Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ISHARES TR | — | 272,666.0 | $2.5M | 0.03% | NEW | — | $9.25 | — |
| 322 | VICI | VICI PPTYS INC | Real Estate | 89,617.0 | $2.5M | 0.03% | NEW | — | $28.12 | +1.4% |
| 323 | BITI | PROSHARES TR | — | 108,120.0 | $2.5M | 0.03% | NEW | — | $23.17 | -1.8% |
| 324 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 565,925.0 | $2.5M | 0.03% | NEW | — | $4.38 | -33.3% |
| 325 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 39,682.0 | $2.5M | 0.03% | NEW | — | $62.46 | -9.8% |
| 326 | ENS | ENERSYS | Industrials | 16,837.0 | $2.5M | 0.03% | NEW | — | $146.75 | +52.9% |
| 327 | GMAB | GENMAB A/S | Healthcare | 79,851.0 | $2.5M | 0.03% | NEW | — | $30.80 | -14.4% |
| 328 | BWX | SPDR SERIES TRUST | — | 108,872.0 | $2.5M | 0.03% | NEW | — | $22.53 | -3.5% |
| 329 | SMCI | SUPER MICRO COMPUTER INC | Technology | 83,773.0 | $2.5M | 0.03% | NEW | — | $29.27 | +5.4% |
| 330 | CROX | CROCS INC | Consumer Cyclical | 28,599.0 | $2.4M | 0.03% | NEW | — | $85.52 | +13.4% |
| 331 | MDT | MEDTRONIC PLC | Healthcare | 25,213.0 | $2.4M | 0.03% | NEW | — | $96.06 | -19.5% |
| 332 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 9,640.0 | $2.4M | 0.03% | NEW | — | $251.00 | +44.6% |
| 333 | EFA | ISHARES TR | — | 25,158.0 | $2.4M | 0.03% | NEW | — | $96.03 | +6.1% |
| 334 | VMI | VALMONT INDS INC | Industrials | 5,984.0 | $2.4M | 0.03% | NEW | — | $402.32 | +24.4% |
| 335 | LRN | STRIDE INC | Consumer Defensive | 36,833.0 | $2.4M | 0.02% | NEW | — | $64.93 | +38.3% |
| 336 | BILI | BILIBILI INC | Technology | 97,068.0 | $2.4M | 0.02% | NEW | — | $24.59 | -18.7% |
| 337 | RIO | RIO TINTO PLC | Basic Materials | 29,397.0 | $2.4M | 0.02% | NEW | — | $80.03 | +29.1% |
| 338 | BHC | BAUSCH HEALTH COS INC | Healthcare | 336,712.0 | $2.3M | 0.02% | NEW | — | $6.95 | -23.5% |
| 339 | FNDF | SCHWAB STRATEGIC TR | — | 51,477.0 | $2.3M | 0.02% | NEW | — | $45.21 | +16.2% |
| 340 | — | LITHIUM AMERS CORP NEW | — | 530,282.0 | $2.3M | 0.02% | NEW | — | $4.36 | — |
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%