Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — | ISOENERGY LTD | — | 97,300 | $1.0M | 0.01% | SOLD |
| 222 | ORI | OLD REP INTL CORP | Financial Services | 25,718 | $1.0M | 0.01% | SOLD |
| 223 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 8,232 | $1.0M | 0.01% | SOLD |
| 224 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11,092 | $1.0M | 0.01% | SOLD |
| 225 | DORM | DORMAN PRODS INC | Consumer Cyclical | 9,689 | $1.0M | 0.01% | SOLD |
| 226 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,669 | $1.0M | 0.01% | SOLD |
| 227 | WRB | BERKLEY W R CORP | Financial Services | 15,003 | $994K | 0.01% | SOLD |
| 228 | PCAR | PACCAR INC | Industrials | 8,553 | $988K | 0.01% | SOLD |
| 229 | ARKW | ARK ETF TR | — | 8,130 | $981K | 0.01% | SOLD |
| 230 | — | XMAX INC | — | 134,329 | $973K | 0.01% | SOLD |
| 231 | DRS | LEONARDO DRS INC | Industrials | 21,803 | $971K | 0.01% | SOLD |
| 232 | MOS | MOSAIC CO | Basic Materials | 37,917 | $967K | 0.01% | SOLD |
| 233 | SUI | SUN CMNTYS INC | Real Estate | 7,605 | $958K | 0.01% | SOLD |
| 234 | AIR | AAR CORP | Industrials | 8,667 | $949K | 0.01% | SOLD |
| 235 | SPEM | SPDR INDEX SHS FDS | — | 20,200 | $948K | 0.01% | SOLD |
| 236 | VITL | VITAL FARMS INC | Consumer Defensive | 66,793 | $943K | 0.01% | SOLD |
| 237 | RTO | RENTOKIL INITIAL PLC | Industrials | 29,927 | $942K | 0.01% | SOLD |
| 238 | — | BORR DRILLING LTD | — | 158,298 | $913K | 0.01% | SOLD |
| 239 | AROC | ARCHROCK INC | Energy | 26,243 | $913K | 0.01% | SOLD |
| 240 | IVES | WEDBUSH SER TR | — | 32,184 | $913K | 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%