Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 757,725.0 | $440.2M | 3.77% | -159K | -17.3% | $580.91 | -17.3% |
| 2 | ASML | ASML HLDG NV | Technology | 197,439.0 | $392.8M | 3.36% | -10K | -5.0% | $1989.44 | -9.9% |
| 3 | SNDK | SANDISK CORP | Technology | 63,182.0 | $143.7M | 1.23% | -233K | -78.7% | $2273.73 | -29.2% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 335,242.0 | $123.5M | 1.06% | -202K | -37.6% | $368.38 | +8.5% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 178,283.0 | $113.9M | 0.97% | -177K | -49.8% | $638.72 | -22.2% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 162,485.0 | $67.5M | 0.58% | -777K | -82.7% | $415.63 | -4.7% |
| 7 | MS | MORGAN STANLEY | Financial Services | 262,666.0 | $54.9M | 0.47% | -106K | -28.7% | $209.04 | +3.6% |
| 8 | BLK | BLACKROCK INC | Financial Services | 47,789.0 | $46.0M | 0.39% | -5K | -9.3% | $961.56 | +20.6% |
| 9 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 717,103.0 | $44.9M | 0.38% | -846K | -54.1% | $62.63 | +14.6% |
| 10 | GE | GE AEROSPACE | Industrials | 104,364.0 | $39.0M | 0.33% | -71K | -40.5% | $373.73 | -0.2% |
| 11 | CCJ | CAMECO CORP | Energy | 318,123.0 | $32.4M | 0.28% | -265K | -45.5% | $101.88 | -6.2% |
| 12 | MFC | MANULIFE FINL CORP | Financial Services | 669,049.0 | $27.1M | 0.23% | -1.7M | -71.8% | $40.54 | +8.9% |
| 13 | NVO | NOVO-NORDISK A S | Healthcare | 522,349.0 | $25.0M | 0.21% | -505K | -49.2% | $47.94 | -4.5% |
| 14 | SAP | SAP SE | Technology | 153,061.0 | $23.6M | 0.20% | -994K | -86.7% | $154.11 | +37.8% |
| 15 | PFE | PFIZER INC | Healthcare | 978,887.0 | $23.6M | 0.20% | -1.8M | -64.9% | $24.08 | +13.2% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 32,399.0 | $16.5M | 0.14% | -69K | -68.0% | $509.46 | +19.4% |
| 17 | BA | BOEING CO | Industrials | 71,463.0 | $15.5M | 0.13% | -89K | -55.6% | $216.47 | +3.2% |
| 18 | ABT | ABBOTT LABORATORIES | Healthcare | 160,375.0 | $14.6M | 0.12% | -155K | -49.1% | $90.74 | +24.6% |
| 19 | NEM | NEWMONT CORP | Basic Materials | 132,923.0 | $12.4M | 0.11% | -29K | -18.0% | $93.40 | +25.0% |
| 20 | XOP | SPDR SERIES TRUST | — | 74,993.0 | $11.6M | 0.10% | -312K | -80.6% | $154.26 | +19.8% |
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
44.3%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
5.9%
Basic Materials
3.7%
Communication Services
2.3%
Utilities
2.2%
Consumer Defensive
1.2%