Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ED | CONSOLIDATED EDISON INC | Utilities | 16,162.0 | $1.8M | 0.01% | -28K | -63.7% | $110.63 | -3.9% |
| 542 | OGS | ONE GAS INC | Utilities | 23,151.0 | $1.8M | 0.01% | NEW | — | $77.07 | +2.3% |
| 543 | WTFC | WINTRUST FINL CORP | Financial Services | 11,093.0 | $1.8M | 0.01% | NEW | — | $160.72 | -5.0% |
| 544 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 23,307.0 | $1.8M | 0.01% | NEW | — | $76.43 | -6.2% |
| 545 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 859.0 | $1.8M | 0.01% | -354.0 | -29.2% | $2073.39 | +1.8% |
| 546 | BROS | DUTCH BROS INC | Consumer Cyclical | 24,767.0 | $1.8M | 0.01% | NEW | — | $71.81 | -30.6% |
| 547 | — | LEIDOS HOLDINGS INC | — | 17,243.0 | $1.8M | 0.01% | +6K | +49.7% | $102.97 | — |
| 548 | TXT | TEXTRON INC | Industrials | 19,220.0 | $1.8M | 0.01% | -2K | -11.0% | $91.73 | -9.6% |
| 549 | BITO | PROSHARES TR | — | 220,921.0 | $1.8M | 0.01% | +170K | +337.0% | $7.98 | +30.5% |
| 550 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 52,746.0 | $1.8M | 0.01% | -4K | -6.8% | $33.39 | -22.6% |
| 551 | FSLR | FIRST SOLAR INC | Energy | 7,434.0 | $1.8M | 0.01% | NEW | — | $235.96 | -9.2% |
| 552 | PSTG | EVERPURE INC | — | 22,033.0 | $1.7M | 0.01% | +11K | +103.2% | $78.79 | — |
| 553 | GILD | GILEAD SCIENCES INC | Healthcare | 13,731.0 | $1.7M | 0.01% | -43K | -75.9% | $126.34 | +15.7% |
| 554 | OKTA | OKTA INC | Technology | 12,708.0 | $1.7M | 0.01% | -57K | -81.7% | $136.45 | -1.0% |
| 555 | VIRT | VIRTU FINL INC | Financial Services | 29,013.0 | $1.7M | 0.01% | +14K | +87.6% | $59.57 | +14.0% |
| 556 | ORR | EA SERIES TRUST | — | 47,504.0 | $1.7M | 0.01% | -115K | -70.8% | $36.32 | +6.5% |
| 557 | CYTK | CYTOKINETICS INC | Healthcare | 20,162.0 | $1.7M | 0.01% | NEW | — | $85.19 | -9.8% |
| 558 | — | SOUTHSTATE BK CORP | — | 17,119.0 | $1.7M | 0.01% | NEW | — | $99.90 | — |
| 559 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 49,125.0 | $1.7M | 0.01% | +36K | +269.2% | $34.74 | -16.2% |
| 560 | INGR | INGREDION INC | Consumer Defensive | 17,896.0 | $1.7M | 0.01% | +8K | +83.7% | $94.71 | +12.8% |
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
44.5%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.4%
Healthcare
8.1%
Energy
6.0%
Basic Materials
3.7%
Utilities
2.2%
Communication Services
2.0%
Consumer Defensive
1.2%