Quadrature Capital as of March 31, 2022
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 21 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlassian Corp Cl A | 65.0 | $60M | 205k | 293.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.9 | $5.5M | 16k | 337.27 | |
| Spotify Technology S A SHS (SPOT) | 5.7 | $5.2M | 35k | 151.07 | |
| Check Point Software Tech Lt Ord (CHKP) | 5.4 | $5.0M | 36k | 138.25 | |
| Te Connectivity SHS | 3.7 | $3.4M | 26k | 130.99 | |
| Fiverr Intl Ord Shs (FVRR) | 2.4 | $2.2M | 29k | 76.00 | |
| Wix SHS (WIX) | 2.2 | $2.0M | 19k | 104.51 | |
| Transocean Reg Shs (RIG) | 1.9 | $1.7M | 375k | 4.57 | |
| Elastic N V Ord Shs (ESTC) | 1.5 | $1.3M | 15k | 88.96 | |
| Inmode SHS (INMD) | 1.2 | $1.1M | 30k | 36.91 | |
| Pentair SHS (PNR) | 1.0 | $960k | 18k | 54.20 | |
| Allegion Ord Shs (ALLE) | 0.9 | $791k | 7.2k | 109.76 | |
| Camtek Ord (CAMT) | 0.8 | $707k | 23k | 30.47 | |
| Chubb (CB) | 0.6 | $581k | 2.7k | 213.80 | |
| Ferrari Nv Ord (RACE) | 0.5 | $421k | 1.9k | 221.78 | |
| Perion Network Shs New (PERI) | 0.4 | $351k | 16k | 22.48 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $284k | 7.3k | 38.95 | |
| Adecoagro S A (AGRO) | 0.2 | $229k | 19k | 12.09 | |
| Jfrog Ord Shs (FROG) | 0.2 | $201k | 7.5k | 26.95 | |
| Maxeon Solar Technologies Lt SHS | 0.2 | $200k | 14k | 14.46 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $171k | 20k | 8.64 |
