Quadrature Capital as of Dec. 31, 2021
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 16 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stmicroelectronics N V Ny Registry (STM) | 43.4 | $25M | 501k | 49.71 | |
| Medtronic SHS (MDT) | 25.0 | $14M | 139k | 103.45 | |
| Spotify Technology S A SHS (SPOT) | 10.4 | $6.0M | 26k | 234.03 | |
| Inmode SHS (INMD) | 5.8 | $3.3M | 47k | 70.60 | |
| NOVA MEASURING Instruments L (NVMI) | 4.2 | $2.4M | 17k | 146.50 | |
| Fiverr Intl Ord Shs (FVRR) | 3.2 | $1.8M | 16k | 113.72 | |
| Audiocodes Ord (AUDC) | 2.1 | $1.2M | 35k | 34.66 | |
| Cognyte Software Ord Shs (CGNT) | 1.2 | $694k | 44k | 15.70 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $528k | 4.5k | 116.55 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $500k | 5.4k | 92.23 | |
| Icl Group SHS (ICL) | 0.6 | $368k | 38k | 9.67 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.6 | $346k | 9.7k | 35.79 | |
| Magic Software Enterprises L Ord (MGIC) | 0.6 | $337k | 16k | 20.94 | |
| Tronox Holdings SHS (TROX) | 0.6 | $316k | 13k | 24.07 | |
| Ituran Location And Control SHS (ITRN) | 0.4 | $202k | 7.5k | 26.73 | |
| Information Services (III) | 0.2 | $96k | 13k | 7.65 |
