Portfolio (Quarterly)
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Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 19,738.0 | $816K | 0.01% | -3K | -12.6% | $41.36 | +2.1% |
| 142 | WMK | WEIS MKTS INC | Consumer Defensive | 10,393.0 | $814K | 0.01% | -4K | -28.6% | $78.31 | -10.2% |
| 143 | NIO | NIO INC | Consumer Cyclical | 160,302.0 | $811K | 0.01% | -1.3M | -89.3% | $5.06 | -9.6% |
| 144 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 24,573.0 | $810K | 0.01% | -26K | -51.8% | $32.96 | +13.5% |
| 145 | ITIC | INVESTORS TITLE CO NC | Financial Services | 2,952.0 | $808K | 0.01% | -270.0 | -8.4% | $273.68 | +6.8% |
| 146 | AIN | ALBANY INTL CORP | Consumer Cyclical | 10,653.0 | $794K | 0.01% | -4K | -28.5% | $74.50 | -19.6% |
| 147 | BCO | BRINKS CO | Industrials | 8,326.0 | $787K | 0.01% | -237.0 | -2.8% | $94.49 | +15.5% |
| 148 | CCI | CROWN CASTLE INC | Real Estate | 10,246.0 | $776K | 0.01% | -289.0 | -2.7% | $75.73 | -1.4% |
| 149 | MLAB | MESA LABS INC | Technology | 7,682.0 | $765K | 0.01% | -1K | -11.6% | $99.55 | +20.3% |
| 150 | QLYS | QUALYS INC | Technology | 5,456.0 | $750K | 0.01% | -33K | -85.8% | $137.49 | +35.8% |
| 151 | CVLT | COMMVAULT SYS INC | Technology | 5,281.0 | $748K | 0.01% | -7K | -57.4% | $141.73 | -3.1% |
| 152 | IOSP | INNOSPEC INC | Basic Materials | 8,972.0 | $730K | 0.01% | -4K | -28.2% | $81.39 | +15.2% |
| 153 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 13,991.0 | $730K | 0.01% | -2K | -12.2% | $52.17 | -13.4% |
| 154 | AVTR | AVANTOR INC | Healthcare | 73,509.0 | $728K | 0.01% | -3K | -4.3% | $9.90 | +41.0% |
| 155 | KD | KYNDRYL HLDGS INC | Technology | 64,134.0 | $725K | 0.01% | -8K | -10.8% | $11.31 | +9.5% |
| 156 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 4,083.0 | $710K | 0.01% | -13K | -76.7% | $173.94 | +10.5% |
| 157 | AR | ANTERO RESOURCES CORP | Energy | 20,190.0 | $709K | 0.01% | -47K | -69.8% | $35.14 | +5.5% |
| 158 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 119,932.0 | $709K | 0.01% | -207K | -63.3% | $5.91 | -7.4% |
| 159 | BKD | BROOKDALE SR LIVING INC | Healthcare | 44,014.0 | $708K | 0.01% | -8K | -15.8% | $16.09 | -24.7% |
| 160 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,465.0 | $697K | 0.01% | -2K | -38.6% | $201.08 | +5.9% |
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%