Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 63,172 | $162K | 0.00% | SOLD |
| 542 | BLND | BLEND LABS INC | Technology | 94,256 | $160K | 0.00% | SOLD |
| 543 | — | CUSHMAN AND WAKEFIELD LTD | — | 13,065 | $160K | 0.00% | SOLD |
| 544 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 88,805 | $156K | 0.00% | SOLD |
| 545 | PD | PAGERDUTY INC | Technology | 24,961 | $155K | 0.00% | SOLD |
| 546 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 15,574 | $152K | 0.00% | SOLD |
| 547 | — | SEANERGY MARITIME HLDGS CORP | — | 11,754 | $152K | 0.00% | SOLD |
| 548 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 10,577 | $150K | 0.00% | SOLD |
| 549 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 29,140 | $150K | 0.00% | SOLD |
| 550 | — | LIBERTY GLOBAL LTD | — | 12,786 | $150K | 0.00% | SOLD |
| 551 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 22,039 | $149K | 0.00% | SOLD |
| 552 | CGNT | COGNYTE SOFTWARE LTD | Technology | 18,231 | $148K | 0.00% | SOLD |
| 553 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 14,070 | $147K | 0.00% | SOLD |
| 554 | LYFT | LYFT INC | Technology | 10,979 | $146K | 0.00% | SOLD |
| 555 | FATE | FATE THERAPEUTICS INC | Healthcare | 120,343 | $144K | 0.00% | SOLD |
| 556 | SRFM | SURF AIR MOBILITY INC | Industrials | 125,322 | $144K | 0.00% | SOLD |
| 557 | OSPN | ONESPAN INC | Technology | 13,294 | $140K | 0.00% | SOLD |
| 558 | IDN | INTELLICHECK MOBILISA INC | Technology | 19,557 | $137K | 0.00% | SOLD |
| 559 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 12,078 | $134K | 0.00% | SOLD |
| 560 | GROY | GOLD ROYALTY CORP | Basic Materials | 37,299 | $134K | 0.00% | SOLD |
Sector Allocation
Technology
44.3%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
5.9%
Basic Materials
3.7%
Communication Services
2.3%
Utilities
2.2%
Consumer Defensive
1.2%