Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | NEOG | NEOGEN CORP | Healthcare | 13,341 | $93K | 0.00% | SOLD |
| 622 | CMTG | CLAROS MTG TR INC | Real Estate | 30,182 | $92K | 0.00% | SOLD |
| 623 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 23,612 | $90K | 0.00% | SOLD |
| 624 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 20,964 | $90K | 0.00% | SOLD |
| 625 | UEIC | UNIVERSAL ELECTRS INC | Technology | 24,957 | $90K | 0.00% | SOLD |
| 626 | BDN | BRANDYWINE RLTY TR | Real Estate | 30,564 | $89K | 0.00% | SOLD |
| 627 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 33,955 | $89K | 0.00% | SOLD |
| 628 | HLLY | HOLLEY INC | Consumer Cyclical | 21,420 | $88K | 0.00% | SOLD |
| 629 | — | SOUNDTHINKING INC | — | 10,871 | $87K | 0.00% | SOLD |
| 630 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 23,257 | $86K | 0.00% | SOLD |
| 631 | LPL | LG DISPLAY CO LTD | Technology | 19,889 | $84K | 0.00% | SOLD |
| 632 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 13,843 | $82K | 0.00% | SOLD |
| 633 | — | ALPHA COGNITION INC | — | 12,501 | $81K | 0.00% | SOLD |
| 634 | SMRT | SMARTRENT INC | Technology | 38,770 | $78K | 0.00% | SOLD |
| 635 | AMTX | AEMETIS INC | Energy | 55,581 | $77K | 0.00% | SOLD |
| 636 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 14,202 | $75K | 0.00% | SOLD |
| 637 | DGNX | DIGINEX LTD | Technology | 17,809 | $74K | 0.00% | SOLD |
| 638 | MERC | MERCER INTL INC | Basic Materials | 37,009 | $73K | 0.00% | SOLD |
| 639 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 14,204 | $71K | 0.00% | SOLD |
| 640 | BBAI | BIGBEAR AI HLDGS INC | Technology | 12,821 | $69K | 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%