Quadrature Capital as of March 31, 2023
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 21.4 | $47M | 164k | 285.74 | |
| Stellantis SHS (STLA) | 18.0 | $39M | 2.2M | 18.25 | |
| Ferrari Nv Ord (RACE) | 14.7 | $32M | 118k | 271.85 | |
| Stmicroelectronics N V Ny Registry (STM) | 4.7 | $10M | 192k | 53.38 | |
| Transocean Reg Shs (RIG) | 4.6 | $10M | 1.6M | 6.34 | |
| On Hldg Namen Akt A (ONON) | 4.3 | $9.5M | 307k | 31.00 | |
| Spotify Technology S A SHS (SPOT) | 3.5 | $7.7M | 58k | 133.62 | |
| Linde SHS (LIN) | 3.5 | $7.7M | 22k | 355.12 | |
| Monday SHS (MNDY) | 2.9 | $6.3M | 45k | 142.75 | |
| Perion Network Shs New (PERI) | 2.5 | $5.4M | 136k | 39.61 | |
| Royal Caribbean Cruises (RCL) | 2.3 | $5.0M | 76k | 65.31 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 1.7 | $3.8M | 143k | 26.53 | |
| Weatherford Intl Ord Shs (WFRD) | 1.7 | $3.7M | 63k | 59.35 | |
| Fiverr Intl Ord Shs (FVRR) | 1.5 | $3.2M | 91k | 34.92 | |
| Te Connectivity SHS (TEL) | 1.3 | $2.9M | 23k | 131.12 | |
| Wix SHS (WIX) | 1.2 | $2.6M | 26k | 99.86 | |
| Icon SHS (ICLR) | 1.2 | $2.6M | 12k | 213.60 | |
| Garmin SHS (GRMN) | 1.0 | $2.2M | 22k | 100.92 | |
| Chubb (CB) | 0.8 | $1.7M | 8.9k | 194.12 | |
| Jfrog Ord Shs (FROG) | 0.7 | $1.5M | 74k | 19.74 | |
| Kornit Digital SHS (KRNT) | 0.7 | $1.5M | 75k | 19.36 | |
| Camtek Ord (CAMT) | 0.7 | $1.4M | 51k | 28.33 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $1.3M | 23k | 57.84 | |
| NOVA MEASURING Instruments L (NVMI) | 0.6 | $1.2M | 12k | 104.38 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.5 | $1.2M | 24k | 50.05 | |
| Cnh Indl N V SHS (CNH) | 0.5 | $1.2M | 77k | 15.35 | |
| Audiocodes Ord (AUDC) | 0.4 | $962k | 64k | 15.08 | |
| Globant S A (GLOB) | 0.4 | $898k | 5.5k | 164.14 | |
| Nvent Electric SHS (NVT) | 0.3 | $731k | 17k | 42.94 | |
| D R S Technologies (DRS) | 0.3 | $715k | 61k | 11.80 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.3 | $662k | 57k | 11.63 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.3 | $660k | 22k | 29.57 | |
| Allegion Ord Shs (ALLE) | 0.2 | $543k | 5.1k | 106.75 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $506k | 9.0k | 56.25 | |
| Silicom Ord (SILC) | 0.2 | $340k | 9.1k | 37.34 | |
| Orion Engineered Carbons (OEC) | 0.1 | $226k | 8.7k | 26.09 | |
| Riskified Shs Cl A (RSKD) | 0.1 | $215k | 38k | 5.64 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $199k | 21k | 9.59 | |
| Caesarstone Ord Shs (CSTE) | 0.1 | $176k | 43k | 4.12 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $112k | 11k | 9.89 | |
| Information Services (III) | 0.0 | $89k | 17k | 5.08 | |
| Fusion Fuel Green Cl A (HTOO) | 0.0 | $32k | 13k | 2.40 |
