Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | OGN | ORGANON & CO | Healthcare | 103,395 | $741K | 0.01% | SOLD |
| 302 | TDC | TERADATA CORP DEL | Technology | 24,280 | $739K | 0.01% | SOLD |
| 303 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 35,397 | $737K | 0.01% | SOLD |
| 304 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 14,072 | $730K | 0.01% | SOLD |
| 305 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 12,673 | $713K | 0.01% | SOLD |
| 306 | VOX | VANGUARD WORLD FD | — | 3,672 | $711K | 0.01% | SOLD |
| 307 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,405 | $711K | 0.01% | SOLD |
| 308 | VXUS | VANGUARD STAR FDS | — | 9,225 | $696K | 0.01% | SOLD |
| 309 | CTRI | CENTURI HOLDINGS INC | Utilities | 27,225 | $687K | 0.01% | SOLD |
| 310 | SUSC | ISHARES TR | — | 29,279 | $685K | 0.01% | SOLD |
| 311 | USB | US BANCORP DEL | Financial Services | 12,654 | $675K | 0.01% | SOLD |
| 312 | OC | OWENS CORNING NEW | Industrials | 5,970 | $668K | 0.01% | SOLD |
| 313 | PTLO | PORTILLOS INC | Consumer Cyclical | 146,708 | $666K | 0.01% | SOLD |
| 314 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 50,217 | $662K | 0.01% | SOLD |
| 315 | BCS | BARCLAYS PLC | Financial Services | 25,628 | $652K | 0.01% | SOLD |
| 316 | HELP | CYBIN INC | Healthcare | 79,697 | $652K | 0.01% | SOLD |
| 317 | CIEN | CIENA CORP | Technology | 2,784 | $651K | 0.01% | SOLD |
| 318 | — | ASTRAZENECA PLC | — | 7,051 | $648K | 0.01% | SOLD |
| 319 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 13,514 | $648K | 0.01% | SOLD |
| 320 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 31,513 | $641K | 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%