Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 185,708 | $15.9M | 0.19% | SOLD |
| 42 | BUG | GLOBAL X FDS | — | 614,119 | $15.4M | 0.18% | SOLD |
| 43 | TMUS | T-MOBILE US INC | Communication Services | 72,911 | $15.3M | 0.18% | SOLD |
| 44 | AA | ALCOA CORP | Basic Materials | 229,063 | $15.2M | 0.18% | SOLD |
| 45 | — | FORTINET INC | — | 170,136 | $13.9M | 0.17% | SOLD |
| 46 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 47,340 | $13.9M | 0.17% | SOLD |
| 47 | RGTI | RIGETTI COMPUTING INC | Technology | 951,705 | $13.4M | 0.16% | SOLD |
| 48 | COF | CAPITAL ONE FINL CORP | Financial Services | 71,262 | $13.0M | 0.15% | SOLD |
| 49 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 76,749 | $11.8M | 0.14% | SOLD |
| 50 | MDB | MONGODB INC | Technology | 47,226 | $11.6M | 0.14% | SOLD |
| 51 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 193,103 | $11.3M | 0.13% | SOLD |
| 52 | ALB | ALBEMARLE CORP | Basic Materials | 59,435 | $10.7M | 0.13% | SOLD |
| 53 | SLB | SLB LIMITED | Energy | 207,399 | $10.7M | 0.13% | SOLD |
| 54 | CRM | SALESFORCE INC | Technology | 55,243 | $10.3M | 0.12% | SOLD |
| 55 | AIA | ISHARES TR | — | 96,202 | $10.2M | 0.12% | SOLD |
| 56 | HDV | ISHARES TR | — | 73,235 | $9.9M | 0.12% | SOLD |
| 57 | WELL | WELLTOWER INC | Real Estate | 49,122 | $9.7M | 0.12% | SOLD |
| 58 | BTG | B2GOLD CORP | Basic Materials | 2,101,205 | $9.5M | 0.11% | SOLD |
| 59 | HUM | HUMANA INC | Healthcare | 52,410 | $9.1M | 0.11% | SOLD |
| 60 | DNN | DENISON MINES CORP | Energy | 2,564,363 | $9.1M | 0.11% | 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%