Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 34,795.0 | $1.2M | 0.01% | +13K | +56.3% | $35.86 | +2.5% |
| 222 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 55,823.0 | $1.2M | 0.01% | +43K | +350.7% | $21.45 | +18.8% |
| 223 | GRPN | GROUPON INC | Communication Services | 49,691.0 | $1.2M | 0.01% | +24K | +92.1% | $24.06 | -15.4% |
| 224 | PRAA | PRA GROUP INC | Financial Services | 62,748.0 | $1.2M | 0.01% | +45K | +253.8% | $18.99 | +2.4% |
| 225 | SDGR | SCHRODINGER INC | Healthcare | 72,621.0 | $1.2M | 0.01% | +56K | +328.1% | $16.25 | +22.2% |
| 226 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 278,937.0 | $1.2M | 0.01% | +120K | +75.5% | $4.16 | +92.1% |
| 227 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 29,330.0 | $1.1M | 0.01% | +6K | +26.1% | $38.96 | +9.1% |
| 228 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 23,926.0 | $1.1M | 0.01% | +15K | +176.3% | $47.74 | -10.4% |
| 229 | IIIN | INSTEEL INDS INC | Industrials | 37,550.0 | $1.1M | 0.01% | +24K | +169.2% | $30.20 | +3.3% |
| 230 | TGTX | TG THERAPEUTICS INC | Healthcare | 20,140.0 | $1.1M | 0.01% | +1K | +6.7% | $54.94 | -5.9% |
| 231 | AWR | AMER STATES WTR CO | Utilities | 13,212.0 | $1.1M | 0.01% | +6K | +87.0% | $82.63 | +7.9% |
| 232 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 7,583.0 | $1.1M | 0.01% | +1K | +16.2% | $143.50 | +16.1% |
| 233 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,729.0 | $1.1M | 0.01% | +5K | +162.9% | $138.94 | -5.4% |
| 234 | INVH | INVITATION HOMES INC | Real Estate | 35,373.0 | $1.1M | 0.01% | +18K | +108.6% | $30.21 | -0.0% |
| 235 | RGLD | ROYAL GOLD INC | Basic Materials | 5,308.0 | $1.1M | 0.01% | +3K | +108.7% | $199.61 | +24.3% |
| 236 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 21,277.0 | $1.0M | 0.01% | +11K | +102.2% | $48.65 | +2.6% |
| 237 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 33,622.0 | $1.0M | 0.01% | +7K | +26.5% | $29.85 | +4.2% |
| 238 | CNXN | PC CONNECTION INC | Technology | 13,686.0 | $999K | 0.01% | +9K | +176.6% | $72.99 | +6.8% |
| 239 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,913.0 | $995K | 0.01% | +3K | +161.8% | $202.53 | -0.1% |
| 240 | QCRH | QCR HLDGS INC | Financial Services | 10,066.0 | $980K | 0.01% | +7K | +237.3% | $97.35 | +3.9% |
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%