Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNPS | SYNOPSYS INC | Technology | 25,265.0 | $11.9M | 0.12% | NEW | — | $469.72 | +5.3% |
| 142 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 111,028.0 | $11.5M | 0.12% | NEW | — | $103.67 | -9.8% |
| 143 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 328,176.0 | $11.3M | 0.12% | NEW | — | $34.45 | +12.0% |
| 144 | XRT | SPDR SERIES TRUST | — | 131,999.0 | $11.3M | 0.12% | NEW | — | $85.29 | -7.5% |
| 145 | NEM | NEWMONT CORP | Basic Materials | 110,734.0 | $11.1M | 0.11% | NEW | — | $99.85 | +7.5% |
| 146 | EWT | ISHARES INC | — | 168,921.0 | $10.7M | 0.11% | NEW | — | $63.53 | +41.4% |
| 147 | SPTL | SPDR SERIES TRUST | — | 395,726.0 | $10.5M | 0.11% | NEW | — | $26.47 | -4.5% |
| 148 | LUV | SOUTHWEST AIRLS CO | Industrials | 252,452.0 | $10.4M | 0.11% | NEW | — | $41.33 | -9.4% |
| 149 | QTUM | ETF SER SOLUTIONS | — | 94,628.0 | $10.4M | 0.11% | NEW | — | $109.66 | +27.8% |
| 150 | ABT | ABBOTT LABS | Healthcare | 81,889.0 | $10.3M | 0.10% | NEW | — | $125.29 | -29.9% |
| 151 | SMR | NUSCALE PWR CORP | Utilities | 709,657.0 | $10.1M | 0.10% | NEW | — | $14.17 | -29.6% |
| 152 | — | ICICI BANK LIMITED | — | 333,495.0 | $9.9M | 0.10% | NEW | — | $29.80 | — |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 181,709.0 | $9.8M | 0.10% | NEW | — | $53.94 | +6.3% |
| 154 | FIX | COMFORT SYS USA INC | Industrials | 10,032.0 | $9.4M | 0.10% | NEW | — | $933.29 | +94.4% |
| 155 | FSLR | FIRST SOLAR INC | Energy | 35,214.0 | $9.2M | 0.09% | NEW | — | $261.23 | -13.0% |
| 156 | CVX | CHEVRON CORP NEW | Energy | 60,233.0 | $9.2M | 0.09% | NEW | — | $152.41 | +27.3% |
| 157 | EUAD | SPINNAKER ETF SERIES | — | 217,463.0 | $9.2M | 0.09% | NEW | — | $42.13 | -7.5% |
| 158 | XLU | SELECT SECTOR SPDR TR | — | 212,860.0 | $9.1M | 0.09% | NEW | — | $42.69 | +2.6% |
| 159 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 31,803.0 | $9.0M | 0.09% | NEW | — | $283.31 | -24.4% |
| 160 | NAIL | DBX ETF TR | — | 175,961.0 | $8.7M | 0.09% | NEW | — | $49.62 | -39.2% |
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%