Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | MSGY | MASONGLORY LTD | Industrials | 191,209 | $507K | 0.01% | SOLD |
| 362 | CRTO | CRITEO S A | Communication Services | 24,190 | $499K | 0.01% | SOLD |
| 363 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 4,577 | $496K | 0.01% | SOLD |
| 364 | HAE | HAEMONETICS CORP MASS | Healthcare | 6,160 | $494K | 0.01% | SOLD |
| 365 | RHI | ROBERT HALF INC. | Industrials | 18,110 | $492K | 0.01% | SOLD |
| 366 | GLPG | GALAPAGOS NV | Healthcare | 15,006 | $491K | 0.01% | SOLD |
| 367 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 14,998 | $476K | 0.01% | SOLD |
| 368 | INBK | FIRST INTERNET BANCORP | Financial Services | 22,663 | $473K | 0.01% | SOLD |
| 369 | IVOL | KRANESHARES TRUST | — | 24,619 | $472K | 0.01% | SOLD |
| 370 | — | PRENETICS GLOBAL LTD | — | 29,701 | $468K | 0.01% | SOLD |
| 371 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 37,368 | $467K | 0.01% | SOLD |
| 372 | ANGO | ANGIODYNAMICS INC | Healthcare | 36,077 | $463K | 0.01% | SOLD |
| 373 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 84,679 | $463K | 0.01% | SOLD |
| 374 | BIIB | BIOGEN INC | Healthcare | 2,611 | $460K | 0.01% | SOLD |
| 375 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 286,586 | $459K | 0.01% | SOLD |
| 376 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 31,976 | $458K | 0.01% | SOLD |
| 377 | HAS | HASBRO INC | Consumer Cyclical | 5,570 | $457K | 0.01% | SOLD |
| 378 | BRTR | BLACKROCK ETF TRUST II | — | 8,859 | $450K | 0.01% | SOLD |
| 379 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 59,708 | $439K | 0.00% | SOLD |
| 380 | YEXT | YEXT INC | Technology | 54,362 | $438K | 0.00% | 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%