Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 10,432 | $679K | 0.01% | SOLD |
| 282 | — | OCULIS HOLDING AG | — | 25,482 | $678K | 0.01% | SOLD |
| 283 | NGVT | INGEVITY CORP | Basic Materials | 9,489 | $676K | 0.01% | SOLD |
| 284 | VTR | VENTAS INC | Real Estate | 8,175 | $669K | 0.01% | SOLD |
| 285 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 8,233 | $666K | 0.01% | SOLD |
| 286 | ES | EVERSOURCE ENERGY | Utilities | 9,587 | $664K | 0.01% | SOLD |
| 287 | UTSL | DIREXION SHARES ETF TRUST | — | 13,510 | $657K | 0.01% | SOLD |
| 288 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 65,981 | $656K | 0.01% | SOLD |
| 289 | LRN | STRIDE INC | Consumer Defensive | 7,396 | $652K | 0.01% | SOLD |
| 290 | NVMI | NOVA LTD | Technology | 1,494 | $649K | 0.01% | SOLD |
| 291 | IEF | ISHARES TR | — | 6,751 | $644K | 0.01% | SOLD |
| 292 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,418 | $640K | 0.01% | SOLD |
| 293 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 31,354 | $639K | 0.01% | SOLD |
| 294 | AVDE | AMERICAN CENTY ETF TR | — | 7,502 | $636K | 0.01% | SOLD |
| 295 | — | EVEREST GROUP LTD | — | 1,945 | $636K | 0.01% | SOLD |
| 296 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,614 | $628K | 0.01% | SOLD |
| 297 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 18,523 | $624K | 0.01% | SOLD |
| 298 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 8,306 | $618K | 0.01% | SOLD |
| 299 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 8,673 | $615K | 0.01% | SOLD |
| 300 | PWRD | TCW ETF TRUST | — | 6,247 | $611K | 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%