Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | RITM | RITHM CAPITAL CORP | Real Estate | 21,090 | $230K | 0.00% | SOLD |
| 502 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 65,376 | $229K | 0.00% | SOLD |
| 503 | AUDC | AUDIOCODES LTD | Technology | 26,177 | $229K | 0.00% | SOLD |
| 504 | FDIG | FIDELITY COVINGTON TRUST | — | 5,905 | $228K | 0.00% | SOLD |
| 505 | WEX | WEX INC | Technology | 1,524 | $227K | 0.00% | SOLD |
| 506 | DFAE | DIMENSIONAL ETF TRUST | — | 6,955 | $227K | 0.00% | SOLD |
| 507 | GRO | BRAZIL POTASH CORP | Basic Materials | 119,407 | $226K | 0.00% | SOLD |
| 508 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 5,113 | $223K | 0.00% | SOLD |
| 509 | BIOA | BIOAGE LABS INC | Healthcare | 16,769 | $222K | 0.00% | SOLD |
| 510 | EDIT | EDITAS MEDICINE INC | Healthcare | 107,376 | $220K | 0.00% | SOLD |
| 511 | ATHM | AUTOHOME INC | Communication Services | 9,876 | $220K | 0.00% | SOLD |
| 512 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 57,646 | $220K | 0.00% | SOLD |
| 513 | — | INSTIL BIO INC | — | 19,198 | $211K | 0.00% | SOLD |
| 514 | — | PRINCETON BANCORP INC | — | 6,085 | $211K | 0.00% | SOLD |
| 515 | TII | TITAN MNG CORP | Basic Materials | 74,964 | $211K | 0.00% | SOLD |
| 516 | — | BITCOIN DEPOT INC | — | 162,460 | $210K | 0.00% | SOLD |
| 517 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 10,014 | $209K | 0.00% | SOLD |
| 518 | AVT | AVNET INC | Technology | 4,331 | $208K | 0.00% | SOLD |
| 519 | — | YATSEN HLDG LTD | — | 53,482 | $208K | 0.00% | SOLD |
| 520 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,313 | $205K | 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%