Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GM | GENERAL MTRS CO | Consumer Cyclical | 349,222.0 | $28.4M | 0.29% | NEW | — | $81.32 | -7.9% |
| 82 | ETN | EATON CORP PLC | Industrials | 88,859.0 | $28.3M | 0.29% | NEW | — | $318.51 | +25.4% |
| 83 | DHI | D R HORTON INC | Consumer Cyclical | 190,728.0 | $27.5M | 0.28% | NEW | — | $144.03 | -6.0% |
| 84 | MSI | MOTOROLA SOLUTIONS INC | Technology | 71,441.0 | $27.4M | 0.28% | NEW | — | $383.32 | +2.6% |
| 85 | FNV | FRANCO NEV CORP | Basic Materials | 130,600.0 | $27.1M | 0.28% | NEW | — | $207.56 | +8.6% |
| 86 | IONQ | IONQ INC | Technology | 570,797.0 | $25.6M | 0.26% | NEW | — | $44.87 | +15.8% |
| 87 | APLD | APPLIED DIGITAL CORP | Technology | 1,015,481.0 | $24.9M | 0.25% | NEW | — | $24.52 | +59.6% |
| 88 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 173,036.0 | $24.8M | 0.25% | NEW | — | $143.31 | -1.2% |
| 89 | CRWV | COREWEAVE INC | Technology | 341,219.0 | $24.4M | 0.25% | NEW | — | $71.61 | +49.8% |
| 90 | MCHI | ISHARES TR | — | 400,784.0 | $24.1M | 0.25% | NEW | — | $60.07 | -6.2% |
| 91 | CAH | CARDINAL HEALTH INC | Healthcare | 115,861.0 | $23.8M | 0.24% | NEW | — | $205.50 | -2.8% |
| 92 | EWZ | ISHARES INC | — | 738,901.0 | $23.5M | 0.24% | NEW | — | $31.77 | +15.6% |
| 93 | AMLP | ALPS ETF TR | — | 476,492.0 | $22.4M | 0.23% | NEW | — | $47.02 | +15.8% |
| 94 | ANET | ARISTA NETWORKS INC | Technology | 170,693.0 | $22.4M | 0.23% | NEW | — | $131.03 | +8.2% |
| 95 | ESLT | ELBIT SYS LTD | Industrials | 38,121.0 | $22.0M | 0.23% | NEW | — | $577.71 | +29.8% |
| 96 | FUTU | FUTU HLDGS LTD | Financial Services | 133,495.0 | $21.9M | 0.22% | NEW | — | $164.21 | -18.0% |
| 97 | TNA | DIREXION SHS ETF TR | — | 481,318.0 | $21.9M | 0.22% | NEW | — | $45.54 | +30.4% |
| 98 | SHLD | GLOBAL X FDS | — | 330,671.0 | $21.4M | 0.22% | NEW | — | $64.79 | -1.8% |
| 99 | ARGX | ARGENX SE | Healthcare | 25,399.0 | $21.4M | 0.22% | NEW | — | $840.95 | -7.7% |
| 100 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 27,611.0 | $21.3M | 0.22% | NEW | — | $771.87 | -9.5% |
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%