Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | CIM | CHIMERA INVT CORP | Real Estate | 16,027 | $201K | 0.00% | SOLD |
| 522 | DOLE | DOLE PLC | Consumer Defensive | 13,632 | $195K | 0.00% | SOLD |
| 523 | MNRO | MONRO INC | Consumer Cyclical | 11,595 | $186K | 0.00% | SOLD |
| 524 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 60,336 | $185K | 0.00% | SOLD |
| 525 | LXU | LSB INDS INC | Basic Materials | 12,423 | $185K | 0.00% | SOLD |
| 526 | NRC | NATIONAL RESH CORP | Healthcare | 10,892 | $185K | 0.00% | SOLD |
| 527 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 11,357 | $184K | 0.00% | SOLD |
| 528 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 27,917 | $184K | 0.00% | SOLD |
| 529 | MBI | MBIA INC | Financial Services | 30,866 | $182K | 0.00% | SOLD |
| 530 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 16,912 | $181K | 0.00% | SOLD |
| 531 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 12,429 | $180K | 0.00% | SOLD |
| 532 | — | PRECISION BIOSCIENCES INC | — | 32,281 | $178K | 0.00% | SOLD |
| 533 | — | LARGO INC | — | 156,396 | $176K | 0.00% | SOLD |
| 534 | — | VOX ROYALTY CORP | — | 33,660 | $176K | 0.00% | SOLD |
| 535 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 72,235 | $176K | 0.00% | SOLD |
| 536 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 39,271 | $174K | 0.00% | SOLD |
| 537 | — | IMPERIAL PETE INC | — | 39,203 | $168K | 0.00% | SOLD |
| 538 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 12,799 | $167K | 0.00% | SOLD |
| 539 | RC | READY CAPITAL CORP | Real Estate | 101,979 | $165K | 0.00% | SOLD |
| 540 | — | ASCENT INDUSTRIES CO | — | 12,198 | $162K | 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%