Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,536.0 | $851K | 0.01% | NEW | — | $112.88 | -8.5% |
| 562 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,499.0 | $850K | 0.01% | NEW | — | $242.82 | +1.1% |
| 563 | SCZ | ISHARES TR | — | 10,902.0 | $845K | 0.01% | NEW | — | $77.53 | +9.3% |
| 564 | ALLY | ALLY FINL INC | Financial Services | 18,651.0 | $845K | 0.01% | NEW | — | $45.29 | -6.2% |
| 565 | ARTY | ISHARES TR | — | 17,437.0 | $840K | 0.01% | NEW | — | $48.18 | +36.6% |
| 566 | EEFT | EURONET WORLDWIDE INC | Technology | 11,036.0 | $840K | 0.01% | NEW | — | $76.11 | -11.0% |
| 567 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 33,712.0 | $838K | 0.01% | NEW | — | $24.87 | -0.5% |
| 568 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 7,889.0 | $837K | 0.01% | NEW | — | $106.14 | -1.5% |
| 569 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 12,034.0 | $828K | 0.01% | NEW | — | $68.80 | +17.7% |
| 570 | HCI | HCI GROUP INC | Financial Services | 4,286.0 | $822K | 0.01% | NEW | — | $191.69 | -19.2% |
| 571 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 21,182.0 | $817K | 0.01% | NEW | — | $38.59 | -11.0% |
| 572 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 21,368.0 | $817K | 0.01% | NEW | — | $38.24 | -11.8% |
| 573 | PD | PAGERDUTY INC | Technology | 61,772.0 | $810K | 0.01% | NEW | — | $13.11 | -46.9% |
| 574 | SCHL | SCHOLASTIC CORP | Communication Services | 27,247.0 | $807K | 0.01% | NEW | — | $29.63 | +32.3% |
| 575 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 48,867.0 | $805K | 0.01% | NEW | — | $16.48 | -9.4% |
| 576 | PHVS | PHARVARIS N V | Healthcare | 28,920.0 | $803K | 0.01% | NEW | — | $27.75 | +6.0% |
| 577 | SES | SES AI CORPORATION | Consumer Cyclical | 443,742.0 | $799K | 0.01% | NEW | — | $1.80 | -42.5% |
| 578 | DRIP | DIREXION SHS ETF TR | — | 88,144.0 | $797K | 0.01% | NEW | — | $9.04 | -52.8% |
| 579 | DFIC | DIMENSIONAL ETF TRUST | — | 23,072.0 | $795K | 0.01% | NEW | — | $34.46 | +9.6% |
| 580 | ANGL | VANECK ETF TRUST | — | 27,036.0 | $794K | 0.01% | NEW | — | $29.36 | -1.6% |
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
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%