Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | EPP | ISHARES INC | — | 6,313 | $319K | 0.00% | SOLD |
| 442 | — | DEFI DEVELOPMENT CORP | — | 62,901 | $318K | 0.00% | SOLD |
| 443 | RNG | RINGCENTRAL INC | Technology | 10,935 | $316K | 0.00% | SOLD |
| 444 | LTC | LTC PPTYS INC | Real Estate | 9,184 | $316K | 0.00% | SOLD |
| 445 | EVER | EVERQUOTE INC | Communication Services | 11,683 | $315K | 0.00% | SOLD |
| 446 | MORT | VANECK ETF TRUST | — | 29,817 | $313K | 0.00% | SOLD |
| 447 | PROP | PRAIRIE OPER CO | Financial Services | 184,446 | $312K | 0.00% | SOLD |
| 448 | REM | ISHARES TR | — | 14,038 | $311K | 0.00% | SOLD |
| 449 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 14,135 | $311K | 0.00% | SOLD |
| 450 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 16,399 | $311K | 0.00% | SOLD |
| 451 | DB | DEUTSCHE BANK A G | Financial Services | 8,040 | $310K | 0.00% | SOLD |
| 452 | CABO | CABLE ONE INC | Communication Services | 2,723 | $307K | 0.00% | SOLD |
| 453 | — | OFFERPAD SOLUTIONS INC | — | 252,984 | $306K | 0.00% | SOLD |
| 454 | QSI | QUANTUM SI INC | Healthcare | 276,889 | $305K | 0.00% | SOLD |
| 455 | AIQ | GLOBAL X FDS | — | 5,865 | $298K | 0.00% | SOLD |
| 456 | PRTA | PROTHENA CORP PLC | Healthcare | 31,090 | $297K | 0.00% | SOLD |
| 457 | HRTX | HERON THERAPEUTICS INC | Healthcare | 227,784 | $296K | 0.00% | SOLD |
| 458 | SHC | SOTERA HEALTH CO | Healthcare | 16,700 | $295K | 0.00% | SOLD |
| 459 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 284,999 | $291K | 0.00% | SOLD |
| 460 | EWM | ISHARES INC | — | 10,592 | $290K | 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%