Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 576,499.0 | $45.7M | 0.47% | NEW | — | $79.30 | +43.8% |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 159,974.0 | $42.9M | 0.44% | NEW | — | $268.30 | -33.8% |
| 63 | RKLB | ROCKET LAB CORP | Industrials | 613,226.0 | $42.8M | 0.44% | NEW | — | $69.76 | +78.9% |
| 64 | ABNB | AIRBNB INC | Consumer Cyclical | 291,745.0 | $39.6M | 0.40% | NEW | — | $135.72 | -1.0% |
| 65 | RACE | FERRARI N V | Consumer Cyclical | 105,693.0 | $39.6M | 0.40% | NEW | — | $374.30 | -14.2% |
| 66 | BTG | B2GOLD CORP | Basic Materials | 8,190,760.0 | $36.9M | 0.38% | NEW | — | $4.51 | +4.2% |
| 67 | BA | BOEING CO | Industrials | 168,677.0 | $36.6M | 0.37% | NEW | — | $217.12 | +1.6% |
| 68 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 536,708.0 | $35.4M | 0.36% | NEW | — | $65.91 | +12.3% |
| 69 | UAL | UNITED AIRLS HLDGS INC | Industrials | 305,389.0 | $34.1M | 0.35% | NEW | — | $111.82 | -17.0% |
| 70 | APP | APPLOVIN CORP | Technology | 49,484.0 | $33.3M | 0.34% | NEW | — | $673.82 | -26.9% |
| 71 | ARKK | ARK ETF TR | — | 422,604.0 | $32.5M | 0.33% | NEW | — | $76.92 | -3.1% |
| 72 | REMX | VANECK ETF TRUST | — | 434,493.0 | $32.1M | 0.33% | NEW | — | $73.92 | +28.1% |
| 73 | EDV | VANGUARD WORLD FD | — | 489,400.0 | $31.8M | 0.33% | NEW | — | $65.01 | -5.7% |
| 74 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 314,600.0 | $31.7M | 0.32% | NEW | — | $100.89 | -4.9% |
| 75 | MS | MORGAN STANLEY | Financial Services | 175,784.0 | $31.2M | 0.32% | NEW | — | $177.53 | +8.4% |
| 76 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,992,222.0 | $30.5M | 0.31% | NEW | — | $15.33 | -19.4% |
| 77 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 206,606.0 | $30.3M | 0.31% | NEW | — | $146.58 | -9.1% |
| 78 | XLY | SELECT SECTOR SPDR TR | — | 248,060.0 | $29.6M | 0.30% | NEW | — | $119.41 | -2.6% |
| 79 | QBTS | D-WAVE QUANTUM INC | Technology | 1,120,802.0 | $29.3M | 0.30% | NEW | — | $26.15 | -22.2% |
| 80 | VRT | VERTIV HOLDINGS CO | Industrials | 176,669.0 | $28.6M | 0.29% | NEW | — | $162.01 | +129.0% |
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
26.7%
Consumer Cyclical
14.9%
Financial Services
12.1%
Healthcare
11.5%
Industrials
10.8%
Basic Materials
6.4%
Communication Services
6.3%
Utilities
4.1%
Energy
3.9%
Consumer Defensive
2.9%