Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | LAB | STANDARD BIOTOOLS INC | Healthcare | 114,899 | $106K | 0.00% | SOLD |
| 582 | — | REPOSITRAK INC | — | 13,813 | $105K | 0.00% | SOLD |
| 583 | YALA | YALLA GROUP LTD | Technology | 16,740 | $104K | 0.00% | SOLD |
| 584 | IVVD | INVIVYD INC | Healthcare | 78,433 | $102K | 0.00% | SOLD |
| 585 | OPK | OPKO HEALTH INC | Healthcare | 88,937 | $101K | 0.00% | SOLD |
| 586 | EOLS | EVOLUS INC | Healthcare | 24,068 | $99K | 0.00% | SOLD |
| 587 | SVCO | SILVACO GROUP INC | Technology | 13,725 | $97K | 0.00% | SOLD |
| 588 | SJT | SAN JUAN BASIN RTY TR | Energy | 19,652 | $95K | 0.00% | SOLD |
| 589 | MGNX | MACROGENICS INC | Healthcare | 32,629 | $94K | 0.00% | SOLD |
| 590 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 40,128 | $94K | 0.00% | SOLD |
| 591 | FCEL | FUELCELL ENERGY INC | Industrials | 13,793 | $90K | 0.00% | SOLD |
| 592 | CRCT | CRICUT INC | Technology | 23,569 | $88K | 0.00% | SOLD |
| 593 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 12,498 | $87K | 0.00% | SOLD |
| 594 | MITT | TPG MTG INVTS TR INC | Real Estate | 11,888 | $87K | 0.00% | SOLD |
| 595 | API | AGORA INC | Technology | 24,546 | $87K | 0.00% | SOLD |
| 596 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 51,074 | $86K | 0.00% | SOLD |
| 597 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 43,600 | $85K | 0.00% | SOLD |
| 598 | JELD | JELD-WEN HLDG INC | Industrials | 68,430 | $85K | 0.00% | SOLD |
| 599 | XYF | X FINL | Financial Services | 20,043 | $83K | 0.00% | SOLD |
| 600 | RGP | RESOURCES CONNECTION INC | Industrials | 21,722 | $81K | 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%