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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VCIT | VANGUARD SCOTTSDALE FDS | — | 67,984.0 | $5.6M | 0.05% | NEW | — | $82.65 | -1.9% |
| 262 | AMT | AMERICAN TOWER CORP | Real Estate | 34,328.0 | $5.6M | 0.05% | NEW | — | $163.57 | +7.4% |
| 263 | OTEX | OPEN TEXT CORP | Technology | 252,800.0 | $5.6M | 0.05% | NEW | — | $22.13 | +11.2% |
| 264 | TLTW | ISHARES TR | — | 249,482.0 | $5.6M | 0.05% | NEW | — | $22.34 | -4.9% |
| 265 | — | AMERICAS GOLD AND SILVER COR | — | 1,168,625.0 | $5.5M | 0.05% | NEW | — | $4.73 | — |
| 266 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 139,554.0 | $5.5M | 0.05% | NEW | — | $39.50 | +29.2% |
| 267 | FUTU | FUTU HLDGS LTD | Financial Services | 58,617.0 | $5.5M | 0.05% | -8K | -11.5% | $93.74 | +20.3% |
| 268 | GEV | GE VERNOVA INC | Utilities | 4,644.0 | $5.5M | 0.05% | -31K | -86.8% | $1174.86 | -17.8% |
| 269 | RVTY | REVVITY INC | Healthcare | 48,540.0 | $5.4M | 0.05% | NEW | — | $111.26 | +11.6% |
| 270 | NVR | NVR INC | Consumer Cyclical | 790.0 | $5.4M | 0.05% | -6K | -89.1% | $6813.40 | -7.5% |
| 271 | MKL | MARKEL GROUP INC | Financial Services | 2,748.0 | $5.4M | 0.05% | +1K | +66.4% | $1953.01 | -8.4% |
| 272 | DCBO | DOCEBO INC | Technology | 296,211.0 | $5.3M | 0.04% | +192K | +184.0% | $17.88 | +31.4% |
| 273 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 93,796.0 | $5.3M | 0.04% | +88K | +1418.2% | $56.22 | +15.3% |
| 274 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 445,945.0 | $5.2M | 0.04% | NEW | — | $11.72 | -14.6% |
| 275 | EQIX | EQUINIX INC | Real Estate | 4,977.0 | $5.2M | 0.04% | NEW | — | $1042.39 | +3.9% |
| 276 | INSM | INSMED INC | Healthcare | 48,355.0 | $5.2M | 0.04% | NEW | — | $106.62 | +17.3% |
| 277 | LSTR | LANDSTAR SYS INC | Industrials | 24,854.0 | $5.1M | 0.04% | NEW | — | $206.81 | -11.8% |
| 278 | TLH | ISHARES TR | — | 50,994.0 | $5.1M | 0.04% | NEW | — | $100.35 | -3.3% |
| 279 | WEC | WEC ENERGY GROUP INC | Utilities | 43,626.0 | $5.1M | 0.04% | +33K | +316.9% | $116.77 | -7.1% |
| 280 | — | SOLARIS RES INC | — | 600,396.0 | $5.0M | 0.04% | +590K | +5848.6% | $8.41 | — |
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%