Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 12,855 | $1.9M | 0.02% | SOLD |
| 162 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 18,999 | $1.9M | 0.02% | SOLD |
| 163 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 15,987 | $1.9M | 0.02% | SOLD |
| 164 | BKV | BKV CORP | Energy | 65,432 | $1.9M | 0.02% | SOLD |
| 165 | VET | VERMILION ENERGY INC | Energy | 134,200 | $1.8M | 0.02% | SOLD |
| 166 | QTUM | ETF SER SOLUTIONS | — | 16,826 | $1.8M | 0.02% | SOLD |
| 167 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 193,274 | $1.8M | 0.02% | SOLD |
| 168 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 29,112 | $1.7M | 0.02% | SOLD |
| 169 | — | RYANAIR HOLDINGS PLC | — | 28,936 | $1.7M | 0.02% | SOLD |
| 170 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 32,922 | $1.7M | 0.02% | SOLD |
| 171 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 5,054 | $1.7M | 0.02% | SOLD |
| 172 | CRGY | CRESCENT ENERGY COMPANY | Energy | 122,433 | $1.7M | 0.02% | SOLD |
| 173 | GAP | GAP INC | Consumer Cyclical | 67,863 | $1.6M | 0.02% | SOLD |
| 174 | ALAB | ASTERA LABS INC | Technology | 14,927 | $1.6M | 0.02% | SOLD |
| 175 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 28,426 | $1.6M | 0.02% | SOLD |
| 176 | MAGS | LISTED FDS TR | — | 27,825 | $1.6M | 0.02% | SOLD |
| 177 | MAS | MASCO CORP | Industrials | 26,558 | $1.6M | 0.02% | SOLD |
| 178 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 20,629 | $1.6M | 0.02% | SOLD |
| 179 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 9,765 | $1.6M | 0.02% | SOLD |
| 180 | HEFA | ISHARES TR | — | 35,914 | $1.5M | 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%