Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | PZA | INVESCO EXCH TRADED FD TR II | — | 73,390 | $1.7M | 0.02% | SOLD |
| 182 | VPL | VANGUARD INTL EQUITY INDEX F | — | 18,794 | $1.7M | 0.02% | SOLD |
| 183 | GH | GUARDANT HEALTH INC | Healthcare | 16,504 | $1.7M | 0.02% | SOLD |
| 184 | IVLU | ISHARES TR | — | 44,179 | $1.7M | 0.02% | SOLD |
| 185 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 64,013 | $1.7M | 0.02% | SOLD |
| 186 | — | ISHARES TR | — | 36,791 | $1.7M | 0.02% | SOLD |
| 187 | SH | PROSHARES TR | — | 46,086 | $1.7M | 0.02% | SOLD |
| 188 | IDV | ISHARES TR | — | 42,016 | $1.7M | 0.02% | SOLD |
| 189 | TUR | ISHARES INC | — | 48,030 | $1.7M | 0.02% | SOLD |
| 190 | IBDV | ISHARES TR | — | 73,758 | $1.6M | 0.02% | SOLD |
| 191 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 19,351 | $1.6M | 0.02% | SOLD |
| 192 | BNDX | VANGUARD CHARLOTTE FDS | — | 33,462 | $1.6M | 0.02% | SOLD |
| 193 | DFAI | DIMENSIONAL ETF TRUST | — | 41,908 | $1.6M | 0.02% | SOLD |
| 194 | FSK | FS KKR CAP CORP | Financial Services | 107,497 | $1.6M | 0.02% | SOLD |
| 195 | RKT | ROCKET COS INC | Financial Services | 81,688 | $1.6M | 0.02% | SOLD |
| 196 | DEO | DIAGEO PLC | Consumer Defensive | 18,206 | $1.6M | 0.02% | SOLD |
| 197 | SII | SPROTT INC | Financial Services | 16,000 | $1.6M | 0.02% | SOLD |
| 198 | — | AMERICAN BITCOIN CORP. | — | 911,453 | $1.5M | 0.02% | SOLD |
| 199 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 26,087 | $1.5M | 0.02% | SOLD |
| 200 | — | GLOBUS MED INC | — | 17,393 | $1.5M | 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%