Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | WULF | TERAWULF INC | Financial Services | 97,134 | $1.1M | 0.01% | SOLD |
| 242 | ZD | ZIFF DAVIS INC | Communication Services | 31,252 | $1.1M | 0.01% | SOLD |
| 243 | ALC | ALCON AG | Healthcare | 13,778 | $1.1M | 0.01% | SOLD |
| 244 | EWJV | ISHARES TR | — | 27,194 | $1.1M | 0.01% | SOLD |
| 245 | FRMI | FERMI INC | Utilities | 134,893 | $1.1M | 0.01% | SOLD |
| 246 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 23,275 | $1.1M | 0.01% | SOLD |
| 247 | GLW | CORNING INC | Technology | 12,285 | $1.1M | 0.01% | SOLD |
| 248 | TECS | DIREXION SHS ETF TR | — | 61,710 | $1.1M | 0.01% | SOLD |
| 249 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,707 | $1.1M | 0.01% | SOLD |
| 250 | SPXS | DIREXION SHS ETF TR | — | 29,976 | $1.1M | 0.01% | SOLD |
| 251 | — | GRUPO CIBEST SA | — | 16,489 | $1.0M | 0.01% | SOLD |
| 252 | DFAX | DIMENSIONAL ETF TRUST | — | 31,888 | $1.0M | 0.01% | SOLD |
| 253 | — | CRITICAL METALS CORP | — | 150,073 | $1.0M | 0.01% | SOLD |
| 254 | EETH | PROSHARES TR | — | 27,968 | $1.0M | 0.01% | SOLD |
| 255 | DIHP | DIMENSIONAL ETF TRUST | — | 32,813 | $1.0M | 0.01% | SOLD |
| 256 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 40,273 | $1.0M | 0.01% | SOLD |
| 257 | BTU | PEABODY ENERGY CORP | Energy | 34,020 | $1.0M | 0.01% | SOLD |
| 258 | — | ETORO GROUP LTD | — | 28,541 | $1.0M | 0.01% | SOLD |
| 259 | ECG | EVERUS CONSTR GROUP | Industrials | 11,702 | $1.0M | 0.01% | SOLD |
| 260 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,381 | $984K | 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%