Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,172 | $411K | 0.01% | SOLD |
| 362 | COTY | COTY INC | Consumer Defensive | 204,090 | $410K | 0.01% | SOLD |
| 363 | DXC | DXC TECHNOLOGY CO | Technology | 32,613 | $410K | 0.01% | SOLD |
| 364 | QTOP | ISHARES TR | — | 13,669 | $409K | 0.01% | SOLD |
| 365 | EWP | ISHARES INC | — | 7,523 | $409K | 0.01% | SOLD |
| 366 | MOMO | HELLO GROUP INC | Communication Services | 70,618 | $407K | 0.01% | SOLD |
| 367 | GNTX | GENTEX CORP | Consumer Cyclical | 18,420 | $402K | 0.01% | SOLD |
| 368 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,671 | $402K | 0.01% | SOLD |
| 369 | ATRO | ASTRONICS CORP | Industrials | 5,977 | $399K | 0.01% | SOLD |
| 370 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 7,252 | $395K | 0.01% | SOLD |
| 371 | ICHR | ICHOR HOLDINGS | Technology | 8,380 | $391K | 0.01% | SOLD |
| 372 | PBI | PITNEY BOWES INC | Industrials | 35,254 | $390K | 0.01% | SOLD |
| 373 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 8,660 | $389K | 0.01% | SOLD |
| 374 | EWU | ISHARES TR | — | 8,520 | $388K | 0.01% | SOLD |
| 375 | PHVS | PHARVARIS N V | Healthcare | 13,723 | $388K | 0.01% | SOLD |
| 376 | VTRS | VIATRIS INC | Healthcare | 28,672 | $387K | 0.01% | SOLD |
| 377 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 14,554 | $385K | 0.01% | SOLD |
| 378 | FUL | FULLER H B CO | Basic Materials | 6,224 | $384K | 0.01% | SOLD |
| 379 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 10,863 | $377K | 0.00% | SOLD |
| 380 | MMSI | MERIT MED SYS INC | Healthcare | 5,394 | $372K | 0.00% | 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%