Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | RWM | PROSHARES TR | — | 15,745 | $255K | 0.00% | SOLD |
| 462 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 37,080 | $255K | 0.00% | SOLD |
| 463 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 102,064 | $253K | 0.00% | SOLD |
| 464 | OEC | ORION S.A. | Basic Materials | 38,870 | $253K | 0.00% | SOLD |
| 465 | — | ADVANTAGE SOLUTIONS INC | — | 11,892 | $251K | 0.00% | SOLD |
| 466 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 5,032 | $251K | 0.00% | SOLD |
| 467 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 692 | $248K | 0.00% | SOLD |
| 468 | OVID | OVID THERAPEUTICS INC | Healthcare | 111,804 | $248K | 0.00% | SOLD |
| 469 | NRDS | NERDWALLET INC | Financial Services | 23,888 | $248K | 0.00% | SOLD |
| 470 | — | TENAX THERAPEUTICS INC | — | 15,472 | $247K | 0.00% | SOLD |
| 471 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 852 | $244K | 0.00% | SOLD |
| 472 | CASS | CASS INFORMATION SYS INC | Industrials | 5,483 | $241K | 0.00% | SOLD |
| 473 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 7,900 | $240K | 0.00% | SOLD |
| 474 | BFS | SAUL CTRS INC | Real Estate | 7,359 | $240K | 0.00% | SOLD |
| 475 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 17,410 | $239K | 0.00% | SOLD |
| 476 | MTRX | MATRIX SVC CO | Industrials | 20,730 | $238K | 0.00% | SOLD |
| 477 | AIPI | ETF OPPORTUNITIES TRUST | — | 6,978 | $235K | 0.00% | SOLD |
| 478 | CABA | CABALETTA BIO INC | Healthcare | 87,060 | $234K | 0.00% | SOLD |
| 479 | TKC | TURKCELL ILETISIM | Communication Services | 38,775 | $234K | 0.00% | SOLD |
| 480 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 10,443 | $232K | 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%