Quadrature Capital as of Sept. 30, 2023
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 23.3 | $34M | 220k | 154.63 | |
| Eaton Corp SHS (ETN) | 17.0 | $25M | 116k | 213.32 | |
| Cnh Indl N V SHS (CNH) | 15.3 | $22M | 1.8M | 12.19 | |
| Monday SHS (MNDY) | 6.4 | $9.3M | 59k | 159.07 | |
| Weatherford Intl Ord Shs (WFRD) | 3.8 | $5.5M | 61k | 90.31 | |
| Stmicroelectronics N V Ny Registry (STM) | 3.5 | $5.1M | 117k | 43.29 | |
| On Hldg Namen Akt A (ONON) | 3.2 | $4.7M | 170k | 27.81 | |
| D R S Technologies (DRS) | 2.6 | $3.8M | 266k | 14.43 | |
| Chubb (CB) | 2.4 | $3.6M | 17k | 208.21 | |
| Elastic N V Ord Shs (ESTC) | 2.4 | $3.5M | 43k | 81.30 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 2.2 | $3.2M | 78k | 40.53 | |
| Frontline (FRO) | 1.4 | $2.1M | 112k | 18.78 | |
| Oddity Tech Shs Cl A (ODD) | 1.2 | $1.8M | 63k | 28.39 | |
| Maxeon Solar Technologies Lt SHS | 1.2 | $1.7M | 148k | 11.60 | |
| Elbit Sys Ord (ESLT) | 1.1 | $1.6M | 8.3k | 197.51 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.1 | $1.6M | 43k | 37.81 | |
| Ituran Location And Control SHS (ITRN) | 1.0 | $1.5M | 49k | 29.92 | |
| NOVA MEASURING Instruments L (NVMI) | 1.0 | $1.4M | 13k | 112.70 | |
| Transocean Reg Shs (RIG) | 1.0 | $1.4M | 175k | 8.21 | |
| Camtek Ord (CAMT) | 0.9 | $1.4M | 22k | 62.22 | |
| Jfrog Ord Shs (FROG) | 0.9 | $1.3M | 53k | 25.37 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.7 | $998k | 131k | 7.65 | |
| Allegion Ord Shs (ALLE) | 0.6 | $950k | 9.1k | 104.18 | |
| Corporacion Amer Arpts S A (CAAP) | 0.5 | $802k | 60k | 13.41 | |
| Atlantica Sustainable Infr P SHS | 0.5 | $800k | 42k | 19.13 | |
| Gates Indl Corp Ord Shs (GTES) | 0.5 | $771k | 66k | 11.61 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.5 | $712k | 55k | 13.07 | |
| Betterware De Mexc S A P I D SHS (BWMX) | 0.4 | $570k | 35k | 16.18 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $492k | 7.8k | 62.67 | |
| Kornit Digital SHS (KRNT) | 0.3 | $484k | 26k | 18.94 | |
| Fiverr Intl Ord Shs (FVRR) | 0.3 | $416k | 17k | 24.46 | |
| Riskified Shs Cl A (RSKD) | 0.3 | $413k | 92k | 4.49 | |
| Adecoagro S A (AGRO) | 0.2 | $364k | 31k | 11.69 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.2 | $359k | 26k | 13.91 | |
| Expro Group Holdings Nv (XPRO) | 0.2 | $338k | 15k | 23.23 | |
| Liberty Global SHS CL C | 0.2 | $292k | 16k | 18.55 | |
| Adient Ord Shs (ADNT) | 0.1 | $217k | 5.9k | 36.70 | |
| Trinseo SHS (TSE) | 0.1 | $216k | 27k | 8.16 | |
| Walkme Ord Shs | 0.1 | $187k | 20k | 9.48 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $150k | 28k | 5.32 | |
| Luxfer Hldgs SHS (LXFR) | 0.1 | $149k | 11k | 13.05 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $145k | 15k | 10.05 | |
| Iris Energy Ordinary Shares (IREN) | 0.1 | $105k | 28k | 3.70 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.1 | $86k | 32k | 2.64 | |
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $79k | 12k | 6.41 | |
| Icl Group SHS (ICL) | 0.1 | $74k | 13k | 5.54 | |
| Information Services (III) | 0.0 | $73k | 17k | 4.38 | |
| Pagaya Technologies Cl A Shs | 0.0 | $34k | 22k | 1.57 |
