Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | JFIN | JIAYIN GROUP INC | Communication Services | 49,553 | $287K | 0.00% | SOLD |
| 462 | FDUS | FIDUS INVT CORP | Financial Services | 14,841 | $286K | 0.00% | SOLD |
| 463 | AAXJ | ISHARES TR | — | 3,075 | $286K | 0.00% | SOLD |
| 464 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,899 | $286K | 0.00% | SOLD |
| 465 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,761 | $285K | 0.00% | SOLD |
| 466 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,813 | $285K | 0.00% | SOLD |
| 467 | — | VENTYX BIOSCIENCES INC | — | 31,501 | $284K | 0.00% | SOLD |
| 468 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 13,985 | $281K | 0.00% | SOLD |
| 469 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 31,398 | $280K | 0.00% | SOLD |
| 470 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 92,842 | $279K | 0.00% | SOLD |
| 471 | BSVN | BANK7 CORP | Financial Services | 6,803 | $279K | 0.00% | SOLD |
| 472 | — | TELIX PHARMACEUTICAL LTD | — | 36,828 | $276K | 0.00% | SOLD |
| 473 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 78,201 | $273K | 0.00% | SOLD |
| 474 | ASGN | ASGN INC | Technology | 5,615 | $270K | 0.00% | SOLD |
| 475 | — | QUINCE THERAPEUTICS INC | — | 80,134 | $268K | 0.00% | SOLD |
| 476 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 8,837 | $268K | 0.00% | SOLD |
| 477 | MAIN | MAIN STR CAP CORP | Financial Services | 4,425 | $267K | 0.00% | SOLD |
| 478 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,924 | $261K | 0.00% | SOLD |
| 479 | INSP | INSPIRE MED SYS INC | Healthcare | 2,830 | $261K | 0.00% | SOLD |
| 480 | EWQ | ISHARES INC | — | 5,768 | $260K | 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%