Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SGOL | ETFS GOLD TR | Financial Services | 620,280 | $27.7M | 0.33% | SOLD |
| 22 | RY | ROYAL BK CDA | Financial Services | 170,800 | $27.5M | 0.33% | SOLD |
| 23 | NOW | SERVICENOW INC | Technology | 260,249 | $27.2M | 0.32% | SOLD |
| 24 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 817,850 | $27.2M | 0.32% | SOLD |
| 25 | — | EXPAND ENERGY CORPORATION | — | 238,683 | $26.2M | 0.31% | SOLD |
| 26 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 561,793 | $25.9M | 0.31% | SOLD |
| 27 | C | CITIGROUP INC | Financial Services | 216,961 | $24.6M | 0.29% | SOLD |
| 28 | HOOD | ROBINHOOD MKTS INC | Financial Services | 352,490 | $24.4M | 0.29% | SOLD |
| 29 | URNM | SPROTT FDS TR | — | 379,933 | $24.0M | 0.28% | SOLD |
| 30 | OXY | OCCIDENTAL PETE CORP | Energy | 350,220 | $22.8M | 0.27% | SOLD |
| 31 | DIS | DISNEY WALT CO | Communication Services | 219,800 | $21.2M | 0.25% | SOLD |
| 32 | OVV | OVINTIV INC | Energy | 349,860 | $20.7M | 0.25% | SOLD |
| 33 | IYE | ISHARES TR | — | 310,964 | $20.1M | 0.24% | SOLD |
| 34 | KKR | KKR & CO INC | Financial Services | 210,470 | $19.5M | 0.23% | SOLD |
| 35 | HON | HONEYWELL INTL INC | Industrials | 84,814 | $19.2M | 0.23% | SOLD |
| 36 | AAPL | APPLE INC | Technology | 73,192 | $18.6M | 0.22% | SOLD |
| 37 | MRVL | MARVELL TECHNOLOGY INC | Technology | 175,543 | $17.4M | 0.21% | SOLD |
| 38 | RIG | TRANSOCEAN LTD | Energy | 2,592,119 | $17.2M | 0.20% | SOLD |
| 39 | — | THOMSON REUTERS CORP | — | 182,200 | $16.4M | 0.20% | SOLD |
| 40 | AMGN | AMGEN INC | Healthcare | 45,568 | $16.0M | 0.19% | 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%