Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OVV | OVINTIV INC | Energy | 375,492.0 | $14.7M | 0.15% | NEW | — | $39.24 | +52.9% |
| 122 | VPU | VANGUARD WORLD FD | — | 79,615.0 | $14.7M | 0.15% | NEW | — | $185.04 | +2.9% |
| 123 | FDX | FEDEX CORP | Industrials | 50,800.0 | $14.7M | 0.15% | NEW | — | $288.86 | +30.1% |
| 124 | PBA | PEMBINA PIPELINE CORP | Energy | 381,300.0 | $14.5M | 0.15% | NEW | — | $38.15 | +28.4% |
| 125 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 285,456.0 | $14.5M | 0.15% | NEW | — | $50.79 | +24.1% |
| 126 | MOH | MOLINA HEALTHCARE INC | Healthcare | 81,351.0 | $14.1M | 0.14% | NEW | — | $173.54 | +6.6% |
| 127 | VALE | VALE S A | Basic Materials | 1,063,995.0 | $13.9M | 0.14% | NEW | — | $13.03 | +25.2% |
| 128 | TXN | TEXAS INSTRS INC | Technology | 77,785.0 | $13.5M | 0.14% | NEW | — | $173.49 | +74.5% |
| 129 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 253,407.0 | $13.2M | 0.14% | NEW | — | $52.00 | +0.4% |
| 130 | HBM | HUDBAY MINERALS INC | Basic Materials | 659,800.0 | $13.1M | 0.13% | NEW | — | $19.88 | +25.5% |
| 131 | CME | CME GROUP INC | Financial Services | 48,010.0 | $13.1M | 0.13% | NEW | — | $273.08 | +11.7% |
| 132 | IHF | ISHARES TR | — | 273,359.0 | $13.1M | 0.13% | NEW | — | $47.94 | +6.3% |
| 133 | PPA | INVESCO EXCHANGE TRADED FD T | — | 82,136.0 | $12.9M | 0.13% | NEW | — | $156.63 | +6.3% |
| 134 | ITB | ISHARES TR | — | 133,362.0 | $12.8M | 0.13% | NEW | — | $96.30 | -9.1% |
| 135 | HCA | HCA HEALTHCARE INC | Healthcare | 27,020.0 | $12.6M | 0.13% | NEW | — | $466.86 | -9.4% |
| 136 | SPYD | SPDR SERIES TRUST | — | 286,681.0 | $12.4M | 0.13% | NEW | — | $43.25 | +8.3% |
| 137 | KGC | KINROSS GOLD CORP | Basic Materials | 433,700.0 | $12.2M | 0.12% | NEW | — | $28.20 | +0.6% |
| 138 | TEAM | ATLASSIAN CORPORATION | Technology | 74,558.0 | $12.1M | 0.12% | NEW | — | $162.14 | -46.1% |
| 139 | ALL | ALLSTATE CORP | Financial Services | 57,699.0 | $12.0M | 0.12% | NEW | — | $208.15 | +4.4% |
| 140 | CCL | CARNIVAL CORP | Consumer Cyclical | 390,965.0 | $11.9M | 0.12% | NEW | — | $30.54 | -18.4% |
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%