Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | ASYS | AMTECH SYS INC | Technology | 30,542 | $383K | 0.00% | SOLD |
| 402 | CEVA | CEVA INC | Technology | 17,809 | $383K | 0.00% | SOLD |
| 403 | — | VIZSLA SILVER CORP | — | 69,352 | $379K | 0.00% | SOLD |
| 404 | FNDE | SCHWAB STRATEGIC TR | — | 10,435 | $376K | 0.00% | SOLD |
| 405 | QXO | QXO INC | Industrials | 19,363 | $374K | 0.00% | SOLD |
| 406 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 21,414 | $371K | 0.00% | SOLD |
| 407 | ARDX | ARDELYX INC | Healthcare | 63,566 | $371K | 0.00% | SOLD |
| 408 | — | ATARA BIOTHERAPEUTICS INC | — | 20,321 | $368K | 0.00% | SOLD |
| 409 | XRX | XEROX HOLDINGS CORP | Technology | 154,966 | $367K | 0.00% | SOLD |
| 410 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 56,559 | $365K | 0.00% | SOLD |
| 411 | USAU | U S GOLD CORP | Basic Materials | 18,721 | $363K | 0.00% | SOLD |
| 412 | NEO | NEOGENOMICS INC | Healthcare | 30,894 | $363K | 0.00% | SOLD |
| 413 | JHX | JAMES HARDIE INDS PLC | Basic Materials | 17,253 | $358K | 0.00% | SOLD |
| 414 | SPT | SPROUT SOCIAL INC | Technology | 31,748 | $358K | 0.00% | SOLD |
| 415 | EIDO | ISHARES TR | — | 19,075 | $357K | 0.00% | SOLD |
| 416 | — | AELUMA INC | — | 20,711 | $356K | 0.00% | SOLD |
| 417 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 22,591 | $354K | 0.00% | SOLD |
| 418 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,331 | $353K | 0.00% | SOLD |
| 419 | — | MSC INCOME FUND INC | — | 26,580 | $349K | 0.00% | SOLD |
| 420 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 28,391 | $348K | 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%