Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | BMI | BADGER METER INC | Technology | 5,078 | $774K | 0.01% | SOLD |
| 262 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 9,728 | $772K | 0.01% | SOLD |
| 263 | SUNC | SUNOCOCORP LLC | Energy | 12,362 | $762K | 0.01% | SOLD |
| 264 | — | DIVERSIFIED ENERGY CO | — | 43,546 | $759K | 0.01% | SOLD |
| 265 | FUBO | FUBOTV INC | Communication Services | 80,149 | $758K | 0.01% | SOLD |
| 266 | F | FORD MTR CO | Consumer Cyclical | 65,289 | $753K | 0.01% | SOLD |
| 267 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 10,326 | $752K | 0.01% | SOLD |
| 268 | SCL | STEPAN CO | Basic Materials | 14,993 | $749K | 0.01% | SOLD |
| 269 | BALL | BALL CORP | Consumer Cyclical | 12,513 | $740K | 0.01% | SOLD |
| 270 | PDEX | PRO-DEX INC COLO | Healthcare | 14,986 | $736K | 0.01% | SOLD |
| 271 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 8,083 | $721K | 0.01% | SOLD |
| 272 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 35,123 | $707K | 0.01% | SOLD |
| 273 | BOX | BOX INC | Technology | 29,819 | $705K | 0.01% | SOLD |
| 274 | DCI | DONALDSON INC | Industrials | 8,263 | $701K | 0.01% | SOLD |
| 275 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 18,203 | $697K | 0.01% | SOLD |
| 276 | WCN | WASTE CONNECTIONS INC | Industrials | 4,300 | $696K | 0.01% | SOLD |
| 277 | PGEN | PRECIGEN INC | Healthcare | 179,359 | $694K | 0.01% | SOLD |
| 278 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 32,108 | $694K | 0.01% | SOLD |
| 279 | AZZ | AZZ INC | Industrials | 5,502 | $688K | 0.01% | SOLD |
| 280 | NEXA | NEXA RES S A | Basic Materials | 64,877 | $687K | 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%