Quadrature Capital as of Sept. 30, 2021
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 19 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 31.7 | $17M | 76k | 225.35 | |
| Stmicroelectronics N V Ny Registry (STM) | 17.9 | $9.7M | 221k | 43.81 | |
| Icon SHS (ICLR) | 17.2 | $9.3M | 35k | 262.37 | |
| Cnh Indl N V SHS (CNH) | 10.2 | $5.5M | 323k | 17.05 | |
| Trane Technologies SHS (TT) | 5.6 | $3.0M | 18k | 172.68 | |
| Globant S A (GLOB) | 3.3 | $1.8M | 6.3k | 281.21 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.4 | $1.3M | 14k | 93.82 | |
| Elbit Sys Ord (ESLT) | 1.9 | $1.0M | 6.9k | 144.84 | |
| Allegion Ord Shs (ALLE) | 1.5 | $785k | 5.9k | 132.16 | |
| Liberty Global SHS CL C | 1.3 | $712k | 24k | 29.46 | |
| NOVA MEASURING Instruments L (NVMI) | 1.2 | $645k | 6.3k | 102.32 | |
| Perion Network Shs New (PERI) | 1.2 | $640k | 37k | 17.33 | |
| Camtek Ord (CAMT) | 1.0 | $560k | 14k | 40.47 | |
| Chubb (CB) | 0.9 | $472k | 2.7k | 173.57 | |
| Nielsen Hldgs Shs Eur | 0.7 | $351k | 18k | 19.18 | |
| Stratasys SHS (SSYS) | 0.6 | $338k | 16k | 21.51 | |
| Yandex N V Shs Class A (YNDX) | 0.6 | $327k | 4.1k | 79.66 | |
| Gilat Satellite Networks Shs New (GILT) | 0.4 | $241k | 27k | 8.98 | |
| Information Services (III) | 0.3 | $188k | 26k | 7.17 |
