Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FN | FABRINET | Technology | 71,867.0 | $40.4M | 0.35% | NEW | — | $562.08 | -14.1% |
| 62 | GE | GE AEROSPACE | Industrials | 104,364.0 | $39.0M | 0.33% | -71K | -40.5% | $373.73 | +0.4% |
| 63 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 313,127.0 | $38.5M | 0.33% | NEW | — | $123.11 | +26.9% |
| 64 | ZTS | ZOETIS INC | Healthcare | 536,336.0 | $38.5M | 0.33% | +452K | +534.5% | $71.86 | +2.9% |
| 65 | NVS | NOVARTIS AG | Healthcare | 240,579.0 | $37.7M | 0.32% | +126K | +110.5% | $156.72 | -1.4% |
| 66 | GOOG | ALPHABET INC | Communication Services | 105,022.0 | $37.1M | 0.32% | +19K | +22.0% | $353.33 | -3.4% |
| 67 | RDDT | REDDIT INC | Communication Services | 212,518.0 | $36.9M | 0.32% | NEW | — | $173.58 | -8.8% |
| 68 | SCHW | SCHWAB CHARLES CORP | Financial Services | 397,976.0 | $36.7M | 0.31% | +349K | +706.9% | $92.27 | +21.0% |
| 69 | — | THOMSON REUTERS CORP | — | 446,107.0 | $36.4M | 0.31% | NEW | — | $81.65 | — |
| 70 | DAL | DELTA AIR LINES INC | Industrials | 386,284.0 | $36.2M | 0.31% | NEW | — | $93.66 | -8.5% |
| 71 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 830,712.0 | $35.5M | 0.30% | +161K | +24.0% | $42.68 | +18.3% |
| 72 | DOO | BRP INC | Consumer Cyclical | 580,494.0 | $35.4M | 0.30% | NEW | — | $61.06 | +12.3% |
| 73 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 369,246.0 | $35.4M | 0.30% | NEW | — | $95.98 | +33.6% |
| 74 | USO | UNITED STS OIL FD LP | Financial Services | 329,759.0 | $35.1M | 0.30% | +91K | +37.9% | $106.44 | +22.8% |
| 75 | COHR | COHERENT CORP | Technology | 86,817.0 | $34.2M | 0.29% | NEW | — | $394.47 | -22.3% |
| 76 | BAI | BLACKROCK ETF TRUST | — | 647,452.0 | $34.1M | 0.29% | NEW | — | $52.72 | -14.3% |
| 77 | MARA | MARA HOLDINGS INC | Financial Services | 2,392,374.0 | $33.2M | 0.28% | +2.4M | +10000.0% | $13.89 | -35.5% |
| 78 | SMTC | SEMTECH CORP | Technology | 204,514.0 | $33.1M | 0.28% | NEW | — | $161.85 | -16.4% |
| 79 | AXON | AXON ENTERPRISE INC | Industrials | 58,756.0 | $32.9M | 0.28% | NEW | — | $560.61 | +10.6% |
| 80 | CCJ | CAMECO CORP | Energy | 318,123.0 | $32.4M | 0.28% | -265K | -45.5% | $101.88 | -5.7% |
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
44.3%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
5.9%
Basic Materials
3.7%
Communication Services
2.3%
Utilities
2.2%
Consumer Defensive
1.2%