Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TER | TERADYNE INC | Technology | 29,340.0 | $8.7M | 0.10% | NEW | — | $296.46 | +29.2% |
| 62 | HAL | HALLIBURTON CO | Energy | 216,348.0 | $8.4M | 0.10% | NEW | — | $38.99 | -8.5% |
| 63 | SEB | SEABOARD CORP DEL | Industrials | 1,481.0 | $8.4M | 0.10% | NEW | — | $5654.02 | -23.0% |
| 64 | ZS | ZSCALER INC | Technology | 58,595.0 | $8.2M | 0.10% | NEW | — | $140.29 | +24.7% |
| 65 | MO | ALTRIA GROUP INC | Consumer Defensive | 123,835.0 | $8.2M | 0.10% | NEW | — | $65.99 | +1.4% |
| 66 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 154,086.0 | $8.0M | 0.10% | NEW | — | $52.01 | +2.8% |
| 67 | TCGL | TECHCREATE GROUP LTD | Technology | 46,268.0 | $8.0M | 0.10% | NEW | — | $172.84 | +0.0% |
| 68 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 73,198.0 | $8.0M | 0.10% | NEW | — | $109.10 | +28.5% |
| 69 | GILD | GILEAD SCIENCES INC | Healthcare | 56,928.0 | $7.9M | 0.09% | NEW | — | $139.37 | +2.9% |
| 70 | ARM | ARM HOLDINGS PLC | Technology | 52,297.0 | $7.9M | 0.09% | NEW | — | $151.28 | +65.7% |
| 71 | FENY | FIDELITY COVINGTON TRUST | — | 231,107.0 | $7.9M | 0.09% | NEW | — | $34.02 | +3.9% |
| 72 | — | GRANITE REAL ESTATE INVT TR | — | 133,200.0 | $7.8M | 0.09% | NEW | — | $58.61 | — |
| 73 | DVA | DAVITA INC | Healthcare | 49,641.0 | $7.6M | 0.09% | NEW | — | $153.69 | +14.0% |
| 74 | MPC | MARATHON PETE CORP | Energy | 28,944.0 | $7.1M | 0.08% | NEW | — | $244.18 | +46.7% |
| 75 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 183,508.0 | $7.1M | 0.08% | NEW | — | $38.42 | +7.2% |
| 76 | PDS | PRECISION DRILLING CORP | Energy | 71,291.0 | $7.0M | 0.08% | NEW | — | $98.19 | -9.2% |
| 77 | EQT | EQT CORP | Energy | 107,931.0 | $6.9M | 0.08% | NEW | — | $63.64 | -15.3% |
| 78 | URA | GLOBAL X FDS | — | 141,786.0 | $6.9M | 0.08% | NEW | — | $48.43 | -9.5% |
| 79 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 47,872.0 | $6.9M | 0.08% | NEW | — | $143.23 | +30.1% |
| 80 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 45,924.0 | $6.8M | 0.08% | NEW | — | $147.47 | +54.7% |
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
32.7%
Financial Services
21.1%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
7.3%
Energy
6.7%
Basic Materials
4.6%
Communication Services
3.2%
Utilities
2.2%
Consumer Defensive
1.4%