Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | TDG | TRANSDIGM GROUP INC | Industrials | 3,420 | $4.5M | 0.05% | SOLD |
| 102 | VGLT | VANGUARD SCOTTSDALE FDS | — | 80,371 | $4.5M | 0.05% | SOLD |
| 103 | EFX | EQUIFAX INC | Industrials | 20,107 | $4.4M | 0.04% | SOLD |
| 104 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 14,111 | $4.3M | 0.04% | SOLD |
| 105 | COHR | COHERENT CORP | Technology | 23,033 | $4.3M | 0.04% | SOLD |
| 106 | ONDS | ONDAS HLDGS INC | Technology | 434,014 | $4.2M | 0.04% | SOLD |
| 107 | HYMB | SPDR SERIES TRUST | — | 169,164 | $4.2M | 0.04% | SOLD |
| 108 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 52,722 | $4.2M | 0.04% | SOLD |
| 109 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 15,458 | $4.2M | 0.04% | SOLD |
| 110 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 67,800 | $4.2M | 0.04% | SOLD |
| 111 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 98,488 | $4.0M | 0.04% | SOLD |
| 112 | TLTW | ISHARES TR | — | 177,082 | $4.0M | 0.04% | SOLD |
| 113 | HNGE | HINGE HEALTH INC | Healthcare | 86,168 | $4.0M | 0.04% | SOLD |
| 114 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 322,000 | $3.9M | 0.04% | SOLD |
| 115 | DPST | DIREXION SHS ETF TR | — | 38,016 | $3.8M | 0.04% | SOLD |
| 116 | — | TIDAL TRUST II | — | 101,906 | $3.8M | 0.04% | SOLD |
| 117 | — | SYNOVUS FINL CORP | — | 75,946 | $3.8M | 0.04% | SOLD |
| 118 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 19,169 | $3.8M | 0.04% | SOLD |
| 119 | ZROZ | PIMCO ETF TR | — | 57,331 | $3.7M | 0.04% | SOLD |
| 120 | SDOW | PROSHARES TR | — | 115,200 | $3.7M | 0.04% | 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%