Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 51,484 | $218K | 0.00% | SOLD |
| 502 | — | CINGULATE INC | — | 34,839 | $216K | 0.00% | SOLD |
| 503 | DTM | DT MIDSTREAM INC | Energy | 1,606 | $216K | 0.00% | SOLD |
| 504 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,625 | $214K | 0.00% | SOLD |
| 505 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 4,976 | $212K | 0.00% | SOLD |
| 506 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 29,723 | $212K | 0.00% | SOLD |
| 507 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,565 | $211K | 0.00% | SOLD |
| 508 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 21,123 | $210K | 0.00% | SOLD |
| 509 | PMTS | CPI CARD GROUP INC | Financial Services | 14,355 | $208K | 0.00% | SOLD |
| 510 | HELE | HELEN OF TROY LTD | Consumer Defensive | 14,382 | $207K | 0.00% | SOLD |
| 511 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 33,147 | $207K | 0.00% | SOLD |
| 512 | IEUR | ISHARES TR | — | 2,942 | $207K | 0.00% | SOLD |
| 513 | UTMD | UTAH MED PRODS INC | Healthcare | 3,321 | $206K | 0.00% | SOLD |
| 514 | OII | OCEANEERING INTL INC | Energy | 5,797 | $206K | 0.00% | SOLD |
| 515 | NTST | NETSTREIT CORP | Real Estate | 10,910 | $205K | 0.00% | SOLD |
| 516 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5,521 | $205K | 0.00% | SOLD |
| 517 | — | LANDBRIDGE COMPANY LLC | — | 2,954 | $204K | 0.00% | SOLD |
| 518 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 10,248 | $203K | 0.00% | SOLD |
| 519 | HYLB | DBX ETF TR | — | 5,570 | $201K | 0.00% | SOLD |
| 520 | — | MONOPAR THERAPEUTICS INC | — | 3,673 | $201K | 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%