Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | IBB | ISHARES TR | — | 36,872 | $6.2M | 0.07% | SOLD |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,155 | $6.1M | 0.07% | SOLD |
| 83 | JLL | JONES LANG LASALLE INC | Real Estate | 19,805 | $6.0M | 0.07% | SOLD |
| 84 | — | CRH PLC | — | 56,085 | $5.9M | 0.07% | SOLD |
| 85 | TECL | DIREXION SHARES ETF TRUST | — | 64,210 | $5.6M | 0.07% | SOLD |
| 86 | DOW | DOW HLDGS INC | Basic Materials | 124,997 | $5.2M | 0.06% | SOLD |
| 87 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 223,025 | $5.0M | 0.06% | SOLD |
| 88 | XPEV | XPENG INC | Consumer Cyclical | 292,090 | $5.0M | 0.06% | SOLD |
| 89 | ABNB | AIRBNB INC | Consumer Cyclical | 39,417 | $5.0M | 0.06% | SOLD |
| 90 | CMI | CUMMINS INC | Industrials | 9,242 | $5.0M | 0.06% | SOLD |
| 91 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 802,428 | $4.9M | 0.06% | SOLD |
| 92 | AVAV | AEROVIRONMENT INC | Industrials | 26,579 | $4.9M | 0.06% | SOLD |
| 93 | CCL | CARNIVAL CORP | Consumer Cyclical | 185,544 | $4.8M | 0.06% | SOLD |
| 94 | EWG | ISHARES INC | — | 120,298 | $4.8M | 0.06% | SOLD |
| 95 | CAT | CATERPILLAR INC | Industrials | 6,616 | $4.7M | 0.06% | SOLD |
| 96 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 34,202 | $4.7M | 0.06% | SOLD |
| 97 | URNJ | SPROTT FDS TR | — | 158,088 | $4.6M | 0.06% | SOLD |
| 98 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 99,805 | $4.5M | 0.05% | SOLD |
| 99 | AIG | AMERICAN INTL GROUP INC | Financial Services | 59,347 | $4.5M | 0.05% | SOLD |
| 100 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 87,161 | $4.4M | 0.05% | 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%