Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 26,011.0 | $1.4M | 0.01% | +15K | +143.3% | $53.95 | -21.8% |
| 622 | WCC | WESCO INTL INC | Industrials | 4,062.0 | $1.4M | 0.01% | NEW | — | $345.43 | +1.1% |
| 623 | WGS | GENEDX HOLDINGS CORP | Healthcare | 20,422.0 | $1.4M | 0.01% | NEW | — | $68.65 | +26.8% |
| 624 | — | BBB FOODS INC | — | 33,621.0 | $1.4M | 0.01% | NEW | — | $41.67 | — |
| 625 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 88,143.0 | $1.4M | 0.01% | -859K | -90.7% | $15.88 | +17.4% |
| 626 | FIS | FIDELITY NATL INFORMATION SV | Technology | 35,760.0 | $1.4M | 0.01% | — | — | $38.88 | +6.3% |
| 627 | PLMR | PALOMAR HLDGS INC | Financial Services | 10,995.0 | $1.4M | 0.01% | NEW | — | $126.39 | +2.9% |
| 628 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 21,701.0 | $1.4M | 0.01% | NEW | — | $64.01 | +16.9% |
| 629 | ASTE | ASTEC INDS INC | Industrials | 22,666.0 | $1.4M | 0.01% | +15K | +214.9% | $61.19 | -28.8% |
| 630 | PAYC | PAYCOM SOFTWARE INC | Technology | 11,013.0 | $1.4M | 0.01% | NEW | — | $125.68 | +82.3% |
| 631 | PINS | PINTEREST INC | Communication Services | 65,671.0 | $1.4M | 0.01% | -69K | -51.4% | $21.03 | +11.3% |
| 632 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 13,126.0 | $1.4M | 0.01% | +9K | +203.7% | $104.67 | +13.6% |
| 633 | AUR | AURORA INNOVATION INC | Technology | 201,217.0 | $1.4M | 0.01% | NEW | — | $6.82 | -8.5% |
| 634 | ON | ON SEMICONDUCTOR CORP | Technology | 14,436.0 | $1.4M | 0.01% | NEW | — | $94.54 | -21.5% |
| 635 | QXO | QXO INC | Industrials | 78,359.0 | $1.4M | 0.01% | NEW | — | $17.28 | -20.4% |
| 636 | DOX | AMDOCS LTD | Technology | 26,721.0 | $1.4M | 0.01% | NEW | — | $50.54 | +21.5% |
| 637 | STOK | STOKE THERAPEUTICS INC | Healthcare | 41,225.0 | $1.3M | 0.01% | +31K | +300.5% | $32.72 | -1.3% |
| 638 | VVX | V2X INC | Industrials | 18,022.0 | $1.3M | 0.01% | -7K | -28.1% | $74.56 | +5.3% |
| 639 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 20,371.0 | $1.3M | 0.01% | NEW | — | $65.88 | -3.4% |
| 640 | GATX | GATX CORP | Industrials | 7,573.0 | $1.3M | 0.01% | +4K | +106.3% | $177.19 | -0.1% |
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
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%