Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VRT | VERTIV HOLDINGS CO | Industrials | 176,669 | $28.6M | 0.29% | SOLD |
| 22 | GM | GENERAL MTRS CO | Consumer Cyclical | 349,222 | $28.4M | 0.29% | SOLD |
| 23 | ETN | EATON CORP PLC | Industrials | 88,859 | $28.3M | 0.29% | SOLD |
| 24 | MSI | MOTOROLA SOLUTIONS INC | Technology | 71,441 | $27.4M | 0.28% | SOLD |
| 25 | FNV | FRANCO NEV CORP | Basic Materials | 130,600 | $27.1M | 0.28% | SOLD |
| 26 | APLD | APPLIED DIGITAL CORP | Technology | 1,015,481 | $24.9M | 0.25% | SOLD |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 173,036 | $24.8M | 0.25% | SOLD |
| 28 | MCHI | ISHARES TR | — | 400,784 | $24.1M | 0.25% | SOLD |
| 29 | CAH | CARDINAL HEALTH INC | Healthcare | 115,861 | $23.8M | 0.24% | SOLD |
| 30 | EWZ | ISHARES INC | — | 738,901 | $23.5M | 0.24% | SOLD |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 170,693 | $22.4M | 0.23% | SOLD |
| 32 | SHLD | GLOBAL X FDS | — | 330,671 | $21.4M | 0.22% | SOLD |
| 33 | ARGX | ARGENX SE | Healthcare | 25,399 | $21.4M | 0.22% | SOLD |
| 34 | DAL | DELTA AIR LINES INC DEL | Industrials | 294,585 | $20.4M | 0.21% | SOLD |
| 35 | FXI | ISHARES TR | — | 513,093 | $19.6M | 0.20% | SOLD |
| 36 | BIDU | BAIDU INC | Communication Services | 145,847 | $19.1M | 0.20% | SOLD |
| 37 | ASTS | AST SPACEMOBILE INC | Technology | 245,194 | $17.8M | 0.18% | SOLD |
| 38 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 99,316 | $17.4M | 0.18% | SOLD |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 56,989 | $17.4M | 0.18% | SOLD |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 316,433 | $17.4M | 0.18% | SOLD |
Sector Allocation
Technology
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%