Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | SCHD | SCHWAB STRATEGIC TR | — | 17,200 | $528K | 0.01% | SOLD |
| 322 | CVS | CVS HEALTH CORP | Healthcare | 7,345 | $528K | 0.01% | SOLD |
| 323 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 8,164 | $505K | 0.01% | SOLD |
| 324 | LEA | LEAR CORP | Consumer Cyclical | 4,150 | $502K | 0.01% | SOLD |
| 325 | WPC | WP CAREY INC | Real Estate | 7,374 | $501K | 0.01% | SOLD |
| 326 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 3,375 | $501K | 0.01% | SOLD |
| 327 | MIDD | MIDDLEBY CORP | Industrials | 3,672 | $487K | 0.01% | SOLD |
| 328 | ARW | ARROW ELECTRS INC | Technology | 3,381 | $485K | 0.01% | SOLD |
| 329 | TREX | TREX INC | Industrials | 13,274 | $483K | 0.01% | SOLD |
| 330 | — | FORTE BIOSCIENCES INC | — | 18,622 | $482K | 0.01% | SOLD |
| 331 | POET | POET TECHNOLOGIES INC | Technology | 80,926 | $481K | 0.01% | SOLD |
| 332 | THRM | GENTHERM INC | Consumer Cyclical | 17,249 | $479K | 0.01% | SOLD |
| 333 | INMD | INMODE LTD | Healthcare | 34,893 | $477K | 0.01% | SOLD |
| 334 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,403 | $476K | 0.01% | SOLD |
| 335 | — | BRIGHT MINDS BIOSCIENCES INC | — | 6,498 | $474K | 0.01% | SOLD |
| 336 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 4,926 | $471K | 0.01% | SOLD |
| 337 | GSK | GSK PLC | Healthcare | 8,425 | $465K | 0.01% | SOLD |
| 338 | LUNR | INTUITIVE MACHINES INC | Industrials | 25,000 | $464K | 0.01% | SOLD |
| 339 | KEP | KOREA ELEC PWR CORP | Utilities | 32,088 | $457K | 0.01% | SOLD |
| 340 | FRSH | FRESHWORKS INC | Technology | 56,940 | $457K | 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%