Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | SCHQ | SCHWAB STRATEGIC TR | — | 207,781 | $6.6M | 0.07% | SOLD |
| 82 | FAS | DIREXION SHS ETF TR | — | 36,808 | $6.2M | 0.06% | SOLD |
| 83 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 228,892 | $6.0M | 0.06% | SOLD |
| 84 | SPXU | PROSHARES TR | — | 115,583 | $5.7M | 0.06% | SOLD |
| 85 | PYPL | PAYPAL HLDGS INC | Financial Services | 97,479 | $5.7M | 0.06% | SOLD |
| 86 | SDS | PROSHARES TR | — | 80,989 | $5.5M | 0.06% | SOLD |
| 87 | BIZD | VANECK ETF TRUST | — | 391,097 | $5.5M | 0.06% | SOLD |
| 88 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 150,200 | $5.4M | 0.06% | SOLD |
| 89 | EFV | ISHARES TR | — | 74,866 | $5.3M | 0.06% | SOLD |
| 90 | AMP | AMERIPRISE FINL INC | Financial Services | 10,854 | $5.3M | 0.05% | SOLD |
| 91 | NRG | NRG ENERGY INC | Utilities | 33,077 | $5.3M | 0.05% | SOLD |
| 92 | XHB | SPDR SERIES TRUST | — | 50,994 | $5.3M | 0.05% | SOLD |
| 93 | ITT | ITT INC | Industrials | 29,998 | $5.2M | 0.05% | SOLD |
| 94 | PPH | VANECK ETF TRUST | — | 48,853 | $5.0M | 0.05% | SOLD |
| 95 | — | ALLIED GOLD CORP | — | 217,751 | $5.0M | 0.05% | SOLD |
| 96 | RDDT | REDDIT INC | Communication Services | 21,404 | $4.9M | 0.05% | SOLD |
| 97 | VNM | VANECK ETF TRUST | — | 251,692 | $4.8M | 0.05% | SOLD |
| 98 | IEFA | ISHARES TR | — | 52,360 | $4.7M | 0.05% | SOLD |
| 99 | CWEB | DIREXION SHS ETF TR | — | 116,061 | $4.7M | 0.05% | SOLD |
| 100 | WGMI | VALKYRIE ETF TRUST II | — | 119,500 | $4.6M | 0.05% | 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%