Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | PFIZER INC | Healthcare | 978,887.0 | $23.6M | 0.20% | -1.8M | -64.9% | $24.08 | +17.5% |
| 102 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 46,945.0 | $23.3M | 0.20% | NEW | — | $496.73 | +10.3% |
| 103 | UPS | UNITED PARCEL SVCS INC | Industrials | 206,757.0 | $22.2M | 0.19% | +142K | +220.8% | $107.50 | -4.4% |
| 104 | NTRA | NATERA INC | Healthcare | 79,969.0 | $21.7M | 0.19% | NEW | — | $271.45 | +18.8% |
| 105 | NKE | NIKE INC | Consumer Cyclical | 522,991.0 | $21.5M | 0.18% | NEW | — | $41.05 | +0.0% |
| 106 | MCK | MCKESSON CORP | Healthcare | 27,724.0 | $20.9M | 0.18% | NEW | — | $755.60 | +14.8% |
| 107 | VST | VISTRA CORP | Utilities | 127,769.0 | $20.3M | 0.17% | +6K | +5.2% | $158.63 | -11.0% |
| 108 | SLV | ISHARES SILVER TR | Financial Services | 362,538.0 | $19.4M | 0.17% | +336K | +1270.2% | $53.47 | +11.4% |
| 109 | HBM | HUDBAY MINERALS INC | Basic Materials | 818,073.0 | $19.3M | 0.17% | +271K | +49.4% | $23.61 | +15.8% |
| 110 | SPMO | INVESCO EXCH TRADED FD TR II | — | 117,803.0 | $19.0M | 0.16% | NEW | — | $161.54 | -8.0% |
| 111 | PICK | ISHARES INC | — | 326,845.0 | $19.0M | 0.16% | NEW | — | $58.15 | +8.0% |
| 112 | NEE | NEXTERA ENERGY INC | Utilities | 215,256.0 | $18.9M | 0.16% | +22K | +11.3% | $87.77 | -2.1% |
| 113 | ZROZ | PIMCO ETF TR | — | 287,853.0 | $18.5M | 0.16% | NEW | — | $64.10 | -7.7% |
| 114 | DTCR | GLOBAL X FDS | — | 592,881.0 | $18.0M | 0.15% | +575K | +3262.9% | $30.37 | -7.0% |
| 115 | FNV | FRANCO NEV CORP | Basic Materials | 84,184.0 | $17.6M | 0.15% | NEW | — | $208.52 | +19.4% |
| 116 | ERO | ERO COPPER CORP | Basic Materials | 654,039.0 | $17.5M | 0.15% | NEW | — | $26.70 | +26.8% |
| 117 | MMM | 3M CO | Industrials | 107,435.0 | $17.4M | 0.15% | +98K | +1089.2% | $161.91 | +12.0% |
| 118 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 92,717.0 | $17.4M | 0.15% | +76K | +456.3% | $187.28 | +14.2% |
| 119 | — | ANGLOGOLD ASHANTI PLC | — | 213,303.0 | $17.3M | 0.15% | +17K | +8.8% | $80.89 | — |
| 120 | SPTL | SPDR SERIES TRUST | — | 657,621.0 | $17.2M | 0.15% | NEW | — | $26.23 | -3.5% |
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%