Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | AGQ | PROSHARES TR II | Financial Services | 17,492 | $2.7M | 0.03% | SOLD |
| 142 | ASHR | DBX ETF TR | — | 81,202 | $2.7M | 0.03% | SOLD |
| 143 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,341 | $2.7M | 0.03% | SOLD |
| 144 | JBLU | JETBLUE AWYS CORP | Industrials | 562,631 | $2.6M | 0.03% | SOLD |
| 145 | LIT | GLOBAL X FDS | — | 39,414 | $2.6M | 0.03% | SOLD |
| 146 | — | ISHARES TR | — | 272,666 | $2.5M | 0.03% | SOLD |
| 147 | VICI | VICI PPTYS INC | Real Estate | 89,617 | $2.5M | 0.03% | SOLD |
| 148 | BITI | PROSHARES TR | — | 108,120 | $2.5M | 0.03% | SOLD |
| 149 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 565,925 | $2.5M | 0.03% | SOLD |
| 150 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 39,682 | $2.5M | 0.03% | SOLD |
| 151 | BWX | SPDR SERIES TRUST | — | 108,872 | $2.5M | 0.03% | SOLD |
| 152 | MDT | MEDTRONIC PLC | Healthcare | 25,213 | $2.4M | 0.03% | SOLD |
| 153 | EFA | ISHARES TR | — | 25,158 | $2.4M | 0.03% | SOLD |
| 154 | BILI | BILIBILI INC | Technology | 97,068 | $2.4M | 0.02% | SOLD |
| 155 | RIO | RIO TINTO PLC | Basic Materials | 29,397 | $2.4M | 0.02% | SOLD |
| 156 | FNDF | SCHWAB STRATEGIC TR | — | 51,477 | $2.3M | 0.02% | SOLD |
| 157 | MRNA | MODERNA INC | Healthcare | 78,311 | $2.3M | 0.02% | SOLD |
| 158 | EWH | ISHARES INC | — | 106,231 | $2.3M | 0.02% | SOLD |
| 159 | ARKG | ARK ETF TR | — | 77,072 | $2.2M | 0.02% | SOLD |
| 160 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,514 | $2.2M | 0.02% | 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%