Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | OKLO | OKLO INC | Utilities | 177,669 | $8.8M | 0.10% | SOLD |
| 62 | TER | TERADYNE INC | Technology | 29,340 | $8.7M | 0.10% | SOLD |
| 63 | HAL | HALLIBURTON CO | Energy | 216,348 | $8.4M | 0.10% | SOLD |
| 64 | SEB | SEABOARD CORP DEL | Industrials | 1,481 | $8.4M | 0.10% | SOLD |
| 65 | MO | ALTRIA GROUP INC | Consumer Defensive | 123,835 | $8.2M | 0.10% | SOLD |
| 66 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 47,026 | $8.2M | 0.10% | SOLD |
| 67 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 73,198 | $8.0M | 0.10% | SOLD |
| 68 | ARM | ARM HOLDINGS PLC | Technology | 52,297 | $7.9M | 0.09% | SOLD |
| 69 | FENY | FIDELITY COVINGTON TRUST | — | 231,107 | $7.9M | 0.09% | SOLD |
| 70 | — | GRANITE REAL ESTATE INVT TR | — | 133,200 | $7.8M | 0.09% | SOLD |
| 71 | AMLP | ALPS ETF TR | — | 146,924 | $7.7M | 0.09% | SOLD |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,645 | $7.6M | 0.09% | SOLD |
| 73 | FIX | COMFORT SYS USA INC | Industrials | 5,318 | $7.3M | 0.09% | SOLD |
| 74 | EQT | EQT CORP | Energy | 107,931 | $6.9M | 0.08% | SOLD |
| 75 | URA | GLOBAL X FDS | — | 141,786 | $6.9M | 0.08% | SOLD |
| 76 | HDB | HDFC BANK LTD | Financial Services | 272,770 | $6.8M | 0.08% | SOLD |
| 77 | ERX | DIREXION SHARES ETF TRUST | — | 65,280 | $6.7M | 0.08% | SOLD |
| 78 | SPGI | S&P GLOBAL INC | Financial Services | 15,625 | $6.6M | 0.08% | SOLD |
| 79 | IGV | ISHARES TR | — | 82,280 | $6.6M | 0.08% | SOLD |
| 80 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 322,913 | $6.4M | 0.08% | 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%