Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 35,857 | $976K | 0.01% | SOLD |
| 262 | SPDW | SPDR INDEX SHS FDS | — | 21,822 | $969K | 0.01% | SOLD |
| 263 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 259,563 | $960K | 0.01% | SOLD |
| 264 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 4,715 | $959K | 0.01% | SOLD |
| 265 | VIGI | VANGUARD WHITEHALL FDS | — | 10,353 | $947K | 0.01% | SOLD |
| 266 | KSA | ISHARES TR | — | 25,756 | $938K | 0.01% | SOLD |
| 267 | DXD | PROSHARES TR | — | 45,335 | $929K | 0.01% | SOLD |
| 268 | TQQQ | PROSHARES TR | — | 17,538 | $925K | 0.01% | SOLD |
| 269 | EQNR | EQUINOR ASA | Energy | 38,930 | $920K | 0.01% | SOLD |
| 270 | EEMA | ISHARES INC | — | 9,738 | $916K | 0.01% | SOLD |
| 271 | NICE | NICE LTD | Technology | 8,099 | $916K | 0.01% | SOLD |
| 272 | WCLD | WISDOMTREE TR | — | 26,143 | $915K | 0.01% | SOLD |
| 273 | RPM | RPM INTL INC | Basic Materials | 8,723 | $907K | 0.01% | SOLD |
| 274 | EPOL | ISHARES TR | — | 25,576 | $900K | 0.01% | SOLD |
| 275 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 25,703 | $895K | 0.01% | SOLD |
| 276 | — | REZOLVE AI PLC | — | 347,325 | $893K | 0.01% | SOLD |
| 277 | ACWX | ISHARES TR | — | 13,224 | $888K | 0.01% | SOLD |
| 278 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 12,761 | $888K | 0.01% | SOLD |
| 279 | CF | CF INDS HLDGS INC | Basic Materials | 11,380 | $880K | 0.01% | SOLD |
| 280 | PKX | POSCO HOLDINGS INC | Basic Materials | 16,494 | $878K | 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%