Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | DIGI PWR X INC | — | 231,196.0 | $1.3M | 0.01% | +195K | +544.6% | $5.45 | — |
| 662 | EXC | EXELON CORP | Utilities | 26,983.0 | $1.3M | 0.01% | +650.0 | +2.5% | $46.62 | -6.1% |
| 663 | IE | IVANHOE ELECTRIC INC | Technology | 129,212.0 | $1.3M | 0.01% | NEW | — | $9.70 | +16.1% |
| 664 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 34,795.0 | $1.2M | 0.01% | +13K | +56.3% | $35.86 | +3.9% |
| 665 | CNP | CENTERPOINT ENERGY INC | Utilities | 28,304.0 | $1.2M | 0.01% | NEW | — | $44.04 | -12.0% |
| 666 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,310.0 | $1.2M | 0.01% | NEW | — | $538.87 | +5.7% |
| 667 | COUR | COURSERA INC | Consumer Defensive | 219,816.0 | $1.2M | 0.01% | NEW | — | $5.64 | +6.4% |
| 668 | VRT | VERTIV HOLDINGS CO | Industrials | 3,700.0 | $1.2M | 0.01% | NEW | — | $334.82 | -21.8% |
| 669 | SMJF | SMJ INTL HOLDINGS INC | Industrials | 239,654.0 | $1.2M | 0.01% | NEW | — | $5.10 | +123.7% |
| 670 | VNQ | VANGUARD INDEX FDS | — | 12,665.0 | $1.2M | 0.01% | NEW | — | $96.43 | +2.1% |
| 671 | OTIS | OTIS WORLDWIDE CORP | Industrials | 16,991.0 | $1.2M | 0.01% | NEW | — | $71.60 | -0.2% |
| 672 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 10,950.0 | $1.2M | 0.01% | -19K | -63.7% | $110.41 | +16.0% |
| 673 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 148,501.0 | $1.2M | 0.01% | NEW | — | $8.11 | -16.2% |
| 674 | IFS | INTERCORP FINL SVCS INC | Financial Services | 21,137.0 | $1.2M | 0.01% | NEW | — | $56.96 | -3.6% |
| 675 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,640.0 | $1.2M | 0.01% | NEW | — | $329.81 | +16.3% |
| 676 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 55,823.0 | $1.2M | 0.01% | +43K | +350.7% | $21.45 | +21.2% |
| 677 | GRPN | GROUPON INC | Communication Services | 49,691.0 | $1.2M | 0.01% | +24K | +92.1% | $24.06 | -18.6% |
| 678 | DFGP | DIMENSIONAL ETF TRUST | — | 21,911.0 | $1.2M | 0.01% | NEW | — | $54.46 | -2.2% |
| 679 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6,673.0 | $1.2M | 0.01% | NEW | — | $178.59 | +4.2% |
| 680 | PRAA | PRA GROUP INC | Financial Services | 62,748.0 | $1.2M | 0.01% | +45K | +253.8% | $18.99 | +3.1% |
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%