Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SU | SUNCOR ENERGY INC NEW | Energy | 666,500.0 | $43.9M | 0.52% | -803K | -54.6% | $65.93 | +2.3% |
| 42 | CLS | CELESTICA INC | Technology | 155,403.0 | $43.7M | 0.52% | -66K | -29.7% | $281.35 | +7.1% |
| 43 | B | BARRICK MNG CORP | Basic Materials | 1,037,703.0 | $42.3M | 0.50% | -1.3M | -56.3% | $40.76 | +10.7% |
| 44 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 670,091.0 | $42.0M | 0.50% | NEW | — | $62.75 | -17.1% |
| 45 | XLU | SELECT SECTOR SPDR TR | — | 906,135.0 | $41.6M | 0.49% | +693K | +325.7% | $45.89 | -4.1% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 191,901.0 | $41.0M | 0.49% | NEW | — | $213.66 | +43.8% |
| 47 | NTR | NUTRIEN LTD | Basic Materials | 544,100.0 | $40.9M | 0.49% | +502K | +1207.2% | $75.25 | -6.3% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 794,522.0 | $39.9M | 0.47% | +632K | +387.5% | $50.20 | -1.7% |
| 49 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 613,656.0 | $38.5M | 0.46% | NEW | — | $62.68 | +52.4% |
| 50 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 97,594.0 | $38.2M | 0.46% | NEW | — | $391.76 | +112.5% |
| 51 | NVO | NOVO-NORDISK A S | Healthcare | 1,027,748.0 | $37.8M | 0.45% | -149K | -12.7% | $36.75 | +26.5% |
| 52 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 312,974.0 | $35.9M | 0.43% | +290K | +1255.1% | $114.85 | -1.8% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 71,529.0 | $35.7M | 0.42% | NEW | — | $499.66 | +14.8% |
| 54 | ADBE | ADOBE INC | Technology | 144,757.0 | $35.2M | 0.42% | -128K | -47.0% | $243.08 | +12.1% |
| 55 | T | AT&T INC | Communication Services | 1,202,818.0 | $34.9M | 0.41% | NEW | — | $28.99 | -13.3% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 114,040.0 | $34.5M | 0.41% | NEW | — | $302.48 | +12.4% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 234,914.0 | $34.4M | 0.41% | -380K | -61.8% | $146.28 | +19.8% |
| 58 | PGR | PROGRESSIVE CORP | Financial Services | 164,014.0 | $32.5M | 0.39% | +162K | +9780.4% | $198.24 | +9.6% |
| 59 | ABT | ABBOTT LABORATORIES | Healthcare | 315,208.0 | $32.4M | 0.39% | +233K | +284.9% | $102.67 | +11.5% |
| 60 | SOXX | ISHARES TR | — | 97,514.0 | $32.0M | 0.38% | +86K | +742.9% | $328.66 | +58.1% |
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
32.7%
Financial Services
21.1%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
7.3%
Energy
6.7%
Basic Materials
4.6%
Communication Services
3.2%
Utilities
2.2%
Consumer Defensive
1.4%