Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ETHA | ISHARES ETHEREUM TR | Financial Services | 723,641 | $16.2M | 0.17% | SOLD |
| 42 | JETS | ETF SER SOLUTIONS | — | 571,861 | $16.1M | 0.16% | SOLD |
| 43 | BNTX | BIONTECH SE | Healthcare | 160,464 | $15.3M | 0.16% | SOLD |
| 44 | XOM | EXXON MOBIL CORP | Energy | 125,935 | $15.2M | 0.15% | SOLD |
| 45 | PBA | PEMBINA PIPELINE CORP | Energy | 381,300 | $14.5M | 0.15% | SOLD |
| 46 | TXN | TEXAS INSTRS INC | Technology | 77,785 | $13.5M | 0.14% | SOLD |
| 47 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 253,407 | $13.2M | 0.14% | SOLD |
| 48 | PPA | INVESCO EXCHANGE TRADED FD T | — | 82,136 | $12.9M | 0.13% | SOLD |
| 49 | ITB | ISHARES TR | — | 133,362 | $12.8M | 0.13% | SOLD |
| 50 | HCA | HCA HEALTHCARE INC | Healthcare | 27,020 | $12.6M | 0.13% | SOLD |
| 51 | SPYD | SPDR SERIES TRUST | — | 286,681 | $12.4M | 0.13% | SOLD |
| 52 | SNPS | SYNOPSYS INC | Technology | 25,265 | $11.9M | 0.12% | SOLD |
| 53 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 328,176 | $11.3M | 0.12% | SOLD |
| 54 | XRT | SPDR SERIES TRUST | — | 131,999 | $11.3M | 0.12% | SOLD |
| 55 | EWT | ISHARES INC | — | 168,921 | $10.7M | 0.11% | SOLD |
| 56 | SPTL | SPDR SERIES TRUST | — | 395,726 | $10.5M | 0.11% | SOLD |
| 57 | LUV | SOUTHWEST AIRLS CO | Industrials | 252,452 | $10.4M | 0.11% | SOLD |
| 58 | — | ICICI BANK LIMITED | — | 333,495 | $9.9M | 0.10% | SOLD |
| 59 | FSLR | FIRST SOLAR INC | Energy | 35,214 | $9.2M | 0.09% | SOLD |
| 60 | EUAD | SPINNAKER ETF SERIES | — | 217,463 | $9.2M | 0.09% | 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%