Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | PRK | PARK NATL CORP | Financial Services | 1,940 | $317K | 0.00% | SOLD |
| 422 | EDZ | DIREXION SHARES ETF TRUST | — | 10,585 | $313K | 0.00% | SOLD |
| 423 | FLGT | FULGENT GENETICS INC | Healthcare | 19,640 | $312K | 0.00% | SOLD |
| 424 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 11,171 | $312K | 0.00% | SOLD |
| 425 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 4,938 | $312K | 0.00% | SOLD |
| 426 | TRS | TRIMAS CORP | Consumer Cyclical | 8,670 | $312K | 0.00% | SOLD |
| 427 | — | GRACE THERAPEUTICS INC | — | 66,822 | $309K | 0.00% | SOLD |
| 428 | GCO | GENESCO INC | Consumer Cyclical | 10,671 | $309K | 0.00% | SOLD |
| 429 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 16,004 | $308K | 0.00% | SOLD |
| 430 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 32,524 | $303K | 0.00% | SOLD |
| 431 | CLFD | CLEARFIELD INC | Technology | 11,387 | $301K | 0.00% | SOLD |
| 432 | TMP | TOMPKINS FINL CORP | Financial Services | 3,814 | $301K | 0.00% | SOLD |
| 433 | KOD | KODIAK SCIENCES INC | Healthcare | 7,868 | $300K | 0.00% | SOLD |
| 434 | — | METALLUS INC | — | 18,204 | $297K | 0.00% | SOLD |
| 435 | — | OUTFRONT MEDIA INC | — | 11,220 | $297K | 0.00% | SOLD |
| 436 | SNEX | STONEX GROUP INC | Financial Services | 3,669 | $296K | 0.00% | SOLD |
| 437 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 12,549 | $295K | 0.00% | SOLD |
| 438 | FLO | FLOWERS FOODS INC | Consumer Defensive | 36,038 | $294K | 0.00% | SOLD |
| 439 | RERE | ATRENEW INC | Consumer Cyclical | 62,347 | $292K | 0.00% | SOLD |
| 440 | MOV | MOVADO GROUP INC | Consumer Cyclical | 11,921 | $291K | 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%