Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | — | IMMUNITYBIO INC | — | 436,869 | $865K | 0.01% | SOLD |
| 282 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,536 | $851K | 0.01% | SOLD |
| 283 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,499 | $850K | 0.01% | SOLD |
| 284 | SCZ | ISHARES TR | — | 10,902 | $845K | 0.01% | SOLD |
| 285 | ALLY | ALLY FINL INC | Financial Services | 18,651 | $845K | 0.01% | SOLD |
| 286 | EEFT | EURONET WORLDWIDE INC | Technology | 11,036 | $840K | 0.01% | SOLD |
| 287 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 33,712 | $838K | 0.01% | SOLD |
| 288 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 7,889 | $837K | 0.01% | SOLD |
| 289 | SCHL | SCHOLASTIC CORP | Communication Services | 27,247 | $807K | 0.01% | SOLD |
| 290 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 48,867 | $805K | 0.01% | SOLD |
| 291 | DRIP | DIREXION SHS ETF TR | — | 88,144 | $797K | 0.01% | SOLD |
| 292 | DFIC | DIMENSIONAL ETF TRUST | — | 23,072 | $795K | 0.01% | SOLD |
| 293 | ANGL | VANECK ETF TRUST | — | 27,036 | $794K | 0.01% | SOLD |
| 294 | — | CF BANKSHARES INC | — | 31,548 | $787K | 0.01% | SOLD |
| 295 | — | ELECTROVAYA INC | — | 97,593 | $771K | 0.01% | SOLD |
| 296 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 119,864 | $768K | 0.01% | SOLD |
| 297 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 301,074 | $765K | 0.01% | SOLD |
| 298 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 36,791 | $760K | 0.01% | SOLD |
| 299 | SPRX | LISTED FDS TR | — | 19,559 | $753K | 0.01% | SOLD |
| 300 | TWLO | TWILIO INC | Communication Services | 5,267 | $749K | 0.01% | SOLD |
Sector Allocation
Technology
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%