Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EWG | ISHARES INC | — | 87,391.0 | $3.7M | 0.04% | NEW | — | $42.50 | -1.1% |
| 262 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 153,412.0 | $3.7M | 0.04% | NEW | — | $24.02 | +37.4% |
| 263 | ZROZ | PIMCO ETF TR | — | 57,331.0 | $3.7M | 0.04% | NEW | — | $64.25 | -7.5% |
| 264 | SDOW | PROSHARES TR | — | 115,200.0 | $3.7M | 0.04% | NEW | — | $31.95 | -9.0% |
| 265 | TLH | ISHARES TR | — | 36,159.0 | $3.7M | 0.04% | NEW | — | $101.67 | -4.5% |
| 266 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 29,186.0 | $3.7M | 0.04% | NEW | — | $125.87 | -42.7% |
| 267 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 23,391.0 | $3.7M | 0.04% | NEW | — | $156.15 | -0.6% |
| 268 | FRO | FRONTLINE PLC | Energy | 166,460.0 | $3.6M | 0.04% | NEW | — | $21.82 | +73.0% |
| 269 | KMX | CARMAX INC | Consumer Cyclical | 93,780.0 | $3.6M | 0.04% | NEW | — | $38.64 | -4.1% |
| 270 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 34,933.0 | $3.6M | 0.04% | NEW | — | $102.89 | -35.5% |
| 271 | KRE | SPDR SERIES TRUST | — | 55,057.0 | $3.6M | 0.04% | NEW | — | $64.81 | +4.2% |
| 272 | SOXX | ISHARES TR | — | 11,569.0 | $3.5M | 0.04% | NEW | — | $301.15 | +64.9% |
| 273 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,122.0 | $3.5M | 0.04% | NEW | — | $487.25 | +16.4% |
| 274 | RY | ROYAL BK CDA | Financial Services | 20,314.0 | $3.5M | 0.04% | NEW | — | $170.49 | +8.4% |
| 275 | — | BEONE MEDICINES LTD | — | 11,334.0 | $3.4M | 0.04% | NEW | — | $303.81 | — |
| 276 | IDEV | ISHARES TR | — | 41,421.0 | $3.4M | 0.04% | NEW | — | $82.48 | +6.7% |
| 277 | GAU | GALIANO GOLD INC | Basic Materials | 1,343,391.0 | $3.4M | 0.04% | NEW | — | $2.54 | -9.9% |
| 278 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 25,240.0 | $3.4M | 0.04% | NEW | — | $135.22 | -6.1% |
| 279 | BHP | BHP GROUP LTD | Basic Materials | 56,192.0 | $3.4M | 0.04% | NEW | — | $60.37 | +35.6% |
| 280 | EXP | EAGLE MATLS INC | Basic Materials | 16,403.0 | $3.4M | 0.04% | NEW | — | $206.68 | -4.9% |
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
26.7%
Consumer Cyclical
14.9%
Financial Services
12.1%
Healthcare
11.5%
Industrials
10.8%
Basic Materials
6.4%
Communication Services
6.3%
Utilities
4.1%
Energy
3.9%
Consumer Defensive
2.9%