Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | OWL | BLUE OWL CAPITAL INC | Financial Services | 465,536 | $4.3M | 0.05% | SOLD |
| 102 | ITW | ILLINOIS TOOL WKS INC | Industrials | 15,820 | $4.1M | 0.05% | SOLD |
| 103 | ORLA | ORLA MNG LTD NEW | Basic Materials | 250,064 | $4.0M | 0.05% | SOLD |
| 104 | — | SOUTH BOW CORP | — | 119,700 | $4.0M | 0.05% | SOLD |
| 105 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 49,800 | $3.9M | 0.05% | SOLD |
| 106 | WMB | WILLIAMS COS INC | Energy | 54,142 | $3.9M | 0.05% | SOLD |
| 107 | XYLD | GLOBAL X FDS | — | 98,641 | $3.9M | 0.05% | SOLD |
| 108 | EFAV | ISHARES TR | — | 42,120 | $3.8M | 0.05% | SOLD |
| 109 | VLO | VALERO ENERGY CORP | Energy | 15,526 | $3.8M | 0.05% | SOLD |
| 110 | ITA | ISHARES TR | — | 17,410 | $3.8M | 0.04% | SOLD |
| 111 | BLTE | BELITE BIO INC | Healthcare | 23,708 | $3.8M | 0.04% | SOLD |
| 112 | — | LITHIUM AMERS CORP NEW | — | 948,099 | $3.8M | 0.04% | SOLD |
| 113 | ENS | ENERSYS | Industrials | 21,606 | $3.8M | 0.04% | SOLD |
| 114 | D | DOMINION ENERGY INC | Utilities | 57,359 | $3.5M | 0.04% | SOLD |
| 115 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 55,546 | $3.5M | 0.04% | SOLD |
| 116 | KEX | KIRBY CORP | Industrials | 25,968 | $3.5M | 0.04% | SOLD |
| 117 | VALE | VALE S A | Basic Materials | 214,494 | $3.4M | 0.04% | SOLD |
| 118 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 118,384 | $3.4M | 0.04% | SOLD |
| 119 | GPOR | GULFPORT ENERGY CORP | Energy | 15,861 | $3.4M | 0.04% | SOLD |
| 120 | CENX | CENTURY ALUM CO | Basic Materials | 54,645 | $3.2M | 0.04% | 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%