Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | MSEX | MIDDLESEX WTR CO | Utilities | 5,556 | $289K | 0.00% | SOLD |
| 442 | JOBY | JOBY AVIATION INC | Industrials | 34,809 | $288K | 0.00% | SOLD |
| 443 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 7,429 | $287K | 0.00% | SOLD |
| 444 | UNIT | UNITI GROUP LLC | Real Estate | 30,556 | $287K | 0.00% | SOLD |
| 445 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 12,129 | $283K | 0.00% | SOLD |
| 446 | IBEX | IBEX LTD | Technology | 10,538 | $283K | 0.00% | SOLD |
| 447 | AMSF | AMERISAFE INC | Financial Services | 8,373 | $279K | 0.00% | SOLD |
| 448 | IAUX | I-80 GOLD CORP | Basic Materials | 183,594 | $279K | 0.00% | SOLD |
| 449 | IEV | ISHARES TR | — | 4,015 | $273K | 0.00% | SOLD |
| 450 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 19,322 | $269K | 0.00% | SOLD |
| 451 | ASIX | ADVANSIX INC | Basic Materials | 11,000 | $268K | 0.00% | SOLD |
| 452 | RNGR | RANGER ENERGY SVCS INC | Energy | 15,606 | $267K | 0.00% | SOLD |
| 453 | VTOL | BRISTOW GROUP INC | Energy | 5,702 | $267K | 0.00% | SOLD |
| 454 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 9,289 | $264K | 0.00% | SOLD |
| 455 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,634 | $264K | 0.00% | SOLD |
| 456 | ESE | ESCO TECHNOLOGIES INC | Technology | 932 | $262K | 0.00% | SOLD |
| 457 | AVO | MISSION PRODUCE INC | Consumer Defensive | 19,002 | $261K | 0.00% | SOLD |
| 458 | ASC | ARDMORE SHIPPING CORP | Industrials | 17,098 | $261K | 0.00% | SOLD |
| 459 | GEF | GREIF INC | Consumer Cyclical | 3,879 | $260K | 0.00% | SOLD |
| 460 | ROKU | ROKU INC | Communication Services | 2,749 | $260K | 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%