Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 30,434.0 | $7.4M | 0.06% | +18K | +152.0% | $242.67 | +21.2% |
| 222 | XME | SPDR SERIES TRUST | — | 68,900.0 | $7.4M | 0.06% | +66K | +2411.8% | $106.93 | +7.3% |
| 223 | UBER | UBER TECHNOLOGIES INC | Technology | 101,377.0 | $7.3M | 0.06% | NEW | — | $72.16 | +8.9% |
| 224 | PH | PARKER-HANNIFIN CORP | Industrials | 7,366.0 | $7.2M | 0.06% | -24K | -76.4% | $978.12 | +2.3% |
| 225 | ANET | ARISTA NETWORKS INC | Technology | 42,218.0 | $7.2M | 0.06% | NEW | — | $169.88 | +8.2% |
| 226 | XBI | SPDR SERIES TRUST | — | 44,978.0 | $7.1M | 0.06% | -439K | -90.7% | $158.25 | +3.2% |
| 227 | FDS | FACTSET RESH SYS INC | Financial Services | 30,903.0 | $7.1M | 0.06% | +14K | +81.4% | $230.08 | +30.4% |
| 228 | STT | STATE STR CORP | Financial Services | 41,893.0 | $7.1M | 0.06% | +29K | +213.1% | $169.60 | +7.9% |
| 229 | FFIV | F5 INC | Technology | 16,968.0 | $7.1M | 0.06% | NEW | — | $415.96 | -9.2% |
| 230 | LUV | SOUTHWEST AIRLS CO | Industrials | 136,442.0 | $7.0M | 0.06% | NEW | — | $51.42 | -22.4% |
| 231 | JNUG | DIREXION SHARES ETF TRUST | — | 57,812.0 | $7.0M | 0.06% | NEW | — | $120.72 | +64.1% |
| 232 | WM | WASTE MGMT INC DEL | Industrials | 31,112.0 | $6.9M | 0.06% | +30K | +2115.9% | $222.88 | +0.9% |
| 233 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 207,617.0 | $6.9M | 0.06% | +24K | +13.1% | $33.29 | +23.8% |
| 234 | NLR | VANECK ETF TRUST | — | 59,185.0 | $6.9M | 0.06% | +36K | +154.0% | $115.98 | -1.2% |
| 235 | IAI | ISHARES TR | — | 39,086.0 | $6.9M | 0.06% | +25K | +178.5% | $175.33 | +7.7% |
| 236 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 22,653.0 | $6.8M | 0.06% | -63K | -73.4% | $301.03 | -23.8% |
| 237 | SHOP | SHOPIFY INC | Technology | 58,613.0 | $6.7M | 0.06% | +35K | +148.4% | $114.37 | +28.7% |
| 238 | PLUG | PLUG PWR INC | Industrials | 2,468,016.0 | $6.7M | 0.06% | +2.1M | +501.4% | $2.71 | -18.8% |
| 239 | EIDO | ISHARES TR | — | 581,002.0 | $6.6M | 0.06% | NEW | — | $11.31 | +10.5% |
| 240 | JETS | ETF SER SOLUTIONS | — | 193,546.0 | $6.4M | 0.06% | NEW | — | $33.22 | -11.9% |
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%