Quadrature Capital as of June 30, 2023
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 19.8 | $41M | 2.4M | 17.49 | |
| Cnh Indl N V SHS (CNH) | 16.9 | $35M | 2.4M | 14.35 | |
| Monday SHS (MNDY) | 16.4 | $34M | 199k | 171.22 | |
| Ferrari Nv Ord (RACE) | 12.5 | $26M | 80k | 325.48 | |
| On Hldg Namen Akt A (ONON) | 6.5 | $13M | 407k | 32.99 | |
| Wix SHS (WIX) | 3.8 | $7.8M | 100k | 78.24 | |
| Transocean Reg Shs (RIG) | 3.6 | $7.4M | 1.1M | 7.00 | |
| Maxeon Solar Technologies Lt SHS | 2.9 | $6.0M | 213k | 28.16 | |
| Spotify Technology S A SHS (SPOT) | 2.9 | $6.0M | 37k | 160.64 | |
| NOVA MEASURING Instruments L (NVMI) | 2.3 | $4.8M | 41k | 117.42 | |
| Royal Caribbean Cruises (RCL) | 2.1 | $4.4M | 43k | 103.75 | |
| Elastic N V Ord Shs (ESTC) | 1.7 | $3.6M | 56k | 64.11 | |
| Frontline (FRO) | 1.3 | $2.8M | 192k | 14.53 | |
| Fiverr Intl Ord Shs (FVRR) | 1.2 | $2.4M | 94k | 26.01 | |
| Chubb (CB) | 0.9 | $1.8M | 9.6k | 192.51 | |
| Weatherford Intl Ord Shs (WFRD) | 0.7 | $1.4M | 21k | 66.42 | |
| Jfrog Ord Shs (FROG) | 0.6 | $1.2M | 45k | 27.67 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $742k | 24k | 30.73 | |
| Camtek Ord (CAMT) | 0.3 | $630k | 18k | 35.65 | |
| Silicom Ord (SILC) | 0.3 | $597k | 16k | 36.82 | |
| Liberty Global SHS CL C | 0.3 | $594k | 33k | 17.77 | |
| Cyberark Software SHS (CYBR) | 0.3 | $529k | 3.4k | 156.33 | |
| Atlantica Sustainable Infr P SHS | 0.2 | $448k | 19k | 23.43 | |
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $442k | 33k | 13.48 | |
| Trinseo SHS (TSE) | 0.2 | $435k | 34k | 12.66 | |
| Intercorp Finl Svcs SHS (IFS) | 0.2 | $424k | 17k | 24.88 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $414k | 36k | 11.62 | |
| Elbit Sys Ord (ESLT) | 0.2 | $392k | 1.9k | 208.96 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $363k | 50k | 7.20 | |
| Audiocodes Ord (AUDC) | 0.2 | $324k | 35k | 9.14 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $284k | 16k | 17.72 | |
| Caesarstone Ord Shs (CSTE) | 0.1 | $261k | 50k | 5.24 | |
| Enlight Renewable Energy SHS (ENLT) | 0.1 | $188k | 11k | 17.80 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $165k | 16k | 10.23 | |
| Riskified Shs Cl A (RSKD) | 0.1 | $158k | 33k | 4.86 | |
| Perimeter Solutions Sa Common Stock | 0.1 | $149k | 24k | 6.17 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.1 | $136k | 54k | 2.52 | |
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $124k | 20k | 6.23 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $66k | 21k | 3.11 | |
| Iris Energy Ordinary Shares (IREN) | 0.0 | $65k | 14k | 4.66 | |
| Lilium N V Class A Ord Shs (LILMF) | 0.0 | $33k | 19k | 1.75 | |
| Pagaya Technologies Cl A Shs | 0.0 | $23k | 16k | 1.40 |
