Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | REMX | VANECK ETF TRUST | — | 87,848.0 | $7.7M | 0.09% | -347K | -79.8% | $88.00 | +7.6% |
| 182 | DVA | DAVITA INC | Healthcare | 49,641.0 | $7.6M | 0.09% | NEW | — | $153.69 | +30.0% |
| 183 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,645.0 | $7.6M | 0.09% | -100K | -92.9% | $996.43 | +5.3% |
| 184 | FIX | COMFORT SYS USA INC | Industrials | 5,318.0 | $7.3M | 0.09% | -5K | -47.0% | $1378.99 | +44.5% |
| 185 | MPC | MARATHON PETE CORP | Energy | 28,944.0 | $7.1M | 0.08% | NEW | — | $244.18 | +4.4% |
| 186 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 183,508.0 | $7.1M | 0.08% | NEW | — | $38.42 | +13.3% |
| 187 | NXE | NEXGEN ENERGY LTD | Energy | 606,470.0 | $7.0M | 0.08% | +497K | +451.8% | $11.58 | -2.9% |
| 188 | PDS | PRECISION DRILLING CORP | Energy | 71,291.0 | $7.0M | 0.08% | NEW | — | $98.19 | -3.3% |
| 189 | EQT | EQT CORP | Energy | 107,931.0 | $6.9M | 0.08% | NEW | — | $63.64 | -11.7% |
| 190 | URA | GLOBAL X FDS | — | 141,786.0 | $6.9M | 0.08% | NEW | — | $48.43 | +0.5% |
| 191 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 47,872.0 | $6.9M | 0.08% | NEW | — | $143.23 | +8.5% |
| 192 | XAR | SPDR SERIES TRUST | — | 26,991.0 | $6.9M | 0.08% | +17K | +183.4% | $253.98 | +3.6% |
| 193 | HDB | HDFC BANK LTD | Financial Services | 272,770.0 | $6.8M | 0.08% | +148K | +118.5% | $24.88 | -1.7% |
| 194 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 45,924.0 | $6.8M | 0.08% | NEW | — | $147.47 | +55.8% |
| 195 | ERX | DIREXION SHARES ETF TRUST | — | 65,280.0 | $6.7M | 0.08% | NEW | — | $103.01 | -4.0% |
| 196 | GUSH | DIREXION SHARES ETF TRUST | — | 151,747.0 | $6.7M | 0.08% | NEW | — | $44.22 | -8.3% |
| 197 | MP | MP MATERIALS CORP | Basic Materials | 138,953.0 | $6.7M | 0.08% | NEW | — | $48.26 | +27.0% |
| 198 | SPGI | S&P GLOBAL INC | Financial Services | 15,625.0 | $6.6M | 0.08% | NEW | — | $425.34 | -5.2% |
| 199 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 85,500.0 | $6.6M | 0.08% | +70K | +468.4% | $77.13 | +10.9% |
| 200 | IGV | ISHARES TR | — | 82,280.0 | $6.6M | 0.08% | NEW | — | $80.05 | +16.0% |
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%