Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 8,673.0 | $615K | 0.01% | NEW | — | $70.92 | +7.1% |
| 402 | MUX | MCEWEN INC. | Basic Materials | 30,045.0 | $613K | 0.01% | NEW | — | $20.42 | +7.9% |
| 403 | PWRD | TCW ETF TRUST | — | 6,247.0 | $611K | 0.01% | NEW | — | $97.77 | +10.4% |
| 404 | SBR | SABINE RTY TR | Energy | 8,080.0 | $609K | 0.01% | NEW | — | $75.34 | +3.2% |
| 405 | ESNT | ESSENT GROUP LTD | Financial Services | 10,394.0 | $607K | 0.01% | NEW | — | $58.44 | +6.2% |
| 406 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,638.0 | $605K | 0.01% | NEW | — | $79.27 | -0.8% |
| 407 | TKR | TIMKEN CO | Industrials | 5,996.0 | $603K | 0.01% | NEW | — | $100.57 | +13.8% |
| 408 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 30,561.0 | $599K | 0.01% | NEW | — | $19.59 | -9.0% |
| 409 | CSL | CARLISLE COS INC | Industrials | 1,773.0 | $592K | 0.01% | NEW | — | $333.62 | -0.0% |
| 410 | CTS | CTS CORP | Technology | 12,308.0 | $588K | 0.01% | NEW | — | $47.76 | +19.2% |
| 411 | UNM | UNUM GROUP | Financial Services | 7,942.0 | $580K | 0.01% | NEW | — | $73.03 | +13.3% |
| 412 | FELE | FRANKLIN ELEC INC | Industrials | 6,278.0 | $579K | 0.01% | NEW | — | $92.17 | +5.7% |
| 413 | HNRG | HALLADOR ENERGY COMPANY | Energy | 35,524.0 | $578K | 0.01% | NEW | — | $16.28 | +12.4% |
| 414 | PLUS | EPLUS INC | Technology | 7,679.0 | $578K | 0.01% | NEW | — | $75.25 | +9.6% |
| 415 | TOPT | ISHARES TR | — | 20,132.0 | $576K | 0.01% | NEW | — | $28.62 | +17.5% |
| 416 | RDN | RADIAN GROUP INC | Financial Services | 17,408.0 | $576K | 0.01% | NEW | — | $33.08 | +14.4% |
| 417 | COWZ | PACER FDS TR | — | 9,150.0 | $572K | 0.01% | NEW | — | $62.56 | +1.2% |
| 418 | UI | UBIQUITI INC | Technology | 724.0 | $572K | 0.01% | NEW | — | $790.29 | -23.6% |
| 419 | SCHH | SCHWAB STRATEGIC TR | — | 26,538.0 | $570K | 0.01% | NEW | — | $21.49 | +8.6% |
| 420 | GTY | GETTY RLTY CORP NEW | Real Estate | 17,915.0 | $570K | 0.01% | NEW | — | $31.80 | +3.6% |
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%