Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHOP | SHOPIFY INC | Technology | 58,613.0 | $6.7M | 0.06% | +35K | +148.4% | $114.37 | +28.2% |
| 102 | PLUG | PLUG PWR INC | Industrials | 2,468,016.0 | $6.7M | 0.06% | +2.1M | +501.4% | $2.71 | -20.3% |
| 103 | SNX | TD SYNNEX CORPORATION | Technology | 23,825.0 | $6.4M | 0.06% | +4K | +17.7% | $267.34 | -2.8% |
| 104 | — | ETSY INC | — | 84,252.0 | $6.3M | 0.05% | +70K | +483.8% | $75.33 | — |
| 105 | UCO | PROSHARES TR II | Financial Services | 184,735.0 | $6.1M | 0.05% | +49K | +36.3% | $32.95 | +34.0% |
| 106 | — | ENERFLEX LTD | — | 245,615.0 | $6.0M | 0.05% | +235K | +2150.5% | $24.54 | — |
| 107 | PFXF | VANECK ETF TRUST | — | 333,871.0 | $6.0M | 0.05% | +323K | +2911.1% | $17.84 | +0.8% |
| 108 | RS | RELIANCE INC | Basic Materials | 15,702.0 | $5.9M | 0.05% | +10K | +181.7% | $373.60 | +12.8% |
| 109 | MKL | MARKEL GROUP INC | Financial Services | 2,748.0 | $5.4M | 0.05% | +1K | +66.4% | $1953.01 | -7.1% |
| 110 | DCBO | DOCEBO INC | Technology | 296,211.0 | $5.3M | 0.04% | +192K | +184.0% | $17.88 | +26.9% |
| 111 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 93,796.0 | $5.3M | 0.04% | +88K | +1418.2% | $56.22 | +7.4% |
| 112 | WEC | WEC ENERGY GROUP INC | Utilities | 43,626.0 | $5.1M | 0.04% | +33K | +316.9% | $116.77 | -4.9% |
| 113 | — | SOLARIS RES INC | — | 600,396.0 | $5.0M | 0.04% | +590K | +5848.6% | $8.41 | — |
| 114 | MORN | MORNINGSTAR INC | Financial Services | 31,566.0 | $4.9M | 0.04% | +30K | +1540.6% | $156.02 | +33.8% |
| 115 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 4,301.0 | $4.9M | 0.04% | +3K | +162.1% | $1141.42 | +2.8% |
| 116 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 281,457.0 | $4.9M | 0.04% | +24K | +9.2% | $17.35 | -14.8% |
| 117 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 14,305.0 | $4.8M | 0.04% | +12K | +676.6% | $334.69 | -5.4% |
| 118 | HLN | HALEON PLC | Healthcare | 509,864.0 | $4.8M | 0.04% | +460K | +928.7% | $9.33 | +4.2% |
| 119 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 118,371.0 | $4.6M | 0.04% | +24K | +26.1% | $38.54 | +1.2% |
| 120 | VSAT | VIASAT INC | Technology | 49,902.0 | $4.5M | 0.04% | +11K | +28.3% | $89.81 | -15.3% |
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%