Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SNA | SNAP ON INC | Industrials | 1,189.0 | $432K | 0.01% | NEW | — | $363.22 | +0.1% |
| 482 | BMA | BANCO MACRO S A | Financial Services | 5,573.0 | $431K | 0.01% | NEW | — | $77.37 | -10.8% |
| 483 | LPG | DORIAN LPG LTD | Energy | 12,586.0 | $430K | 0.01% | NEW | — | $34.20 | +22.5% |
| 484 | SILC | SILICOM LTD | Technology | 20,363.0 | $430K | 0.01% | NEW | — | $21.10 | +103.2% |
| 485 | VERA | VERA THERAPEUTICS INC | Healthcare | 10,538.0 | $424K | 0.01% | NEW | — | $40.23 | -14.6% |
| 486 | INVH | INVITATION HOMES INC | Real Estate | 16,954.0 | $421K | 0.01% | NEW | — | $24.85 | +15.7% |
| 487 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 6,900.0 | $412K | 0.01% | NEW | — | $59.78 | +0.1% |
| 488 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,172.0 | $411K | 0.01% | NEW | — | $98.46 | -1.9% |
| 489 | COTY | COTY INC | Consumer Defensive | 204,090.0 | $410K | 0.01% | NEW | — | $2.01 | -0.0% |
| 490 | DXC | DXC TECHNOLOGY CO | Technology | 32,613.0 | $410K | 0.01% | NEW | — | $12.57 | -26.3% |
| 491 | QTOP | ISHARES TR | — | 13,669.0 | $409K | 0.01% | NEW | — | $29.94 | +24.3% |
| 492 | EWP | ISHARES INC | — | 7,523.0 | $409K | 0.01% | NEW | — | $54.31 | +2.8% |
| 493 | CRON | CRONOS GROUP INC | Healthcare | 161,166.0 | $406K | 0.01% | NEW | — | $2.52 | +4.1% |
| 494 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 9,537.0 | $403K | 0.01% | NEW | — | $42.23 | +10.1% |
| 495 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,671.0 | $402K | 0.01% | NEW | — | $60.29 | +13.8% |
| 496 | WTI | W & T OFFSHORE INC | Energy | 117,900.0 | $402K | 0.01% | NEW | — | $3.41 | +44.0% |
| 497 | GRVY | GRAVITY CO LTD | Technology | 6,463.0 | $400K | 0.01% | NEW | — | $61.96 | +1.8% |
| 498 | ATRO | ASTRONICS CORP | Industrials | 5,977.0 | $399K | 0.01% | NEW | — | $66.73 | +19.0% |
| 499 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,842.0 | $398K | 0.01% | NEW | — | $215.98 | +33.5% |
| 500 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 1,699.0 | $396K | 0.01% | NEW | — | $232.85 | +17.1% |
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%