Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 62,418 | $2.6M | 0.03% | SOLD |
| 142 | GLNG | GOLAR LNG LTD | Energy | 46,514 | $2.5M | 0.03% | SOLD |
| 143 | CHE | CHEMED CORP NEW | Healthcare | 6,566 | $2.5M | 0.03% | SOLD |
| 144 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 58,120 | $2.5M | 0.03% | SOLD |
| 145 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 13,390 | $2.4M | 0.03% | SOLD |
| 146 | MHO | M/I HOMES INC | Consumer Cyclical | 19,408 | $2.4M | 0.03% | SOLD |
| 147 | DFUV | DIMENSIONAL ETF TRUST | — | 47,631 | $2.3M | 0.03% | SOLD |
| 148 | CC | CHEMOURS CO | Basic Materials | 102,756 | $2.3M | 0.03% | SOLD |
| 149 | ECH | ISHARES INC | — | 56,229 | $2.2M | 0.03% | SOLD |
| 150 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 61,948 | $2.2M | 0.03% | SOLD |
| 151 | IEO | ISHARES TR | — | 17,777 | $2.2M | 0.03% | SOLD |
| 152 | GSAT | GLOBALSTAR INC | Communication Services | 32,796 | $2.2M | 0.03% | SOLD |
| 153 | QBTS | D-WAVE QUANTUM INC | Technology | 145,767 | $2.1M | 0.03% | SOLD |
| 154 | ARKQ | ARK ETF TR | — | 18,474 | $2.1M | 0.03% | SOLD |
| 155 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 55,779 | $2.1M | 0.03% | SOLD |
| 156 | XES | SPDR SERIES TRUST | — | 17,705 | $2.1M | 0.03% | SOLD |
| 157 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 30,037 | $2.1M | 0.02% | SOLD |
| 158 | PAM | PAMPA ENERGIA SA | Utilities | 23,166 | $2.1M | 0.02% | SOLD |
| 159 | RUN | SUNRUN INC | Energy | 143,486 | $1.9M | 0.02% | SOLD |
| 160 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 39,149 | $1.9M | 0.02% | 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%