Quadrature Capital as of Dec. 31, 2023
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cnh Indl N V SHS (CNH) | 22.6 | $46M | 3.8M | 12.26 | |
| Spotify Technology S A SHS (SPOT) | 17.1 | $35M | 186k | 187.89 | |
| Stmicroelectronics N V Ny Registry (STM) | 12.5 | $26M | 511k | 50.04 | |
| Ferrari Nv Ord (RACE) | 12.5 | $26M | 76k | 337.79 | |
| Monday SHS (MNDY) | 8.3 | $17M | 90k | 187.81 | |
| Eaton Corp SHS (ETN) | 6.8 | $14M | 58k | 240.97 | |
| Elastic N V Ord Shs (ESTC) | 5.6 | $12M | 103k | 112.68 | |
| Willis Towers Watson SHS (WTW) | 5.0 | $10M | 42k | 241.21 | |
| NOVA MEASURING Instruments L (NVMI) | 3.0 | $6.1M | 45k | 137.21 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.0 | $2.1M | 45k | 46.97 | |
| Wix SHS (WIX) | 0.8 | $1.7M | 14k | 123.15 | |
| Aercap Holdings Nv SHS (AER) | 0.7 | $1.5M | 20k | 74.30 | |
| Frontline (FRO) | 0.6 | $1.1M | 31k | 37.57 | |
| Ituran Location And Control SHS (ITRN) | 0.5 | $1.1M | 41k | 27.24 | |
| Gates Indl Corp Ord Shs (GTES) | 0.4 | $777k | 58k | 13.43 | |
| Corporacion Amer Arpts S A (CAAP) | 0.4 | $770k | 48k | 16.05 | |
| Maxeon Solar Technologies Lt SHS | 0.4 | $753k | 105k | 7.17 | |
| Atlantica Sustainable Infr P SHS | 0.3 | $710k | 33k | 21.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $691k | 7.3k | 95.06 | |
| Adecoagro S A (AGRO) | 0.3 | $597k | 54k | 11.10 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $508k | 19k | 27.21 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.2 | $446k | 39k | 11.57 | |
| Perrigo SHS (PRGO) | 0.2 | $313k | 9.7k | 32.19 | |
| Lilium N V Class A Ord Shs (LILMF) | 0.1 | $280k | 238k | 1.18 | |
| Icl Group SHS (ICL) | 0.0 | $93k | 19k | 5.01 | |
| Information Services (III) | 0.0 | $66k | 14k | 4.70 |
