Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | TIPT | TIPTREE INC | Financial Services | 13,722 | $232K | 0.00% | SOLD |
| 482 | — | U-BX TECHNOLOGY LTD | — | 69,129 | $231K | 0.00% | SOLD |
| 483 | KRRO | KORRO BIO INC | Healthcare | 20,356 | $230K | 0.00% | SOLD |
| 484 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 104,427 | $228K | 0.00% | SOLD |
| 485 | SSNC | SS&C TECH HLDGS | Technology | 3,369 | $228K | 0.00% | SOLD |
| 486 | NUE | NUCOR CORP | Basic Materials | 1,346 | $228K | 0.00% | SOLD |
| 487 | FTV | FORTIVE CORP | Technology | 4,107 | $227K | 0.00% | SOLD |
| 488 | TPG | TPG INC | Financial Services | 5,590 | $226K | 0.00% | SOLD |
| 489 | SES | SES AI CORPORATION | Consumer Cyclical | 235,265 | $226K | 0.00% | SOLD |
| 490 | YSS | YORK SPACE SYSTEMS INC | Technology | 10,146 | $225K | 0.00% | SOLD |
| 491 | ASLE | AERSALE CORPORATION | Industrials | 35,935 | $224K | 0.00% | SOLD |
| 492 | EUFN | ISHARES TR | — | 6,409 | $223K | 0.00% | SOLD |
| 493 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 4,182 | $223K | 0.00% | SOLD |
| 494 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,951 | $221K | 0.00% | SOLD |
| 495 | INTA | INTAPP INC | Technology | 8,605 | $221K | 0.00% | SOLD |
| 496 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 6,054 | $221K | 0.00% | SOLD |
| 497 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 79,030 | $220K | 0.00% | SOLD |
| 498 | — | NEBIUS GROUP N.V. | — | 2,112 | $219K | 0.00% | SOLD |
| 499 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 8,708 | $219K | 0.00% | SOLD |
| 500 | REPL | REPLIMUNE GROUP INC | Healthcare | 28,615 | $219K | 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%