Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | SEQUANS COMMUNICATIONS S A | — | 22,509.0 | $101K | 0.00% | NEW | — | $4.49 | — |
| 1102 | ASPN | ASPEN AEROGELS INC | Industrials | 35,583.0 | $101K | 0.00% | NEW | — | $2.83 | +78.4% |
| 1103 | PLTK | PLAYTIKA HLDG CORP | Technology | 25,463.0 | $101K | 0.00% | NEW | — | $3.95 | -8.0% |
| 1104 | QUAD | QUAD / GRAPHICS INC | Industrials | 15,942.0 | $100K | 0.00% | NEW | — | $6.27 | +16.7% |
| 1105 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 11,954.0 | $99K | 0.00% | NEW | — | $8.31 | -30.0% |
| 1106 | NVX | NOVONIX LIMITED | Industrials | 96,306.0 | $97K | 0.00% | NEW | — | $1.01 | -40.4% |
| 1107 | VTSI | VIRTRA INC | Industrials | 23,145.0 | $97K | 0.00% | NEW | — | $4.20 | -19.8% |
| 1108 | ALEC | ALECTOR INC | Healthcare | 62,273.0 | $97K | 0.00% | NEW | — | $1.56 | +31.7% |
| 1109 | CYRX | CRYOPORT INC | Industrials | 10,117.0 | $97K | 0.00% | NEW | — | $9.60 | +36.3% |
| 1110 | — | NEW HORIZON AIRCRAFT LTD | — | 64,978.0 | $96K | 0.00% | NEW | — | $1.47 | — |
| 1111 | NEOG | NEOGEN CORP | Healthcare | 13,341.0 | $93K | 0.00% | NEW | — | $6.99 | +20.9% |
| 1112 | CMTG | CLAROS MTG TR INC | Real Estate | 30,182.0 | $92K | 0.00% | NEW | — | $3.06 | -31.7% |
| 1113 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 39,454.0 | $92K | 0.00% | NEW | — | $2.32 | -18.5% |
| 1114 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 13,854.0 | $91K | 0.00% | NEW | — | $6.54 | -28.7% |
| 1115 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 23,612.0 | $90K | 0.00% | NEW | — | $3.82 | -30.6% |
| 1116 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 20,964.0 | $90K | 0.00% | NEW | — | $4.30 | -9.3% |
| 1117 | — | LOANDEPOT INC | — | 43,540.0 | $90K | 0.00% | NEW | — | $2.07 | — |
| 1118 | UEIC | UNIVERSAL ELECTRS INC | Technology | 24,957.0 | $90K | 0.00% | NEW | — | $3.61 | +9.4% |
| 1119 | BDN | BRANDYWINE RLTY TR | Real Estate | 30,564.0 | $89K | 0.00% | NEW | — | $2.92 | +2.6% |
| 1120 | CDXS | CODEXIS INC | Healthcare | 54,435.0 | $89K | 0.00% | NEW | — | $1.63 | +46.0% |
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%