Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 7,936 | $455K | 0.01% | SOLD |
| 342 | DBEF | DBX ETF TR | — | 9,143 | $452K | 0.01% | SOLD |
| 343 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 7,627 | $447K | 0.01% | SOLD |
| 344 | MTRN | MATERION CORP | Basic Materials | 3,078 | $445K | 0.01% | SOLD |
| 345 | IDT | IDT CORP | Communication Services | 9,060 | $445K | 0.01% | SOLD |
| 346 | NX | QUANEX BLDG PRODS CORP | Industrials | 24,681 | $444K | 0.01% | SOLD |
| 347 | L | LOEWS CORP | Financial Services | 4,122 | $440K | 0.01% | SOLD |
| 348 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 9,696 | $437K | 0.01% | SOLD |
| 349 | PSCE | INVESCO EXCH TRADED FD TR II | — | 7,163 | $437K | 0.01% | SOLD |
| 350 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 19,266 | $435K | 0.01% | SOLD |
| 351 | XLV | SELECT SECTOR SPDR TR | — | 2,960 | $434K | 0.01% | SOLD |
| 352 | PAYO | PAYONEER GLOBAL INC | Technology | 89,510 | $432K | 0.01% | SOLD |
| 353 | BMA | BANCO MACRO S A | Financial Services | 5,573 | $431K | 0.01% | SOLD |
| 354 | ATNI | ATN INTL INC | Communication Services | 15,830 | $431K | 0.01% | SOLD |
| 355 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 4,752 | $430K | 0.01% | SOLD |
| 356 | VERA | VERA THERAPEUTICS INC | Healthcare | 10,538 | $424K | 0.01% | SOLD |
| 357 | CROX | CROCS INC | Consumer Cyclical | 5,099 | $423K | 0.01% | SOLD |
| 358 | — | ZYMEWORKS INC | — | 16,735 | $419K | 0.01% | SOLD |
| 359 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 27,740 | $417K | 0.01% | SOLD |
| 360 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 6,900 | $412K | 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%