Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 537,107.0 | $231.1M | 2.75% | NEW | — | $430.29 | -2.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 416,331.0 | $154.1M | 1.83% | NEW | — | $370.17 | +13.5% |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 324,282.0 | $126.6M | 1.51% | NEW | — | $390.41 | +56.9% |
| 4 | INTC | INTEL CORP | Technology | 2,785,065.0 | $122.9M | 1.46% | NEW | — | $44.13 | +141.3% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 354,942.0 | $96.0M | 1.14% | NEW | — | $270.49 | +66.4% |
| 6 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,231,200.0 | $85.1M | 1.01% | NEW | — | $69.13 | +11.5% |
| 7 | ORCL | ORACLE CORP | Technology | 516,640.0 | $76.0M | 0.90% | NEW | — | $147.11 | +26.1% |
| 8 | XOP | SPDR SERIES TRUST | — | 386,824.0 | $70.3M | 0.84% | NEW | — | $181.83 | -2.7% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 671,197.0 | $62.2M | 0.74% | NEW | — | $92.69 | -2.9% |
| 10 | XBI | SPDR SERIES TRUST | — | 483,532.0 | $61.8M | 0.73% | NEW | — | $127.73 | +0.3% |
| 11 | AVGO | BROADCOM INC | Technology | 188,866.0 | $58.5M | 0.70% | NEW | — | $309.51 | +35.6% |
| 12 | IAUM | ISHARES GOLD TR | Financial Services | 991,744.0 | $46.3M | 0.55% | NEW | — | $46.70 | -2.8% |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 225,771.0 | $45.9M | 0.55% | NEW | — | $203.18 | +9.0% |
| 14 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 670,091.0 | $42.0M | 0.50% | NEW | — | $62.75 | -12.6% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 191,901.0 | $41.0M | 0.49% | NEW | — | $213.66 | +29.7% |
| 16 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 613,656.0 | $38.5M | 0.46% | NEW | — | $62.68 | +28.6% |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 97,594.0 | $38.2M | 0.46% | NEW | — | $391.76 | +86.9% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 71,529.0 | $35.7M | 0.42% | NEW | — | $499.66 | +0.1% |
| 19 | T | AT&T INC | Communication Services | 1,202,818.0 | $34.9M | 0.41% | NEW | — | $28.99 | -15.6% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 114,040.0 | $34.5M | 0.41% | NEW | — | $302.48 | +3.5% |
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%