Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IHF | ISHARES TR | — | 20,260.0 | $1.1M | 0.01% | -2K | -7.3% | $55.33 | +2.9% |
| 702 | AGQ | PROSHARES TR II | Financial Services | 16,380.0 | $1.1M | 0.01% | NEW | — | $68.01 | +33.2% |
| 703 | LMB | LIMBACH HLDGS INC | Industrials | 14,465.0 | $1.1M | 0.01% | NEW | — | $77.00 | -44.3% |
| 704 | TGTX | TG THERAPEUTICS INC | Healthcare | 20,140.0 | $1.1M | 0.01% | +1K | +6.7% | $54.94 | -1.2% |
| 705 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 68,367.0 | $1.1M | 0.01% | NEW | — | $16.17 | -18.1% |
| 706 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,262.0 | $1.1M | 0.01% | -4K | -55.8% | $338.40 | +5.3% |
| 707 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 19,904.0 | $1.1M | 0.01% | NEW | — | $55.00 | +2.7% |
| 708 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 18,379.0 | $1.1M | 0.01% | NEW | — | $59.50 | -1.5% |
| 709 | AWR | AMER STATES WTR CO | Utilities | 13,212.0 | $1.1M | 0.01% | +6K | +87.0% | $82.63 | +7.3% |
| 710 | GTLB | GITLAB INC | Technology | 35,706.0 | $1.1M | 0.01% | -69K | -66.0% | $30.53 | +36.5% |
| 711 | THG | HANOVER INS GROUP INC | Financial Services | 5,091.0 | $1.1M | 0.01% | -5K | -49.8% | $214.12 | +4.2% |
| 712 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 7,583.0 | $1.1M | 0.01% | +1K | +16.2% | $143.50 | +16.4% |
| 713 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,729.0 | $1.1M | 0.01% | +5K | +162.9% | $138.94 | -5.5% |
| 714 | IWD | ISHARES TR | — | 4,419.0 | $1.1M | 0.01% | NEW | — | $242.43 | +6.1% |
| 715 | B | BARRICK MNG CORP | Basic Materials | 29,132.0 | $1.1M | 0.01% | -1.0M | -97.2% | $36.76 | +29.5% |
| 716 | INVH | INVITATION HOMES INC | Real Estate | 35,373.0 | $1.1M | 0.01% | +18K | +108.6% | $30.21 | -0.3% |
| 717 | LC | HAPPEN INC | Financial Services | 51,399.0 | $1.1M | 0.01% | NEW | — | $20.74 | -7.4% |
| 718 | COMT | ISHARES U S ETF TR | — | 34,949.0 | $1.1M | 0.01% | -59K | -62.7% | $30.37 | +15.1% |
| 719 | RGLD | ROYAL GOLD INC | Basic Materials | 5,308.0 | $1.1M | 0.01% | +3K | +108.7% | $199.61 | +29.8% |
| 720 | LKFN | LAKELAND FINL CORP | Financial Services | 16,999.0 | $1.0M | 0.01% | NEW | — | $61.72 | -2.4% |
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%