Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | ESNT | ESSENT GROUP LTD | Financial Services | 10,394 | $607K | 0.01% | SOLD |
| 302 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,638 | $605K | 0.01% | SOLD |
| 303 | GASS | STEALTHGAS INC | Industrials | 65,272 | $599K | 0.01% | SOLD |
| 304 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 11,501 | $594K | 0.01% | SOLD |
| 305 | CSL | CARLISLE COS INC | Industrials | 1,773 | $592K | 0.01% | SOLD |
| 306 | SCSC | SCANSOURCE INC | Technology | 15,884 | $577K | 0.01% | SOLD |
| 307 | TOPT | ISHARES TR | — | 20,132 | $576K | 0.01% | SOLD |
| 308 | RDN | RADIAN GROUP INC | Financial Services | 17,408 | $576K | 0.01% | SOLD |
| 309 | UI | UBIQUITI INC | Technology | 724 | $572K | 0.01% | SOLD |
| 310 | QFIN | QFIN HOLDINGS INC | Financial Services | 44,242 | $571K | 0.01% | SOLD |
| 311 | FEZ | SPDR INDEX SHS FDS | — | 9,118 | $566K | 0.01% | SOLD |
| 312 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 6,075 | $565K | 0.01% | SOLD |
| 313 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,677 | $565K | 0.01% | SOLD |
| 314 | CEPU | CENTRAL PUERTO S A | Utilities | 33,076 | $557K | 0.01% | SOLD |
| 315 | — | OUSTER INC | — | 30,172 | $554K | 0.01% | SOLD |
| 316 | OMC | OMNICOM GROUP INC | Communication Services | 7,295 | $549K | 0.01% | SOLD |
| 317 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 7,204 | $543K | 0.01% | SOLD |
| 318 | NPK | NATIONAL PRESTO INDS INC | Industrials | 3,959 | $543K | 0.01% | SOLD |
| 319 | WF | WOORI FINL GROUP INC | Financial Services | 8,136 | $542K | 0.01% | SOLD |
| 320 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 18,080 | $539K | 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%