Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EZU | ISHARES INC | — | 15,609.0 | $1.0M | 0.01% | NEW | — | $64.10 | +5.5% |
| 522 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,381.0 | $984K | 0.01% | NEW | — | $73.56 | +11.4% |
| 523 | TMUS | T-MOBILE US INC | Communication Services | 4,847.0 | $984K | 0.01% | NEW | — | $203.04 | -6.2% |
| 524 | PFFD | GLOBAL X FDS | — | 51,906.0 | $982K | 0.01% | NEW | — | $18.91 | -0.6% |
| 525 | — | NUSATRIP INC | — | 108,716.0 | $978K | 0.01% | NEW | — | $9.00 | — |
| 526 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 35,857.0 | $976K | 0.01% | NEW | — | $27.22 | +5.8% |
| 527 | SPDW | SPDR INDEX SHS FDS | — | 21,822.0 | $969K | 0.01% | NEW | — | $44.41 | +12.2% |
| 528 | — | AVALO THERAPEUTICS INC | — | 53,044.0 | $963K | 0.01% | NEW | — | $18.16 | — |
| 529 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 259,563.0 | $960K | 0.01% | NEW | — | $3.70 | -15.4% |
| 530 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 4,715.0 | $959K | 0.01% | NEW | — | $203.46 | +5.3% |
| 531 | — | ALMONTY INDS INC | — | 108,069.0 | $952K | 0.01% | NEW | — | $8.81 | — |
| 532 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,588.0 | $950K | 0.01% | NEW | — | $170.00 | +39.8% |
| 533 | VIGI | VANGUARD WHITEHALL FDS | — | 10,353.0 | $947K | 0.01% | NEW | — | $91.45 | +2.5% |
| 534 | KSA | ISHARES TR | — | 25,756.0 | $938K | 0.01% | NEW | — | $36.41 | +5.5% |
| 535 | — | DIGI PWR X INC | — | 364,697.0 | $930K | 0.01% | NEW | — | $2.55 | — |
| 536 | DXD | PROSHARES TR | — | 45,335.0 | $929K | 0.01% | NEW | — | $20.50 | -7.2% |
| 537 | TQQQ | PROSHARES TR | — | 17,538.0 | $925K | 0.01% | NEW | — | $52.72 | +43.4% |
| 538 | EQNR | EQUINOR ASA | Energy | 38,930.0 | $920K | 0.01% | NEW | — | $23.63 | +65.7% |
| 539 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 24,551.0 | $919K | 0.01% | NEW | — | $37.42 | -16.1% |
| 540 | EEMA | ISHARES INC | — | 9,738.0 | $916K | 0.01% | NEW | — | $94.02 | +18.7% |
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%