Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | IGOV | ISHARES TR | — | 52,829 | $2.2M | 0.02% | SOLD |
| 162 | ESGD | ISHARES TR | — | 23,092 | $2.2M | 0.02% | SOLD |
| 163 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 46,389 | $2.2M | 0.02% | SOLD |
| 164 | IMTM | ISHARES TR | — | 45,076 | $2.2M | 0.02% | SOLD |
| 165 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,780 | $2.1M | 0.02% | SOLD |
| 166 | PBW | INVESCO EXCHANGE TRADED FD T | — | 68,933 | $2.1M | 0.02% | SOLD |
| 167 | BUZZ | VANECK ETF TRUST | — | 64,000 | $2.1M | 0.02% | SOLD |
| 168 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 19,623 | $2.1M | 0.02% | SOLD |
| 169 | SPDN | DIREXION SHS ETF TR | — | 215,757 | $2.0M | 0.02% | SOLD |
| 170 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,463 | $2.0M | 0.02% | SOLD |
| 171 | ILF | ISHARES TR | — | 64,826 | $2.0M | 0.02% | SOLD |
| 172 | EFG | ISHARES TR | — | 17,322 | $2.0M | 0.02% | SOLD |
| 173 | — | RAPT THERAPEUTICS INC | — | 57,590 | $2.0M | 0.02% | SOLD |
| 174 | SCHC | SCHWAB STRATEGIC TR | — | 41,475 | $1.9M | 0.02% | SOLD |
| 175 | ITGR | INTEGER HLDGS CORP | Healthcare | 23,201 | $1.8M | 0.02% | SOLD |
| 176 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 28,316 | $1.8M | 0.02% | SOLD |
| 177 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 56,781 | $1.8M | 0.02% | SOLD |
| 178 | SCHF | SCHWAB STRATEGIC TR | — | 72,978 | $1.8M | 0.02% | SOLD |
| 179 | BAP | CREDICORP LTD | Financial Services | 6,059 | $1.7M | 0.02% | SOLD |
| 180 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 23,800 | $1.7M | 0.02% | 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%