Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | TTC | TORO CO | Industrials | 16,313 | $1.5M | 0.02% | SOLD |
| 182 | TATT | TAT TECHNOLOGIES LTD | Industrials | 37,263 | $1.5M | 0.02% | SOLD |
| 183 | STNG | SCORPIO TANKERS INC | Energy | 20,192 | $1.5M | 0.02% | SOLD |
| 184 | ICFI | ICF INTL INC | Industrials | 22,923 | $1.5M | 0.02% | SOLD |
| 185 | FLOC | FLOWCO HLDGS INC | Energy | 71,050 | $1.5M | 0.02% | SOLD |
| 186 | ACHR | ARCHER AVIATION INC | Industrials | 280,366 | $1.4M | 0.02% | SOLD |
| 187 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 33,064 | $1.4M | 0.02% | SOLD |
| 188 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 23,255 | $1.4M | 0.02% | SOLD |
| 189 | QUBT | QUANTUM COMPUTING INC | Technology | 209,348 | $1.4M | 0.02% | SOLD |
| 190 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 32,838 | $1.4M | 0.02% | SOLD |
| 191 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 24,336 | $1.4M | 0.02% | SOLD |
| 192 | UFPI | UFP INDUSTRIES INC | Basic Materials | 14,976 | $1.4M | 0.02% | SOLD |
| 193 | IEX | IDEX CORP | Industrials | 7,268 | $1.4M | 0.02% | SOLD |
| 194 | VOR | VOR BIOPHARMA INC | Healthcare | 76,630 | $1.4M | 0.02% | SOLD |
| 195 | XPO | XPO INC | Industrials | 7,019 | $1.4M | 0.02% | SOLD |
| 196 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 81,687 | $1.4M | 0.02% | SOLD |
| 197 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 31,291 | $1.3M | 0.02% | SOLD |
| 198 | ARKK | ARK ETF TR | — | 19,659 | $1.3M | 0.02% | SOLD |
| 199 | VDE | VANGUARD WORLD FD | — | 7,664 | $1.3M | 0.02% | SOLD |
| 200 | URG | UR-ENERGY INC | Energy | 879,701 | $1.3M | 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%