Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | GSIE | GOLDMAN SACHS ETF TR | — | 34,935 | $1.5M | 0.01% | SOLD |
| 202 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 75,179 | $1.5M | 0.01% | SOLD |
| 203 | GPN | GLOBAL PMTS INC | Industrials | 19,108 | $1.5M | 0.01% | SOLD |
| 204 | ALIT | ALIGHT INC | Technology | 757,408 | $1.5M | 0.01% | SOLD |
| 205 | FAZ | DIREXION SHS ETF TR | — | 38,158 | $1.5M | 0.01% | SOLD |
| 206 | GRID | FIRST TR EXCHANGE TRADED FD | — | 9,380 | $1.4M | 0.01% | SOLD |
| 207 | QID | PROSHARES TR | — | 70,663 | $1.4M | 0.01% | SOLD |
| 208 | — | MIAMI INTL HLDGS INC | — | 31,915 | $1.4M | 0.01% | SOLD |
| 209 | PFF | ISHARES TR | — | 45,037 | $1.4M | 0.01% | SOLD |
| 210 | EWA | ISHARES INC | — | 53,173 | $1.4M | 0.01% | SOLD |
| 211 | BILL | BILL HOLDINGS INC | Technology | 25,467 | $1.4M | 0.01% | SOLD |
| 212 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 84,885 | $1.4M | 0.01% | SOLD |
| 213 | DFAR | DIMENSIONAL ETF TRUST | — | 60,091 | $1.4M | 0.01% | SOLD |
| 214 | AGNC | AGNC INVT CORP | Real Estate | 127,630 | $1.4M | 0.01% | SOLD |
| 215 | VSGX | VANGUARD WORLD FD | — | 19,081 | $1.4M | 0.01% | SOLD |
| 216 | CMC | COMMERCIAL METALS CO | Basic Materials | 19,724 | $1.4M | 0.01% | SOLD |
| 217 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,837 | $1.4M | 0.01% | SOLD |
| 218 | DFIV | DIMENSIONAL ETF TRUST | — | 26,878 | $1.3M | 0.01% | SOLD |
| 219 | IXUS | ISHARES TR | — | 15,740 | $1.3M | 0.01% | SOLD |
| 220 | EMBJ | EMBRAER S.A. | Industrials | 20,593 | $1.3M | 0.01% | 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%