Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | XLU | SELECT SECTOR SPDR TR | — | 35,264.0 | $1.6M | 0.01% | -871K | -96.1% | $45.34 | -5.7% |
| 582 | PWR | QUANTA SVCS INC | Industrials | 2,216.0 | $1.6M | 0.01% | NEW | — | $720.04 | -11.2% |
| 583 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 38,864.0 | $1.6M | 0.01% | +14K | +56.9% | $41.03 | -10.1% |
| 584 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 29,167.0 | $1.6M | 0.01% | NEW | — | $54.54 | +9.1% |
| 585 | NFG | NATIONAL FUEL GAS CO | Energy | 20,583.0 | $1.6M | 0.01% | +2K | +8.9% | $77.21 | +6.8% |
| 586 | RELY | REMITLY GLOBAL INC | Technology | 70,814.0 | $1.6M | 0.01% | NEW | — | $22.41 | +19.0% |
| 587 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 28,095.0 | $1.6M | 0.01% | NEW | — | $56.02 | +35.3% |
| 588 | DOCS | DOXIMITY INC | Healthcare | 75,704.0 | $1.6M | 0.01% | +52K | +223.6% | $20.74 | +22.1% |
| 589 | GHM | GRAHAM CORP | Industrials | 12,641.0 | $1.6M | 0.01% | NEW | — | $123.79 | -18.0% |
| 590 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 37,682.0 | $1.6M | 0.01% | -1K | -3.7% | $41.51 | -27.7% |
| 591 | MGEE | MGE ENERGY INC | Utilities | 19,110.0 | $1.6M | 0.01% | +11K | +124.1% | $81.54 | -3.5% |
| 592 | FELE | FRANKLIN ELEC INC | Industrials | 14,533.0 | $1.6M | 0.01% | +8K | +131.5% | $107.19 | -2.9% |
| 593 | DDS | DILLARDS INC | Consumer Cyclical | 2,946.0 | $1.6M | 0.01% | -3K | -52.5% | $528.42 | +17.6% |
| 594 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 118,159.0 | $1.5M | 0.01% | +70K | +146.8% | $12.94 | -21.3% |
| 595 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 26,563.0 | $1.5M | 0.01% | NEW | — | $57.56 | -16.0% |
| 596 | QQQA | PROSHARES TR | — | 17,879.0 | $1.5M | 0.01% | NEW | — | $85.27 | -17.2% |
| 597 | MET | METLIFE INC | Financial Services | 17,980.0 | $1.5M | 0.01% | NEW | — | $84.61 | +11.5% |
| 598 | AER | AERCAP HOLDINGS NV | Industrials | 10,390.0 | $1.5M | 0.01% | NEW | — | $145.78 | +0.3% |
| 599 | NEXT | NEXTDECADE CORP | Energy | 200,351.0 | $1.5M | 0.01% | +89K | +79.8% | $7.54 | -5.6% |
| 600 | — | JANUS LIVING INC | — | 52,452.0 | $1.5M | 0.01% | NEW | — | $28.74 | — |
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%