Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC | Healthcare | 2,791,888.0 | $78.4M | 0.93% | +88K | +3.3% | $28.08 | -9.8% |
| 22 | ORCL | ORACLE CORP | Technology | 516,640.0 | $76.0M | 0.90% | NEW | — | $147.11 | +31.2% |
| 23 | ACN | ACCENTURE PLC IRELAND | Technology | 364,227.0 | $72.2M | 0.86% | +204K | +127.7% | $198.29 | -10.5% |
| 24 | RACE | FERRARI N V | Consumer Cyclical | 216,014.0 | $71.9M | 0.86% | +110K | +104.4% | $332.99 | -3.5% |
| 25 | XOP | SPDR SERIES TRUST | — | 386,824.0 | $70.3M | 0.84% | NEW | — | $181.83 | -3.1% |
| 26 | CCJ | CAMECO CORP | Energy | 583,476.0 | $63.3M | 0.75% | +492K | +536.5% | $108.46 | -3.1% |
| 27 | GLDM | WORLD GOLD TR | Financial Services | 671,197.0 | $62.2M | 0.74% | NEW | — | $92.69 | -2.7% |
| 28 | XBI | SPDR SERIES TRUST | — | 483,532.0 | $61.8M | 0.73% | NEW | — | $127.73 | -0.0% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 66,997.0 | $61.6M | 0.73% | -149K | -69.0% | $919.77 | +9.5% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 101,320.0 | $61.2M | 0.73% | -188K | -65.0% | $604.39 | -14.6% |
| 31 | MS | MORGAN STANLEY | Financial Services | 368,519.0 | $60.6M | 0.72% | +193K | +109.6% | $164.57 | +17.0% |
| 32 | AVGO | BROADCOM INC | Technology | 188,866.0 | $58.5M | 0.70% | NEW | — | $309.51 | +35.9% |
| 33 | STLA | STELLANTIS N.V | Consumer Cyclical | 7,896,577.0 | $55.1M | 0.66% | -6.3M | -44.5% | $6.98 | +7.3% |
| 34 | MSTR | STRATEGY INC | Technology | 419,224.0 | $52.3M | 0.62% | -337K | -44.6% | $124.80 | +42.2% |
| 35 | BLK | BLACKROCK INC | Financial Services | 52,667.0 | $50.7M | 0.60% | -22K | -29.6% | $961.71 | +12.5% |
| 36 | GE | GE AEROSPACE | Industrials | 175,518.0 | $49.8M | 0.59% | +26K | +17.6% | $283.77 | -0.8% |
| 37 | NVR | NVR INC | Consumer Cyclical | 7,255.0 | $47.8M | 0.57% | -2K | -19.4% | $6589.83 | -15.6% |
| 38 | CNI | CANADIAN NATL RY CO | Industrials | 452,000.0 | $46.4M | 0.55% | -1.8M | -80.0% | $102.60 | +9.0% |
| 39 | IAUM | ISHARES GOLD TR | Financial Services | 991,744.0 | $46.3M | 0.55% | NEW | — | $46.70 | -2.7% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 225,771.0 | $45.9M | 0.55% | NEW | — | $203.18 | +9.7% |
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%