Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KBH | KB HOME | Consumer Cyclical | 23,467.0 | $1.2M | 0.01% | -6K | -19.3% | $51.75 | -12.9% |
| 102 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 56,590.0 | $1.2M | 0.01% | -9K | -14.3% | $20.95 | +19.3% |
| 103 | VGK | VANGUARD INTL EQUITY INDEX F | — | 14,252.0 | $1.2M | 0.01% | -13K | -47.0% | $82.43 | +5.7% |
| 104 | KR | KROGER CO | Consumer Defensive | 15,326.0 | $1.1M | 0.01% | -34K | -69.1% | $72.36 | -8.8% |
| 105 | NTES | NETEASE COM INC | Technology | 9,725.0 | $1.1M | 0.01% | -31K | -76.3% | $111.94 | +1.3% |
| 106 | TNA | DIREXION SHARES ETF TRUST | — | 24,467.0 | $1.1M | 0.01% | -457K | -94.9% | $44.13 | +34.6% |
| 107 | DAC | DANAOS CORPORATION | Industrials | 9,363.0 | $1.1M | 0.01% | -4K | -30.9% | $112.64 | +15.6% |
| 108 | MOS | MOSAIC CO | Basic Materials | 37,917.0 | $967K | 0.01% | -16K | -29.4% | $25.50 | -14.7% |
| 109 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 75,032.0 | $962K | 0.01% | -141K | -65.3% | $12.82 | +6.6% |
| 110 | PLUG | PLUG PWR INC | Industrials | 410,400.0 | $928K | 0.01% | -693K | -62.8% | $2.26 | +67.3% |
| 111 | IHF | ISHARES TR | — | 21,848.0 | $914K | 0.01% | -252K | -92.0% | $41.85 | +21.8% |
| 112 | EWI | ISHARES INC | — | 16,879.0 | $902K | 0.01% | -5K | -24.3% | $53.42 | +9.3% |
| 113 | GMAB | GENMAB A/S | Healthcare | 33,399.0 | $896K | 0.01% | -46K | -58.2% | $26.83 | -1.1% |
| 114 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 6,525.0 | $877K | 0.01% | -974.0 | -13.0% | $134.35 | +2.7% |
| 115 | JXN | JACKSON FINANCIAL INC | Financial Services | 8,151.0 | $862K | 0.01% | -5K | -35.7% | $105.72 | +3.9% |
| 116 | CCI | CROWN CASTLE INC | Real Estate | 10,535.0 | $857K | 0.01% | -19K | -63.8% | $81.31 | +10.6% |
| 117 | TBT | PROSHARES TR | — | 23,921.0 | $841K | 0.01% | -64K | -72.8% | $35.14 | +6.7% |
| 118 | BHC | BAUSCH HEALTH COS INC | Healthcare | 147,314.0 | $794K | 0.01% | -189K | -56.2% | $5.39 | -0.9% |
| 119 | MLAB | MESA LABS INC | Technology | 8,693.0 | $769K | 0.01% | -5K | -35.7% | $88.42 | +9.1% |
| 120 | F | FORD MTR CO | Consumer Cyclical | 65,289.0 | $753K | 0.01% | -4.1M | -98.4% | $11.54 | +16.1% |
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%