Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ANGLOGOLD ASHANTI PLC | — | 196,011.0 | $19.1M | 0.23% | NEW | — | $97.36 | — |
| 102 | FTS | FORTIS INC | Utilities | 343,100.0 | $19.1M | 0.23% | +28K | +9.0% | $55.61 | -1.6% |
| 103 | AAPL | APPLE INC | Technology | 73,192.0 | $18.6M | 0.22% | +72K | +6377.2% | $253.79 | +17.4% |
| 104 | SHEL | SHELL PLC | Energy | 199,250.0 | $18.5M | 0.22% | +135K | +207.8% | $93.00 | -8.2% |
| 105 | VST | VISTRA CORP | Utilities | 121,493.0 | $18.3M | 0.22% | -166K | -57.7% | $150.33 | -7.1% |
| 106 | NEE | NEXTERA ENERGY INC | Utilities | 193,406.0 | $18.0M | 0.21% | NEW | — | $92.88 | +0.5% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21,193.0 | $17.9M | 0.21% | NEW | — | $845.99 | +12.1% |
| 108 | NEM | NEWMONT CORP | Basic Materials | 162,042.0 | $17.5M | 0.21% | +51K | +46.3% | $108.25 | +0.7% |
| 109 | NVS | NOVARTIS AG | Healthcare | 114,289.0 | $17.5M | 0.21% | +69K | +153.6% | $152.75 | -3.1% |
| 110 | MRVL | MARVELL TECHNOLOGY INC | Technology | 175,543.0 | $17.4M | 0.21% | NEW | — | $99.05 | +78.6% |
| 111 | RIG | TRANSOCEAN LTD | Energy | 2,592,119.0 | $17.2M | 0.20% | NEW | — | $6.63 | +6.2% |
| 112 | SMCI | SUPER MICRO COMPUTER INC | Technology | 737,550.0 | $16.8M | 0.20% | +654K | +780.4% | $22.77 | +36.3% |
| 113 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 947,179.0 | $16.4M | 0.20% | NEW | — | $17.32 | +8.1% |
| 114 | — | THOMSON REUTERS CORP | — | 182,200.0 | $16.4M | 0.20% | -190K | -51.1% | $89.97 | — |
| 115 | IONQ | IONQ INC | Technology | 565,293.0 | $16.3M | 0.19% | -6K | -1.0% | $28.83 | +80.2% |
| 116 | AMGN | AMGEN INC | Healthcare | 45,568.0 | $16.0M | 0.19% | NEW | — | $351.85 | -7.8% |
| 117 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 185,708.0 | $15.9M | 0.19% | NEW | — | $85.78 | +80.5% |
| 118 | BUG | GLOBAL X FDS | — | 614,119.0 | $15.4M | 0.18% | NEW | — | $25.11 | +30.7% |
| 119 | TMUS | T-MOBILE US INC | Communication Services | 72,911.0 | $15.3M | 0.18% | +68K | +1404.2% | $210.03 | -11.8% |
| 120 | AA | ALCOA CORP | Basic Materials | 229,063.0 | $15.2M | 0.18% | +217K | +1858.5% | $66.33 | -5.6% |
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%