Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AR | ANTERO RESOURCES CORP | Energy | 66,810.0 | $2.8M | 0.03% | NEW | — | $42.44 | -9.6% |
| 142 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 25,258.0 | $2.8M | 0.03% | NEW | — | $111.92 | +17.5% |
| 143 | — | TECHNIPFMC PLC | — | 40,871.0 | $2.8M | 0.03% | NEW | — | $69.13 | — |
| 144 | FCN | FTI CONSULTING INC | Industrials | 15,932.0 | $2.8M | 0.03% | NEW | — | $176.77 | -16.8% |
| 145 | NI | NISOURCE INC | Utilities | 58,651.0 | $2.7M | 0.03% | NEW | — | $46.66 | -0.8% |
| 146 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 5,648.0 | $2.7M | 0.03% | NEW | — | $484.29 | -5.9% |
| 147 | FRHC | FREEDOM HOLDING CORP | Financial Services | 18,834.0 | $2.7M | 0.03% | NEW | — | $144.88 | -3.4% |
| 148 | DDOG | DATADOG INC | Technology | 23,091.0 | $2.7M | 0.03% | NEW | — | $118.05 | +76.2% |
| 149 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 33,954.0 | $2.6M | 0.03% | NEW | — | $78.03 | -6.9% |
| 150 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 17,485.0 | $2.6M | 0.03% | NEW | — | $151.12 | -8.1% |
| 151 | — | INSTALLED BLDG PRODS INC | — | 9,798.0 | $2.6M | 0.03% | NEW | — | $265.15 | — |
| 152 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 62,418.0 | $2.6M | 0.03% | NEW | — | $41.27 | +26.6% |
| 153 | PBF | PBF ENERGY INC | Energy | 54,094.0 | $2.6M | 0.03% | NEW | — | $47.62 | -11.2% |
| 154 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,738.0 | $2.6M | 0.03% | NEW | — | $379.90 | -14.1% |
| 155 | GLNG | GOLAR LNG LTD | Energy | 46,514.0 | $2.5M | 0.03% | NEW | — | $54.11 | +5.4% |
| 156 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 18,782.0 | $2.5M | 0.03% | NEW | — | $133.46 | +11.3% |
| 157 | — | IRIDIUM COMMUNICATIONS INC | — | 89,685.0 | $2.5M | 0.03% | NEW | — | $27.74 | — |
| 158 | PINS | PINTEREST INC | Communication Services | 135,078.0 | $2.5M | 0.03% | NEW | — | $18.34 | +6.2% |
| 159 | AMKR | AMKOR TECHNOLOGY INC | Technology | 54,737.0 | $2.5M | 0.03% | NEW | — | $45.03 | +46.7% |
| 160 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 58,120.0 | $2.5M | 0.03% | NEW | — | $42.26 | +4.3% |
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
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%