Quadrature Capital as of June 30, 2021
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 36.0 | $25M | 1.3M | 19.70 | |
| Stmicroelectronics N V Ny Registry (STM) | 11.2 | $7.7M | 212k | 36.42 | |
| Check Point Software Tech Lt Ord (CHKP) | 10.1 | $7.0M | 60k | 116.14 | |
| Inmode SHS (INMD) | 4.8 | $3.3M | 35k | 94.68 | |
| Aercap Holdings Nv SHS (AER) | 4.1 | $2.8M | 55k | 51.21 | |
| Chubb (CB) | 3.8 | $2.6M | 17k | 158.95 | |
| Camtek Ord (CAMT) | 3.2 | $2.2M | 58k | 37.71 | |
| Stratasys SHS (SSYS) | 2.9 | $2.0M | 78k | 25.90 | |
| Fiverr Intl Ord Shs (FVRR) | 2.7 | $1.8M | 7.6k | 242.45 | |
| Perion Network Shs New (PERI) | 2.6 | $1.8M | 85k | 21.37 | |
| Allegion Ord Shs (ALLE) | 2.3 | $1.6M | 12k | 139.33 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.1 | $1.4M | 14k | 102.83 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.4 | $980k | 17k | 57.97 | |
| Technipfmc (FTI) | 1.4 | $955k | 106k | 9.05 | |
| International Game Technolog Shs Usd (IGT) | 1.3 | $878k | 37k | 23.97 | |
| Audiocodes Ord (AUDC) | 0.9 | $642k | 19k | 33.09 | |
| Radware Ord (RDWR) | 0.9 | $632k | 21k | 30.78 | |
| Cognyte Software Ord Shs (CGNT) | 0.9 | $594k | 24k | 24.52 | |
| Liberty Global SHS CL C | 0.9 | $587k | 22k | 27.03 | |
| Perrigo SHS (PRGO) | 0.8 | $531k | 12k | 45.84 | |
| Globant S A (GLOB) | 0.7 | $476k | 2.2k | 219.20 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.7 | $450k | 25k | 18.06 | |
| Gilat Satellite Networks Shs New (GILT) | 0.6 | $414k | 41k | 10.18 | |
| Ituran Location And Control SHS (ITRN) | 0.5 | $332k | 12k | 27.23 | |
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $316k | 7.7k | 40.99 | |
| Information Services (III) | 0.4 | $286k | 49k | 5.84 | |
| Janus Henderson Group Ord Shs (JHG) | 0.4 | $254k | 6.6k | 38.81 | |
| Adecoagro S A (AGRO) | 0.4 | $250k | 25k | 10.04 | |
| Ferroglobe SHS (GSM) | 0.4 | $249k | 41k | 6.11 | |
| Cnh Indl N V SHS (CNH) | 0.4 | $245k | 15k | 16.57 | |
| Constellium Se Cl A Shs (CSTM) | 0.3 | $196k | 10k | 18.95 | |
| Caesarstone Ord Shs (CSTE) | 0.3 | $182k | 12k | 14.77 | |
| Ceragon Networks Ord (CRNT) | 0.2 | $124k | 33k | 3.78 | |
| Tufin Software Technologie SHS | 0.2 | $107k | 12k | 9.11 |
