Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17,576 | $3.2M | 0.04% | SOLD |
| 122 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 56,828 | $3.2M | 0.04% | SOLD |
| 123 | PHM | PULTE GROUP INC | Consumer Cyclical | 27,147 | $3.2M | 0.04% | SOLD |
| 124 | BAR | GRANITESHARES GOLD TR | Financial Services | 68,716 | $3.2M | 0.04% | SOLD |
| 125 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 51,064 | $3.2M | 0.04% | SOLD |
| 126 | — | AMRIZE LTD | — | 56,322 | $3.2M | 0.04% | SOLD |
| 127 | ARKX | ARK ETF TR | — | 107,342 | $3.2M | 0.04% | SOLD |
| 128 | DJCO | DAILY JOURNAL CORP | Technology | 6,343 | $3.1M | 0.04% | SOLD |
| 129 | — | MOOG INC | — | 9,964 | $2.9M | 0.04% | SOLD |
| 130 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 89,318 | $2.9M | 0.03% | SOLD |
| 131 | DFLV | DIMENSIONAL ETF TRUST | — | 80,371 | $2.9M | 0.03% | SOLD |
| 132 | TEAM | ATLASSIAN CORPORATION | Technology | 41,846 | $2.9M | 0.03% | SOLD |
| 133 | OBE | OBSIDIAN ENERGY LTD | Energy | 300,522 | $2.8M | 0.03% | SOLD |
| 134 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 25,258 | $2.8M | 0.03% | SOLD |
| 135 | — | TECHNIPFMC PLC | — | 40,871 | $2.8M | 0.03% | SOLD |
| 136 | FCN | FTI CONSULTING INC | Industrials | 15,932 | $2.8M | 0.03% | SOLD |
| 137 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 25,008 | $2.8M | 0.03% | SOLD |
| 138 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 5,648 | $2.7M | 0.03% | SOLD |
| 139 | DDOG | DATADOG INC | Technology | 23,091 | $2.7M | 0.03% | SOLD |
| 140 | — | INSTALLED BLDG PRODS INC | — | 9,798 | $2.6M | 0.03% | 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%