Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 2,985,903.0 | $416.9M | 3.57% | +201K | +7.2% | $139.63 | -31.3% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 313,545.0 | $302.6M | 2.59% | +216K | +221.3% | $965.00 | -6.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,072,994.0 | $255.7M | 2.19% | +208K | +24.0% | $238.34 | +9.2% |
| 4 | SU | SUNCOR ENERGY INC NEW | Energy | 4,199,776.0 | $225.8M | 1.93% | +3.5M | +530.1% | $53.78 | +25.5% |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 258,059.0 | $221.4M | 1.90% | +241K | +1458.2% | $858.06 | +1.6% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 429,875.0 | $215.1M | 1.84% | +382K | +799.5% | $500.39 | — |
| 7 | RACE | FERRARI N V | Consumer Cyclical | 508,134.0 | $188.4M | 1.61% | +292K | +135.2% | $370.83 | +11.8% |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 413,909.0 | $178.6M | 1.53% | +337K | +435.1% | $431.46 | +8.1% |
| 9 | INTU | INTUIT | Technology | 513,173.0 | $133.9M | 1.15% | +500K | +3706.4% | $261.00 | +35.5% |
| 10 | SOXX | ISHARES TR | — | 203,207.0 | $130.2M | 1.11% | +106K | +108.4% | $640.76 | -17.7% |
| 11 | BN | BROOKFIELD CORP | Financial Services | 2,856,050.0 | $121.8M | 1.04% | +2.7M | +1851.5% | $42.65 | -1.1% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,004,420.0 | $117.2M | 1.00% | +770K | +327.6% | $116.67 | +47.6% |
| 13 | CME | CME GROUP INC | Financial Services | 521,569.0 | $115.2M | 0.99% | +435K | +500.1% | $220.83 | +23.3% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 343,067.0 | $112.3M | 0.96% | +239K | +229.9% | $327.33 | +10.7% |
| 15 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,263,100.0 | $109.7M | 0.94% | +32K | +2.6% | $86.89 | +3.5% |
| 16 | MSTR | STRATEGY INC | Technology | 1,148,665.0 | $99.9M | 0.85% | +729K | +174.0% | $86.93 | +6.7% |
| 17 | ORCL | ORACLE CORP | Technology | 655,857.0 | $96.1M | 0.82% | +139K | +26.9% | $146.55 | -1.9% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 75,764.0 | $90.9M | 0.78% | +9K | +13.1% | $1199.43 | +1.7% |
| 19 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,990,604.0 | $87.7M | 0.75% | +2.3M | +305.5% | $29.33 | +27.5% |
| 20 | CLS | CELESTICA INC | Technology | 229,119.0 | $83.5M | 0.71% | +74K | +47.4% | $364.63 | -14.8% |
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
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%