Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | NWL | NEWELL BRANDS INC | Consumer Defensive | 55,142 | $205K | 0.00% | SOLD |
| 522 | BCAL | CALIFORNIA BANCORP | Financial Services | 10,922 | $204K | 0.00% | SOLD |
| 523 | VBNK | VERSABANK NEW | Financial Services | 13,449 | $201K | 0.00% | SOLD |
| 524 | HUMA | HUMACYTE INC | Healthcare | 208,959 | $201K | 0.00% | SOLD |
| 525 | — | SOLUNA HOLDINGS INC | — | 170,733 | $200K | 0.00% | SOLD |
| 526 | ORBS | EIGHTCO HOLDINGS INC | Technology | 113,552 | $196K | 0.00% | SOLD |
| 527 | CTM | CASTELLUM INC | Technology | 217,471 | $196K | 0.00% | SOLD |
| 528 | — | ATAI BECKLEY NV | — | 47,848 | $196K | 0.00% | SOLD |
| 529 | FINV | FINVOLUTION GROUP | Financial Services | 37,185 | $194K | 0.00% | SOLD |
| 530 | OCGN | OCUGEN INC | Healthcare | 143,929 | $194K | 0.00% | SOLD |
| 531 | — | SPIRE GLOBAL INC | — | 25,777 | $193K | 0.00% | SOLD |
| 532 | GBDC | GOLUB CAP BDC INC | Financial Services | 14,239 | $193K | 0.00% | SOLD |
| 533 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 10,172 | $193K | 0.00% | SOLD |
| 534 | — | ZURA BIO LTD | — | 36,572 | $192K | 0.00% | SOLD |
| 535 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 46,734 | $191K | 0.00% | SOLD |
| 536 | RFIL | RF INDS LTD | Industrials | 32,938 | $190K | 0.00% | SOLD |
| 537 | TDOC | TELADOC HEALTH INC | Healthcare | 27,065 | $189K | 0.00% | SOLD |
| 538 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 15,465 | $187K | 0.00% | SOLD |
| 539 | ORC | ORCHID IS CAP INC | Real Estate | 25,775 | $186K | 0.00% | SOLD |
| 540 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 20,863 | $180K | 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%