Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,565.0 | $211K | 0.00% | NEW | — | $59.15 | +9.8% |
| 1102 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 5,316.0 | $211K | 0.00% | NEW | — | $39.66 | +26.2% |
| 1103 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 3,810.0 | $211K | 0.00% | NEW | — | $55.31 | -38.6% |
| 1104 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 21,123.0 | $210K | 0.00% | NEW | — | $9.95 | +23.5% |
| 1105 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 12,145.0 | $210K | 0.00% | NEW | — | $17.29 | +3.0% |
| 1106 | WLTH | WEALTHFRONT CORP | Technology | 22,608.0 | $209K | 0.00% | NEW | — | $9.25 | +29.7% |
| 1107 | PMTS | CPI CARD GROUP INC | Financial Services | 14,355.0 | $208K | 0.00% | NEW | — | $14.51 | +11.5% |
| 1108 | HELE | HELEN OF TROY LTD | Consumer Defensive | 14,382.0 | $207K | 0.00% | NEW | — | $14.42 | +64.3% |
| 1109 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 33,147.0 | $207K | 0.00% | +10K | +43.1% | $6.24 | -16.5% |
| 1110 | IEUR | ISHARES TR | — | 2,942.0 | $207K | 0.00% | -15K | -83.2% | $70.27 | +5.5% |
| 1111 | UTMD | UTAH MED PRODS INC | Healthcare | 3,321.0 | $206K | 0.00% | NEW | — | $61.99 | +1.8% |
| 1112 | OII | OCEANEERING INTL INC | Energy | 5,797.0 | $206K | 0.00% | NEW | — | $35.47 | +8.3% |
| 1113 | NTST | NETSTREIT CORP | Real Estate | 10,910.0 | $205K | 0.00% | NEW | — | $18.83 | +9.3% |
| 1114 | KVHI | KVH INDS INC | Technology | 22,901.0 | $205K | 0.00% | NEW | — | $8.96 | +20.8% |
| 1115 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5,521.0 | $205K | 0.00% | NEW | — | $37.06 | +29.8% |
| 1116 | — | LANDBRIDGE COMPANY LLC | — | 2,954.0 | $204K | 0.00% | NEW | — | $69.05 | — |
| 1117 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 10,248.0 | $203K | 0.00% | NEW | — | $19.82 | -1.4% |
| 1118 | MWA | MUELLER WTR PRODS INC | Industrials | 7,384.0 | $203K | 0.00% | -1K | -13.8% | $27.49 | -7.3% |
| 1119 | HYLB | DBX ETF TR | — | 5,570.0 | $201K | 0.00% | NEW | — | $36.16 | +0.2% |
| 1120 | NSP | INSPERITY INC | Industrials | 7,447.0 | $201K | 0.00% | NEW | — | $27.04 | +18.7% |
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
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%