Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 59,126 | $69K | 0.00% | SOLD |
| 642 | — | JAMES RIV GROUP HOLDINGS INC | — | 10,688 | $68K | 0.00% | SOLD |
| 643 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 46,220 | $68K | 0.00% | SOLD |
| 644 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 13,916 | $67K | 0.00% | SOLD |
| 645 | — | INOVIO PHARMACEUTICALS INC | — | 37,222 | $65K | 0.00% | SOLD |
| 646 | BGL | BLUE GOLD LTD | Basic Materials | 33,709 | $65K | 0.00% | SOLD |
| 647 | HCAT | HEALTH CATALYST INC | Healthcare | 26,888 | $64K | 0.00% | SOLD |
| 648 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 24,104 | $64K | 0.00% | SOLD |
| 649 | BEEM | BEAM GLOBAL | Energy | 40,514 | $61K | 0.00% | SOLD |
| 650 | SRI | STONERIDGE INC | Consumer Cyclical | 10,467 | $61K | 0.00% | SOLD |
| 651 | AQMS | AQUA METALS INC | Industrials | 12,621 | $61K | 0.00% | SOLD |
| 652 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 13,434 | $59K | 0.00% | SOLD |
| 653 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 18,516 | $59K | 0.00% | SOLD |
| 654 | UPLD | UPLAND SOFTWARE INC | Technology | 40,987 | $59K | 0.00% | SOLD |
| 655 | TUYA | TUYA INC | Technology | 27,706 | $58K | 0.00% | SOLD |
| 656 | VERI | VERITONE INC | Technology | 12,342 | $57K | 0.00% | SOLD |
| 657 | — | SOL STRATEGIES INC | — | 37,130 | $57K | 0.00% | SOLD |
| 658 | MTLS | MATERIALISE NV | Technology | 10,162 | $56K | 0.00% | SOLD |
| 659 | MXCT | MAXCYTE INC | Healthcare | 36,348 | $56K | 0.00% | SOLD |
| 660 | — | TON STRATEGY CO | — | 27,849 | $55K | 0.00% | SOLD |
Sector Allocation
Technology
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%