Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FN | FABRINET | Technology | 71,867.0 | $40.4M | 0.35% | NEW | — | $562.08 | -14.1% |
| 22 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 313,127.0 | $38.5M | 0.33% | NEW | — | $123.11 | +26.9% |
| 23 | RDDT | REDDIT INC | Communication Services | 212,518.0 | $36.9M | 0.32% | NEW | — | $173.58 | -8.8% |
| 24 | — | THOMSON REUTERS CORP | — | 446,107.0 | $36.4M | 0.31% | NEW | — | $81.65 | — |
| 25 | DAL | DELTA AIR LINES INC | Industrials | 386,284.0 | $36.2M | 0.31% | NEW | — | $93.66 | -8.5% |
| 26 | DOO | BRP INC | Consumer Cyclical | 580,494.0 | $35.4M | 0.30% | NEW | — | $61.06 | +12.3% |
| 27 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 369,246.0 | $35.4M | 0.30% | NEW | — | $95.98 | +33.6% |
| 28 | COHR | COHERENT CORP | Technology | 86,817.0 | $34.2M | 0.29% | NEW | — | $394.47 | -22.3% |
| 29 | BAI | BLACKROCK ETF TRUST | — | 647,452.0 | $34.1M | 0.29% | NEW | — | $52.72 | -14.3% |
| 30 | SMTC | SEMTECH CORP | Technology | 204,514.0 | $33.1M | 0.28% | NEW | — | $161.85 | -16.4% |
| 31 | AXON | AXON ENTERPRISE INC | Industrials | 58,756.0 | $32.9M | 0.28% | NEW | — | $560.61 | +10.6% |
| 32 | URI | UNITED RENTALS INC | Industrials | 27,083.0 | $30.7M | 0.26% | NEW | — | $1132.89 | -1.5% |
| 33 | MTUM | ISHARES TR | — | 87,445.0 | $30.0M | 0.26% | NEW | — | $342.83 | -9.0% |
| 34 | COPX | GLOBAL X FDS | — | 387,068.0 | $29.8M | 0.26% | NEW | — | $76.97 | +11.2% |
| 35 | QLD | PROSHARES TR | — | 295,650.0 | $28.6M | 0.24% | NEW | — | $96.76 | -6.3% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 377,460.0 | $27.0M | 0.23% | NEW | — | $71.40 | +8.9% |
| 37 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 406,259.0 | $26.2M | 0.22% | NEW | — | $64.50 | -0.1% |
| 38 | CIEN | CIENA CORP | Technology | 53,302.0 | $26.1M | 0.22% | NEW | — | $490.56 | -17.3% |
| 39 | VCLT | VANGUARD SCOTTSDALE FDS | — | 342,627.0 | $25.8M | 0.22% | NEW | — | $75.25 | -5.0% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 184,728.0 | $25.0M | 0.21% | NEW | — | $135.40 | +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
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%