Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MRNA | MODERNA INC | Healthcare | 78,311.0 | $2.3M | 0.02% | NEW | — | $29.49 | +63.1% |
| 342 | XAR | SPDR SERIES TRUST | — | 9,524.0 | $2.3M | 0.02% | NEW | — | $241.24 | +7.6% |
| 343 | AN | AUTONATION INC | Consumer Cyclical | 11,018.0 | $2.3M | 0.02% | NEW | — | $206.48 | -13.5% |
| 344 | EWH | ISHARES INC | — | 106,231.0 | $2.3M | 0.02% | NEW | — | $21.25 | +11.3% |
| 345 | VGK | VANGUARD INTL EQUITY INDEX F | — | 26,903.0 | $2.2M | 0.02% | NEW | — | $83.61 | +3.3% |
| 346 | LITE | LUMENTUM HLDGS INC | Technology | 6,063.0 | $2.2M | 0.02% | NEW | — | $368.59 | +140.1% |
| 347 | ARKG | ARK ETF TR | — | 77,072.0 | $2.2M | 0.02% | NEW | — | $28.97 | -2.9% |
| 348 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,514.0 | $2.2M | 0.02% | NEW | — | $62.47 | +10.4% |
| 349 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,140.0 | $2.2M | 0.02% | NEW | — | $242.36 | -22.8% |
| 350 | IGOV | ISHARES TR | — | 52,829.0 | $2.2M | 0.02% | NEW | — | $41.66 | -1.5% |
| 351 | ESGD | ISHARES TR | — | 23,092.0 | $2.2M | 0.02% | NEW | — | $95.09 | +5.9% |
| 352 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 46,389.0 | $2.2M | 0.02% | NEW | — | $47.06 | +8.0% |
| 353 | PLUG | PLUG POWER INC | Industrials | 1,102,923.0 | $2.2M | 0.02% | NEW | — | $1.97 | +75.1% |
| 354 | IMTM | ISHARES TR | — | 45,076.0 | $2.2M | 0.02% | NEW | — | $47.97 | +7.5% |
| 355 | ORLA | ORLA MNG LTD NEW | Basic Materials | 160,100.0 | $2.2M | 0.02% | NEW | — | $13.47 | -3.5% |
| 356 | RUN | SUNRUN INC | Energy | 117,056.0 | $2.2M | 0.02% | NEW | — | $18.40 | -26.7% |
| 357 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,780.0 | $2.1M | 0.02% | NEW | — | $445.13 | -25.6% |
| 358 | PBW | INVESCO EXCHANGE TRADED FD T | — | 68,933.0 | $2.1M | 0.02% | NEW | — | $30.54 | +24.4% |
| 359 | IT | GARTNER INC | Technology | 8,323.0 | $2.1M | 0.02% | NEW | — | $252.28 | -38.4% |
| 360 | BUZZ | VANECK ETF TRUST | — | 64,000.0 | $2.1M | 0.02% | NEW | — | $32.49 | +9.7% |
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%