Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | BHK | BLACKROCK CORE BD TR | Financial Services | 18,762 | $180K | 0.00% | SOLD |
| 542 | — | FORTRESS BIOTECH INC | — | 49,096 | $180K | 0.00% | SOLD |
| 543 | VGZ | VISTA GOLD CORP | Basic Materials | 87,227 | $172K | 0.00% | SOLD |
| 544 | EGHT | 8X8 INC NEW | Technology | 86,973 | $171K | 0.00% | SOLD |
| 545 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 159,849 | $171K | 0.00% | SOLD |
| 546 | LCNB | LCNB CORP | Financial Services | 10,434 | $171K | 0.00% | SOLD |
| 547 | HURC | HURCO CO | Industrials | 11,055 | $171K | 0.00% | SOLD |
| 548 | — | APARTMENT INVT & MGMT CO | — | 28,682 | $170K | 0.00% | SOLD |
| 549 | BWEN | BROADWIND INC | Industrials | 60,154 | $170K | 0.00% | SOLD |
| 550 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 33,476 | $166K | 0.00% | SOLD |
| 551 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 21,219 | $165K | 0.00% | SOLD |
| 552 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 19,642 | $161K | 0.00% | SOLD |
| 553 | AVNS | AVANOS MED INC | Healthcare | 14,296 | $161K | 0.00% | SOLD |
| 554 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 106,014 | $160K | 0.00% | SOLD |
| 555 | GEMI | GEMINI SPACE STA INC | Financial Services | 16,122 | $160K | 0.00% | SOLD |
| 556 | NEON | NEONODE INC | Technology | 91,185 | $159K | 0.00% | SOLD |
| 557 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 11,997 | $158K | 0.00% | SOLD |
| 558 | RETL | DIREXION SHS ETF TR | — | 17,186 | $158K | 0.00% | SOLD |
| 559 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 25,135 | $155K | 0.00% | SOLD |
| 560 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 16,070 | $155K | 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%