Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 40,131 | $1.3M | 0.02% | SOLD |
| 202 | CNM | CORE & MAIN INC | Industrials | 26,365 | $1.3M | 0.01% | SOLD |
| 203 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 574,152 | $1.3M | 0.01% | SOLD |
| 204 | MLI | MUELLER INDS INC | Industrials | 11,516 | $1.3M | 0.01% | SOLD |
| 205 | EWS | ISHARES INC | — | 43,789 | $1.2M | 0.01% | SOLD |
| 206 | KBH | KB HOME | Consumer Cyclical | 23,467 | $1.2M | 0.01% | SOLD |
| 207 | VISN | VISTANCE NETWORKS INC | Technology | 64,962 | $1.2M | 0.01% | SOLD |
| 208 | VGK | VANGUARD INTL EQUITY INDEX F | — | 14,252 | $1.2M | 0.01% | SOLD |
| 209 | IGF | ISHARES TR | — | 17,498 | $1.2M | 0.01% | SOLD |
| 210 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 18,186 | $1.2M | 0.01% | SOLD |
| 211 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 6,592 | $1.1M | 0.01% | SOLD |
| 212 | MNDY | MONDAY COM LTD | Technology | 16,229 | $1.1M | 0.01% | SOLD |
| 213 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 41,263 | $1.1M | 0.01% | SOLD |
| 214 | TNA | DIREXION SHARES ETF TRUST | — | 24,467 | $1.1M | 0.01% | SOLD |
| 215 | SPSC | SPS COMM INC | Technology | 19,319 | $1.1M | 0.01% | SOLD |
| 216 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 23,836 | $1.1M | 0.01% | SOLD |
| 217 | DAC | DANAOS CORPORATION | Industrials | 9,363 | $1.1M | 0.01% | SOLD |
| 218 | EZU | ISHARES INC | — | 16,702 | $1.0M | 0.01% | SOLD |
| 219 | IPX | IPERIONX LTD | Basic Materials | 40,026 | $1.0M | 0.01% | SOLD |
| 220 | AFL | AFLAC INC | Financial Services | 9,487 | $1.0M | 0.01% | SOLD |
Sector Allocation
Technology
44.3%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
5.9%
Basic Materials
3.7%
Communication Services
2.3%
Utilities
2.2%
Consumer Defensive
1.2%