Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 142,667 | $584K | 0.01% | SOLD |
| 342 | FDIS | FIDELITY COVINGTON TRUST | — | 5,616 | $574K | 0.01% | SOLD |
| 343 | FHN | FIRST HORIZON CORPORATION | Financial Services | 23,729 | $567K | 0.01% | SOLD |
| 344 | KBWD | INVESCO EXCH TRADED FD TR II | — | 41,453 | $566K | 0.01% | SOLD |
| 345 | — | PALISADE BIO INC | — | 240,586 | $565K | 0.01% | SOLD |
| 346 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,590 | $551K | 0.01% | SOLD |
| 347 | TV | GRUPO TELEVISA S A B | Communication Services | 189,405 | $551K | 0.01% | SOLD |
| 348 | DAVA | ENDAVA PLC | Technology | 87,177 | $551K | 0.01% | SOLD |
| 349 | DFGX | DIMENSIONAL ETF TRUST | — | 10,330 | $544K | 0.01% | SOLD |
| 350 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 26,503 | $539K | 0.01% | SOLD |
| 351 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 11,613 | $532K | 0.01% | SOLD |
| 352 | NMFC | NEW MTN FIN CORP | Financial Services | 56,578 | $521K | 0.01% | SOLD |
| 353 | MMI | MARCUS & MILLICHAP INC | Real Estate | 19,082 | $521K | 0.01% | SOLD |
| 354 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 7,048 | $517K | 0.01% | SOLD |
| 355 | YANG | DIREXION SHS ETF TR | — | 20,423 | $513K | 0.01% | SOLD |
| 356 | — | PAGAYA TECHNOLOGIES LTD | — | 24,564 | $513K | 0.01% | SOLD |
| 357 | CYD | CHINA YUCHAI INTL LTD | Industrials | 14,412 | $512K | 0.01% | SOLD |
| 358 | ARCC | ARES CAPITAL CORP | Financial Services | 25,134 | $508K | 0.01% | SOLD |
| 359 | ZION | ZIONS BANCORPORATION N A | Financial Services | 8,676 | $508K | 0.01% | SOLD |
| 360 | SQQQ | PROSHARES TR | — | 7,407 | $507K | 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%