Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 31,803 | $9.0M | 0.09% | SOLD |
| 62 | NAIL | DBX ETF TR | — | 175,961 | $8.7M | 0.09% | SOLD |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,182 | $8.6M | 0.09% | SOLD |
| 64 | BITX | VOLATILITY SHS TR | — | 306,863 | $8.5M | 0.09% | SOLD |
| 65 | YINN | DIREXION SHS ETF TR | — | 197,493 | $8.4M | 0.09% | SOLD |
| 66 | DXJ | WISDOMTREE TR | — | 56,373 | $8.1M | 0.08% | SOLD |
| 67 | SNAP | SNAP INC | Communication Services | 1,007,016 | $8.1M | 0.08% | SOLD |
| 68 | — | GALAXY DIGITAL INC. | — | 362,590 | $8.1M | 0.08% | SOLD |
| 69 | EOG | EOG RES INC | Energy | 76,547 | $8.0M | 0.08% | SOLD |
| 70 | SMH | VANECK ETF TRUST | — | 21,945 | $7.9M | 0.08% | SOLD |
| 71 | MLPA | GLOBAL X FDS | — | 160,544 | $7.8M | 0.08% | SOLD |
| 72 | CB | CHUBB LIMITED | Financial Services | 23,768 | $7.4M | 0.08% | SOLD |
| 73 | DXCM | DEXCOM INC | Healthcare | 109,985 | $7.3M | 0.07% | SOLD |
| 74 | TLN | TALEN ENERGY CORP | Utilities | 19,467 | $7.3M | 0.07% | SOLD |
| 75 | URTY | PROSHARES TR | — | 133,571 | $7.1M | 0.07% | SOLD |
| 76 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 39,174 | $7.1M | 0.07% | SOLD |
| 77 | TMF | DIREXION SHS ETF TR | — | 187,401 | $7.0M | 0.07% | SOLD |
| 78 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 318,127 | $6.8M | 0.07% | SOLD |
| 79 | PGX | INVESCO EXCH TRADED FD TR II | — | 600,848 | $6.8M | 0.07% | SOLD |
| 80 | SYK | STRYKER CORPORATION | Healthcare | 18,958 | $6.7M | 0.07% | 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%