Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | Technology | 207,868.0 | $274.6M | 3.27% | +25K | +13.5% | $1320.83 | +11.5% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 939,683.0 | $254.3M | 3.02% | +58K | +6.5% | $270.59 | +45.6% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 537,107.0 | $231.1M | 2.75% | NEW | — | $430.29 | -3.0% |
| 4 | SAP | SAP SE | Technology | 1,147,405.0 | $196.4M | 2.34% | +803K | +233.4% | $171.21 | -1.0% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 575,592.0 | $194.5M | 2.31% | -247K | -30.1% | $337.84 | +114.5% |
| 6 | — | SANDISK CORP | — | 296,400.0 | $188.3M | 2.24% | -543K | -64.7% | $635.34 | — |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 916,342.0 | $186.4M | 2.22% | -469K | -33.8% | $203.43 | +106.9% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 489,046.0 | $181.8M | 2.16% | +122K | +33.2% | $371.75 | +13.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 865,058.0 | $180.2M | 2.14% | +354K | +69.3% | $208.27 | +27.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 416,331.0 | $154.1M | 1.83% | NEW | — | $370.17 | +14.0% |
| 11 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,562,672.0 | $149.1M | 1.77% | +986K | +171.1% | $95.41 | +19.5% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 324,282.0 | $126.6M | 1.51% | NEW | — | $390.41 | +52.2% |
| 13 | INTC | INTEL CORP | Technology | 2,785,065.0 | $122.9M | 1.46% | NEW | — | $44.13 | +146.5% |
| 14 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,288,100.0 | $119.9M | 1.43% | +80K | +6.6% | $93.10 | +15.6% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 1,951,573.0 | $119.6M | 1.42% | +1.8M | +999.4% | $61.26 | -1.2% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 473,464.0 | $98.0M | 1.17% | +413K | +686.0% | $206.90 | -7.6% |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 354,942.0 | $96.0M | 1.14% | NEW | — | $270.49 | +78.2% |
| 18 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,231,200.0 | $85.1M | 1.01% | NEW | — | $69.13 | +11.8% |
| 19 | BCE | BCE INC | Communication Services | 3,255,392.0 | $81.9M | 0.97% | -973K | -23.0% | $25.15 | -5.3% |
| 20 | MFC | MANULIFE FINL CORP | Financial Services | 2,373,200.0 | $81.5M | 0.97% | +510K | +27.4% | $34.34 | +9.4% |
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%