Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | EWI | ISHARES INC | — | 16,879 | $902K | 0.01% | SOLD |
| 242 | TEM | TEMPUS AI INC | Healthcare | 19,810 | $896K | 0.01% | SOLD |
| 243 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 28,495 | $894K | 0.01% | SOLD |
| 244 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 13,985 | $886K | 0.01% | SOLD |
| 245 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 23,522 | $886K | 0.01% | SOLD |
| 246 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 370,230 | $885K | 0.01% | SOLD |
| 247 | HTO | H2O AMERICA | Utilities | 15,023 | $881K | 0.01% | SOLD |
| 248 | — | STANDARDAERO INC | — | 33,914 | $876K | 0.01% | SOLD |
| 249 | NBR | NABORS INDUSTRIES LTD | Energy | 10,144 | $873K | 0.01% | SOLD |
| 250 | — | SEADRILL LTD | — | 18,631 | $848K | 0.01% | SOLD |
| 251 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 12,346 | $847K | 0.01% | SOLD |
| 252 | TBT | PROSHARES TR | — | 23,921 | $841K | 0.01% | SOLD |
| 253 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 13,283 | $829K | 0.01% | SOLD |
| 254 | BZ | KANZHUN LIMITED | Industrials | 61,824 | $828K | 0.01% | SOLD |
| 255 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,189 | $824K | 0.01% | SOLD |
| 256 | PATH | UIPATH INC | Technology | 74,072 | $822K | 0.01% | SOLD |
| 257 | LI | LI AUTO INC | Consumer Cyclical | 44,181 | $788K | 0.01% | SOLD |
| 258 | PHR | PHREESIA INC | Healthcare | 93,795 | $786K | 0.01% | SOLD |
| 259 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 10,071 | $784K | 0.01% | SOLD |
| 260 | PVH | PVH CORPORATION | Consumer Cyclical | 11,195 | $781K | 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%