Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | Technology | 207,868.0 | $274.6M | 3.27% | +25K | +13.5% | $1320.83 | +11.4% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 939,683.0 | $254.3M | 3.02% | +58K | +6.5% | $270.59 | +43.2% |
| 3 | SAP | SAP SE | Technology | 1,147,405.0 | $196.4M | 2.34% | +803K | +233.4% | $171.21 | +0.8% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 489,046.0 | $181.8M | 2.16% | +122K | +33.2% | $371.75 | +10.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 865,058.0 | $180.2M | 2.14% | +354K | +69.3% | $208.27 | +27.0% |
| 6 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,562,672.0 | $149.1M | 1.77% | +986K | +171.1% | $95.41 | +13.7% |
| 7 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,288,100.0 | $119.9M | 1.43% | +80K | +6.6% | $93.10 | +16.2% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 1,951,573.0 | $119.6M | 1.42% | +1.8M | +999.4% | $61.26 | -1.3% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 473,464.0 | $98.0M | 1.17% | +413K | +686.0% | $206.90 | -5.9% |
| 10 | MFC | MANULIFE FINL CORP | Financial Services | 2,373,200.0 | $81.5M | 0.97% | +510K | +27.4% | $34.34 | +10.7% |
| 11 | PFE | PFIZER INC | Healthcare | 2,791,888.0 | $78.4M | 0.93% | +88K | +3.3% | $28.08 | -10.0% |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 364,227.0 | $72.2M | 0.86% | +204K | +127.7% | $198.29 | -11.9% |
| 13 | RACE | FERRARI N V | Consumer Cyclical | 216,014.0 | $71.9M | 0.86% | +110K | +104.4% | $332.99 | -3.0% |
| 14 | CCJ | CAMECO CORP | Energy | 583,476.0 | $63.3M | 0.75% | +492K | +536.5% | $108.46 | -3.8% |
| 15 | MS | MORGAN STANLEY | Financial Services | 368,519.0 | $60.6M | 0.72% | +193K | +109.6% | $164.57 | +16.8% |
| 16 | GE | GE AEROSPACE | Industrials | 175,518.0 | $49.8M | 0.59% | +26K | +17.6% | $283.77 | +0.4% |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 906,135.0 | $41.6M | 0.49% | +693K | +325.7% | $45.89 | -5.0% |
| 18 | NTR | NUTRIEN LTD | Basic Materials | 544,100.0 | $40.9M | 0.49% | +502K | +1207.2% | $75.25 | -4.2% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 794,522.0 | $39.9M | 0.47% | +632K | +387.5% | $50.20 | -6.8% |
| 20 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 312,974.0 | $35.9M | 0.43% | +290K | +1255.1% | $114.85 | +31.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%