Portfolio (Quarterly)
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Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ZG | ZILLOW GROUP INC | — | 24,172.0 | $758K | 0.01% | NEW | — | $31.37 | — |
| 422 | CSX | CSX CORP | Industrials | 15,623.0 | $743K | 0.01% | NEW | — | $47.53 | +8.5% |
| 423 | ZLAB | ZAI LAB LTD | Healthcare | 39,028.0 | $742K | 0.01% | NEW | — | $19.00 | +36.9% |
| 424 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 157,083.0 | $740K | 0.01% | NEW | — | $4.71 | -19.3% |
| 425 | TXG | 10X GENOMICS INC | Healthcare | 19,293.0 | $740K | 0.01% | NEW | — | $38.34 | +69.8% |
| 426 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 12,617.0 | $737K | 0.01% | NEW | — | $58.40 | +31.3% |
| 427 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 47,585.0 | $730K | 0.01% | NEW | — | $15.34 | -10.1% |
| 428 | TRN | TRINITY INDS INC | Industrials | 20,937.0 | $724K | 0.01% | NEW | — | $34.58 | -13.9% |
| 429 | — | PAGAYA TECHNOLOGIES LTD | — | 39,649.0 | $724K | 0.01% | NEW | — | $18.25 | — |
| 430 | CUBE | CUBESMART | Real Estate | 18,193.0 | $724K | 0.01% | NEW | — | $39.77 | +2.8% |
| 431 | TREE | LENDINGTREE INC | Financial Services | 16,319.0 | $723K | 0.01% | NEW | — | $44.29 | -30.4% |
| 432 | IDA | IDACORP INC | Utilities | 4,772.0 | $722K | 0.01% | NEW | — | $151.30 | -9.3% |
| 433 | CNK | CINEMARK HLDGS INC | Communication Services | 22,698.0 | $720K | 0.01% | NEW | — | $31.73 | +15.3% |
| 434 | CBC | CENTRAL BANCOMPANY | Financial Services | 23,687.0 | $720K | 0.01% | NEW | — | $30.38 | +5.2% |
| 435 | MKC | MCCORMICK & CO INC | Consumer Defensive | 14,257.0 | $719K | 0.01% | NEW | — | $50.42 | +9.9% |
| 436 | FRD | FRIEDMAN INDS INC | Basic Materials | 22,297.0 | $718K | 0.01% | NEW | — | $32.18 | +29.6% |
| 437 | WEX | WEX INC | Technology | 5,084.0 | $717K | 0.01% | NEW | — | $141.09 | +41.7% |
| 438 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 16,280.0 | $712K | 0.01% | NEW | — | $43.75 | -4.9% |
| 439 | CSGP | COSTAR GROUP INC | Real Estate | 25,018.0 | $709K | 0.01% | NEW | — | $28.32 | +13.9% |
| 440 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,630.0 | $704K | 0.01% | NEW | — | $152.03 | +15.2% |
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
44.5%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.4%
Healthcare
8.1%
Energy
6.0%
Basic Materials
3.7%
Utilities
2.2%
Communication Services
2.0%
Consumer Defensive
1.2%