Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 10,257 | $133K | 0.00% | SOLD |
| 582 | ALLT | ALLOT LTD | Technology | 13,481 | $133K | 0.00% | SOLD |
| 583 | BLZE | BACKBLAZE INC | Technology | 28,164 | $131K | 0.00% | SOLD |
| 584 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 43,405 | $129K | 0.00% | SOLD |
| 585 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 24,184 | $129K | 0.00% | SOLD |
| 586 | — | SUI GROUP HOLDINGS LIMITED | — | 76,905 | $128K | 0.00% | SOLD |
| 587 | FRMM | ETHZILLA CORPORATION | Technology | 25,912 | $127K | 0.00% | SOLD |
| 588 | — | JASPER THERAPEUTICS INC | — | 67,267 | $123K | 0.00% | SOLD |
| 589 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 65,875 | $122K | 0.00% | SOLD |
| 590 | DCTH | DELCATH SYS INC | Healthcare | 11,888 | $120K | 0.00% | SOLD |
| 591 | NOK | NOKIA CORP | Technology | 18,496 | $120K | 0.00% | SOLD |
| 592 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 30,425 | $120K | 0.00% | SOLD |
| 593 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 41,734 | $119K | 0.00% | SOLD |
| 594 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 29,588 | $118K | 0.00% | SOLD |
| 595 | TRON | TRON INC | Consumer Cyclical | 94,964 | $118K | 0.00% | SOLD |
| 596 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 63,827 | $117K | 0.00% | SOLD |
| 597 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 22,120 | $116K | 0.00% | SOLD |
| 598 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 100,536 | $116K | 0.00% | SOLD |
| 599 | DMRC | DIGIMARC CORP NEW | Technology | 17,618 | $116K | 0.00% | SOLD |
| 600 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 14,761 | $114K | 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%