Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | — | ALIGOS THERAPEUTICS INC | — | 10,822 | $80K | 0.00% | SOLD |
| 602 | STTK | SHATTUCK LABS INC | Healthcare | 12,134 | $78K | 0.00% | SOLD |
| 603 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 15,551 | $75K | 0.00% | SOLD |
| 604 | SFIX | STITCH FIX INC | Consumer Cyclical | 22,105 | $73K | 0.00% | SOLD |
| 605 | BMEA | BIOMEA FUSION INC | Healthcare | 46,162 | $71K | 0.00% | SOLD |
| 606 | RWT | REDWOOD TRUST INC | Real Estate | 12,579 | $71K | 0.00% | SOLD |
| 607 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 22,976 | $61K | 0.00% | SOLD |
| 608 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 19,169 | $54K | 0.00% | SOLD |
| 609 | — | SUNCAR TECHNOLOGY GROUP INC | — | 28,411 | $48K | 0.00% | SOLD |
| 610 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 17,616 | $48K | 0.00% | SOLD |
| 611 | GSM | FERROGLOBE PLC | Basic Materials | 11,602 | $48K | 0.00% | SOLD |
| 612 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 10,681 | $46K | 0.00% | SOLD |
| 613 | UIS | UNISYS CORP | Technology | 21,088 | $44K | 0.00% | SOLD |
| 614 | CCLD | CARECLOUD INC | Healthcare | 11,938 | $44K | 0.00% | SOLD |
| 615 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 21,209 | $41K | — | SOLD |
| 616 | — | VENU HLDG CORP | — | 11,707 | $39K | — | SOLD |
| 617 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 21,448 | $38K | — | SOLD |
| 618 | GLDG | GOLDMINING INC | Basic Materials | 30,970 | $37K | — | SOLD |
| 619 | INMB | INMUNE BIO INC | Healthcare | 32,362 | $37K | — | SOLD |
| 620 | — | NEW HORIZON AIRCRAFT LTD | — | 24,666 | $35K | — | 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%