Portfolio (Quarterly)
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Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ATEX | ANTERIX INC | Communication Services | 12,979.0 | $1.3M | 0.01% | -2K | -10.5% | $102.94 | -9.4% |
| 642 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 64,017.0 | $1.3M | 0.01% | NEW | — | $20.86 | -1.8% |
| 643 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 14,873.0 | $1.3M | 0.01% | NEW | — | $89.64 | +4.5% |
| 644 | OGE | OGE ENERGY CORP | Utilities | 27,396.0 | $1.3M | 0.01% | NEW | — | $48.66 | -6.2% |
| 645 | SNAP | SNAP INC | Communication Services | 300,208.0 | $1.3M | 0.01% | NEW | — | $4.44 | +17.9% |
| 646 | CPNG | COUPANG INC | Consumer Cyclical | 76,297.0 | $1.3M | 0.01% | -40K | -34.4% | $17.37 | -5.3% |
| 647 | IGIB | ISHARES TR | — | 24,880.0 | $1.3M | 0.01% | NEW | — | $53.17 | -1.9% |
| 648 | RSG | REPUBLIC SVCS INC | Industrials | 6,185.0 | $1.3M | 0.01% | NEW | — | $213.08 | +3.6% |
| 649 | — | INTERNATIONAL BANCSHARES COR | — | 17,342.0 | $1.3M | 0.01% | NEW | — | $75.95 | — |
| 650 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 42,002.0 | $1.3M | 0.01% | NEW | — | $31.09 | +47.1% |
| 651 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 6,127.0 | $1.3M | 0.01% | NEW | — | $212.65 | +14.3% |
| 652 | CDNA | CAREDX INC | Healthcare | 45,589.0 | $1.3M | 0.01% | NEW | — | $28.50 | +70.6% |
| 653 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 118,129.0 | $1.3M | 0.01% | NEW | — | $10.98 | +20.9% |
| 654 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 17,974.0 | $1.3M | 0.01% | +10K | +139.1% | $71.86 | -0.4% |
| 655 | — | ACADIAN ASSET MANAGEMENT INC | — | 17,934.0 | $1.3M | 0.01% | NEW | — | $71.52 | — |
| 656 | MDT | MEDTRONIC PLC | Healthcare | 16,372.0 | $1.3M | 0.01% | NEW | — | $78.23 | +19.3% |
| 657 | BND | VANGUARD BD INDEX FDS | — | 17,436.0 | $1.3M | 0.01% | NEW | — | $73.41 | -1.6% |
| 658 | NJR | NEW JERSEY RES CORP | Utilities | 22,839.0 | $1.3M | 0.01% | NEW | — | $56.04 | -4.5% |
| 659 | PODD | INSULET CORP | Healthcare | 8,367.0 | $1.3M | 0.01% | NEW | — | $152.25 | -2.7% |
| 660 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,526.0 | $1.3M | 0.01% | -1K | -10.0% | $132.52 | +2.7% |
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
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%