Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | LNC | LINCOLN NATL CORP IND | Financial Services | 15,224.0 | $538K | 0.01% | NEW | — | $35.35 | +19.2% |
| 982 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 8,490.0 | $536K | 0.01% | +2K | +40.8% | $63.17 | +8.7% |
| 983 | KINS | KINGSTONE COS INC | Financial Services | 28,152.0 | $536K | 0.01% | NEW | — | $19.03 | +4.2% |
| 984 | MTCH | MATCH GROUP INC NEW | Communication Services | 14,070.0 | $535K | 0.01% | NEW | — | $38.05 | +7.4% |
| 985 | DAPP | VANECK ETF TRUST | — | 27,505.0 | $533K | 0.01% | -7K | -21.0% | $19.38 | +0.5% |
| 986 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 12,328.0 | $532K | 0.01% | -12K | -48.4% | $43.14 | -17.7% |
| 987 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 31,510.0 | $532K | 0.01% | NEW | — | $16.87 | -4.4% |
| 988 | ESTC | ELASTIC N V | Technology | 9,300.0 | $530K | 0.01% | -10K | -52.2% | $57.02 | +50.7% |
| 989 | EME | EMCOR GROUP INC | Industrials | 638.0 | $529K | 0.01% | NEW | — | $829.88 | -6.4% |
| 990 | KGS | KODIAK GAS SVCS INC | Energy | 7,045.0 | $529K | 0.01% | -19K | -72.7% | $75.13 | -18.2% |
| 991 | BRC | BRADY CORP | Industrials | 5,779.0 | $529K | 0.01% | -3K | -37.2% | $91.57 | -0.3% |
| 992 | NWN | NORTHWEST NAT HLDG CO | Utilities | 10,780.0 | $529K | 0.01% | NEW | — | $49.06 | +0.7% |
| 993 | POWL | POWELL INDS INC | Industrials | 1,845.0 | $528K | 0.01% | NEW | — | $286.36 | -31.0% |
| 994 | STRS | STRATUS PPTYS INC | Real Estate | 18,296.0 | $526K | 0.01% | NEW | — | $28.75 | -32.8% |
| 995 | OXM | OXFORD INDS INC | Consumer Cyclical | 15,008.0 | $523K | 0.00% | NEW | — | $34.87 | +3.8% |
| 996 | GFL | GFL ENVIRONMENTAL INC | Industrials | 14,107.0 | $519K | 0.00% | NEW | — | $36.79 | +11.6% |
| 997 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 12,352.0 | $518K | 0.00% | +1K | +12.1% | $41.95 | +15.0% |
| 998 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 89,447.0 | $517K | 0.00% | NEW | — | $5.78 | -20.2% |
| 999 | PUMP | PROPETRO HLDG CORP | Energy | 35,792.0 | $513K | 0.00% | -43K | -54.6% | $14.34 | -21.0% |
| 1000 | IONQ | IONQ INC | Technology | 9,619.0 | $512K | 0.00% | -556K | -98.3% | $53.26 | -15.8% |
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%