Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 47,155 | $438K | 0.00% | SOLD |
| 382 | SOUN | SOUNDHOUND AI INC | Technology | 43,716 | $436K | 0.00% | SOLD |
| 383 | — | FIRST TR EXCHANGE TRADED FD | — | 18,084 | $427K | 0.00% | SOLD |
| 384 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 30,654 | $426K | 0.00% | SOLD |
| 385 | FWRD | FORWARD AIR CORP | Industrials | 17,013 | $425K | 0.00% | SOLD |
| 386 | DVN | DEVON ENERGY CORP NEW | Energy | 11,593 | $425K | 0.00% | SOLD |
| 387 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,377 | $424K | 0.00% | SOLD |
| 388 | FTCI | FTC SOLAR INC | Energy | 38,382 | $419K | 0.00% | SOLD |
| 389 | PLBC | PLUMAS BANCORP | Financial Services | 9,287 | $415K | 0.00% | SOLD |
| 390 | HCHL | HAPPY CITY HLDGS LTD | Consumer Cyclical | 106,115 | $415K | 0.00% | SOLD |
| 391 | DFEM | DIMENSIONAL ETF TRUST | — | 12,214 | $404K | 0.00% | SOLD |
| 392 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 9,304 | $403K | 0.00% | SOLD |
| 393 | DV | DOUBLEVERIFY HLDGS INC | Technology | 35,127 | $402K | 0.00% | SOLD |
| 394 | KMPR | KEMPER CORP | Financial Services | 9,743 | $395K | 0.00% | SOLD |
| 395 | REKR | REKOR SYSTEMS INC | Technology | 284,905 | $393K | 0.00% | SOLD |
| 396 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 40,518 | $392K | 0.00% | SOLD |
| 397 | — | DOGNESS INTERNATIONAL CORP | — | 36,959 | $392K | 0.00% | SOLD |
| 398 | CION | CION INVT CORP | Financial Services | 40,468 | $391K | 0.00% | SOLD |
| 399 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 67,546 | $389K | 0.00% | SOLD |
| 400 | TIGR | UP FINTECH HLDG LTD | Financial Services | 40,493 | $387K | 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%