Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | TLH | ISHARES TR | — | 36,159 | $3.7M | 0.04% | SOLD |
| 122 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 23,391 | $3.7M | 0.04% | SOLD |
| 123 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 34,933 | $3.6M | 0.04% | SOLD |
| 124 | KRE | SPDR SERIES TRUST | — | 55,057 | $3.6M | 0.04% | SOLD |
| 125 | — | BEONE MEDICINES LTD | — | 11,334 | $3.4M | 0.04% | SOLD |
| 126 | IDEV | ISHARES TR | — | 41,421 | $3.4M | 0.04% | SOLD |
| 127 | BHP | BHP GROUP LTD | Basic Materials | 56,192 | $3.4M | 0.04% | SOLD |
| 128 | UWM | PROSHARES TR | — | 71,119 | $3.3M | 0.03% | SOLD |
| 129 | ETHV | VANECK ETHEREUM TR | Financial Services | 76,919 | $3.3M | 0.03% | SOLD |
| 130 | NTRA | NATERA INC | Healthcare | 14,079 | $3.2M | 0.03% | SOLD |
| 131 | TE | T1 ENERGY INC | Industrials | 471,779 | $3.2M | 0.03% | SOLD |
| 132 | USAR | USA RARE EARTH INC | Basic Materials | 264,574 | $3.1M | 0.03% | SOLD |
| 133 | RBLX | ROBLOX CORP | Technology | 38,190 | $3.1M | 0.03% | SOLD |
| 134 | AES | AES CORP | Utilities | 213,206 | $3.1M | 0.03% | SOLD |
| 135 | EMXC | ISHARES INC | — | 41,664 | $3.0M | 0.03% | SOLD |
| 136 | INFY | INFOSYS LTD | Technology | 162,570 | $2.9M | 0.03% | SOLD |
| 137 | GGB | GERDAU SA | Basic Materials | 784,361 | $2.9M | 0.03% | SOLD |
| 138 | COP | CONOCOPHILLIPS | Energy | 29,970 | $2.8M | 0.03% | SOLD |
| 139 | NVT | NVENT ELECTRIC PLC | Industrials | 26,887 | $2.7M | 0.03% | SOLD |
| 140 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 67,266 | $2.7M | 0.03% | 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%