Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | GUTS | FRACTYL HEALTH INC | Healthcare | 290,714 | $640K | 0.01% | SOLD |
| 322 | EVH | EVOLENT HEALTH INC | Healthcare | 159,815 | $639K | 0.01% | SOLD |
| 323 | TRMD | TORM PLC | Energy | 32,470 | $636K | 0.01% | SOLD |
| 324 | VYMI | VANGUARD WHITEHALL FDS | — | 6,988 | $629K | 0.01% | SOLD |
| 325 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 44,274 | $628K | 0.01% | SOLD |
| 326 | — | GCI LIBERTY INC | — | 16,842 | $627K | 0.01% | SOLD |
| 327 | DOG | PROSHARES TR | — | 26,491 | $622K | 0.01% | SOLD |
| 328 | OSCR | OSCAR HEALTH INC | Healthcare | 43,185 | $621K | 0.01% | SOLD |
| 329 | — | FORWARD INDS INC N Y | — | 93,401 | $617K | 0.01% | SOLD |
| 330 | TMV | DIREXION SHS ETF TR | — | 16,531 | $614K | 0.01% | SOLD |
| 331 | BLLN | BILLIONTOONE INC | Healthcare | 7,499 | $614K | 0.01% | SOLD |
| 332 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 38,854 | $612K | 0.01% | SOLD |
| 333 | — | AMERICAS GOLD AND SILVER COR | — | 118,639 | $606K | 0.01% | SOLD |
| 334 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 24,075 | $605K | 0.01% | SOLD |
| 335 | HAFC | HANMI FINL CORP | Financial Services | 22,303 | $603K | 0.01% | SOLD |
| 336 | KB | KB FINL GROUP INC | Financial Services | 6,939 | $597K | 0.01% | SOLD |
| 337 | — | BIOHAVEN LTD | — | 52,663 | $595K | 0.01% | SOLD |
| 338 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,303 | $591K | 0.01% | SOLD |
| 339 | CAR | AVIS BUDGET GROUP | Industrials | 4,585 | $588K | 0.01% | SOLD |
| 340 | — | MAGIC SOFTWARE ENTERPRISES L | — | 22,772 | $586K | 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%