Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | NEWP | NEW PAC METALS CORP | Basic Materials | 73,853 | $259K | 0.00% | SOLD |
| 482 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 7,203 | $258K | 0.00% | SOLD |
| 483 | PROF | PROFOUND MED CORP | Healthcare | 32,574 | $256K | 0.00% | SOLD |
| 484 | LPSN | LIVEPERSON INC | Technology | 65,259 | $253K | 0.00% | SOLD |
| 485 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,692 | $250K | 0.00% | SOLD |
| 486 | OFLX | OMEGA FLEX INC | Industrials | 8,492 | $250K | 0.00% | SOLD |
| 487 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 112,808 | $249K | 0.00% | SOLD |
| 488 | HYD | VANECK ETF TRUST | — | 4,871 | $249K | 0.00% | SOLD |
| 489 | BETA | BETA TECHNOLOGIES INC | Industrials | 8,726 | $246K | 0.00% | SOLD |
| 490 | LABD | DIREXION SHS ETF TR | — | 11,625 | $245K | 0.00% | SOLD |
| 491 | PTRN | PATTERN GROUP INC | Technology | 21,207 | $245K | 0.00% | SOLD |
| 492 | YELP | YELP INC | Communication Services | 8,034 | $244K | 0.00% | SOLD |
| 493 | SAM | BOSTON BEER INC | Consumer Defensive | 1,251 | $244K | 0.00% | SOLD |
| 494 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 10,373 | $241K | 0.00% | SOLD |
| 495 | — | TAO SYNERGIES INC | — | 64,953 | $239K | 0.00% | SOLD |
| 496 | RDY | DR REDDYS LABS LTD | Healthcare | 17,010 | $239K | 0.00% | SOLD |
| 497 | LAD | LITHIA MTRS INC | Consumer Cyclical | 716 | $238K | 0.00% | SOLD |
| 498 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 11,373 | $236K | 0.00% | SOLD |
| 499 | SCHY | SCHWAB STRATEGIC TR | — | 7,866 | $235K | 0.00% | SOLD |
| 500 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 7,389 | $232K | 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%