Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MEI | METHODE ELECTRS INC | Technology | 33,616.0 | $638K | 0.01% | +18K | +117.6% | $18.97 | -24.7% |
| 922 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 12,242.0 | $638K | 0.01% | NEW | — | $52.09 | -5.1% |
| 923 | BANR | BANNER CORP | Financial Services | 9,595.0 | $637K | 0.01% | NEW | — | $66.44 | +7.1% |
| 924 | ROM | PROSHARES TR | — | 4,094.0 | $635K | 0.01% | NEW | — | $155.20 | -9.3% |
| 925 | KBR | KBR INC | Industrials | 18,375.0 | $634K | 0.01% | NEW | — | $34.53 | +11.7% |
| 926 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,243.0 | $634K | 0.01% | -274.0 | -7.8% | $195.63 | -21.2% |
| 927 | AKR | ACADIA RLTY TR | Real Estate | 30,322.0 | $634K | 0.01% | NEW | — | $20.91 | +0.7% |
| 928 | LNG | CHENIERE ENERGY INC | Energy | 2,648.0 | $633K | 0.01% | NEW | — | $239.01 | +16.1% |
| 929 | EMGF | ISHARES INC | — | 8,596.0 | $630K | 0.01% | NEW | — | $73.26 | -2.2% |
| 930 | BKU | BANKUNITED INC | Financial Services | 12,963.0 | $628K | 0.01% | NEW | — | $48.45 | -4.4% |
| 931 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 16,846.0 | $627K | 0.01% | -8K | -31.1% | $37.21 | +8.5% |
| 932 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 6,609.0 | $623K | 0.01% | +1K | +24.3% | $94.20 | -53.8% |
| 933 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 18,067.0 | $621K | 0.01% | NEW | — | $34.38 | +9.5% |
| 934 | FSTR | FOSTER L B CO | Industrials | 13,741.0 | $621K | 0.01% | NEW | — | $45.17 | -15.7% |
| 935 | MAN | MANPOWERGROUP INC WIS | Industrials | 18,340.0 | $619K | 0.01% | +6K | +46.0% | $33.77 | +82.0% |
| 936 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 14,102.0 | $619K | 0.01% | +7K | +106.3% | $43.86 | -6.0% |
| 937 | HYMB | SPDR SERIES TRUST | — | 24,267.0 | $617K | 0.01% | NEW | — | $25.44 | -2.5% |
| 938 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 19,142.0 | $615K | 0.01% | +10K | +107.2% | $32.15 | +5.0% |
| 939 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 6,870.0 | $613K | 0.01% | -7K | -49.4% | $89.25 | -14.6% |
| 940 | KURA | KURA ONCOLOGY INC | Healthcare | 55,714.0 | $611K | 0.01% | +43K | +355.7% | $10.97 | +8.4% |
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%