Quadrature Capital as of Sept. 30, 2022
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlassian Corp Cl A | 37.2 | $76M | 360k | 210.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 28.4 | $58M | 225k | 257.65 | |
| Stellantis SHS (STLA) | 11.0 | $23M | 1.9M | 12.06 | |
| Spotify Technology S A SHS (SPOT) | 3.5 | $7.1M | 82k | 86.34 | |
| Wix SHS (WIX) | 2.8 | $5.6M | 72k | 78.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.7 | $5.5M | 49k | 112.02 | |
| Garmin SHS (GRMN) | 2.5 | $5.1M | 63k | 80.35 | |
| Aptiv SHS (APTV) | 1.5 | $3.0M | 38k | 78.31 | |
| Fiverr Intl Ord Shs (FVRR) | 1.4 | $2.8M | 93k | 30.64 | |
| Amdocs SHS (DOX) | 1.1 | $2.3M | 29k | 79.46 | |
| Cnh Indl N V SHS (CNH) | 0.9 | $1.9M | 163k | 11.43 | |
| Monday SHS (MNDY) | 0.7 | $1.4M | 12k | 113.34 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.7 | $1.3M | 31k | 42.62 | |
| Kornit Digital SHS (KRNT) | 0.6 | $1.1M | 43k | 26.60 | |
| Amc Entmt Hldgs Cl A Com | 0.6 | $1.1M | 420k | 2.70 | |
| Logitech Intl S A SHS (LOGI) | 0.5 | $1.1M | 23k | 46.00 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.5 | $1.1M | 46k | 23.50 | |
| Jfrog Ord Shs (FROG) | 0.4 | $727k | 33k | 22.12 | |
| International Game Technolog Shs Usd (IGT) | 0.3 | $705k | 45k | 15.80 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $704k | 35k | 20.32 | |
| Perion Network Shs New (PERI) | 0.3 | $683k | 36k | 19.26 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $596k | 7.0k | 85.33 | |
| Liberty Global SHS CL C | 0.3 | $549k | 33k | 16.50 | |
| Eaton Corp SHS (ETN) | 0.3 | $525k | 3.9k | 133.43 | |
| Nvent Electric SHS (NVT) | 0.2 | $499k | 16k | 31.65 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $492k | 16k | 30.69 | |
| Pentair SHS (PNR) | 0.2 | $455k | 11k | 40.67 | |
| Freyr Battery SHS | 0.1 | $242k | 17k | 14.24 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $228k | 23k | 9.79 | |
| Icl Group SHS (ICL) | 0.1 | $192k | 24k | 8.17 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $159k | 88k | 1.81 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $147k | 25k | 5.82 | |
| Innoviz Technologies SHS (INVZ) | 0.1 | $139k | 27k | 5.19 | |
| Pagaya Technologies Cl A Shs | 0.1 | $138k | 76k | 1.81 | |
| Dole Ord Shs (DOLE) | 0.1 | $111k | 15k | 7.30 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $33k | 17k | 1.88 |
