Portfolio (Quarterly)
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Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INDA | ISHARES TR | — | 322,550.0 | $15.1M | 0.18% | +174K | +117.5% | $46.84 | +6.0% |
| 122 | BX | BLACKSTONE INC | Financial Services | 125,409.0 | $14.4M | 0.17% | NEW | — | $114.99 | +24.7% |
| 123 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 18,602.0 | $14.4M | 0.17% | -9K | -32.6% | $772.64 | +7.9% |
| 124 | HUBS | HUBSPOT INC | Technology | 56,974.0 | $13.9M | 0.17% | +38K | +193.3% | $244.10 | -1.7% |
| 125 | — | FORTINET INC | — | 170,136.0 | $13.9M | 0.17% | NEW | — | $81.72 | — |
| 126 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 47,340.0 | $13.9M | 0.17% | -5K | -10.3% | $292.75 | +36.8% |
| 127 | RGTI | RIGETTI COMPUTING INC | Technology | 951,705.0 | $13.4M | 0.16% | -1.3M | -56.9% | $14.04 | +27.6% |
| 128 | UGL | PROSHARES TR II | Financial Services | 215,774.0 | $13.3M | 0.16% | NEW | — | $61.46 | -7.1% |
| 129 | FISV | FISERV INC | Technology | 234,270.0 | $13.1M | 0.16% | -951K | -80.2% | $55.80 | -5.8% |
| 130 | PBR | PETROLEO BRASILEIRO S A | Energy | 626,876.0 | $13.0M | 0.15% | +255K | +68.4% | $20.75 | -7.7% |
| 131 | COF | CAPITAL ONE FINL CORP | Financial Services | 71,262.0 | $13.0M | 0.15% | +62K | +679.7% | $182.43 | +19.4% |
| 132 | DELL | DELL TECHNOLOGIES INC | Technology | 77,349.0 | $12.7M | 0.15% | +73K | +1679.0% | $164.13 | +169.3% |
| 133 | PSX | PHILLIPS 66 | Energy | 68,846.0 | $12.5M | 0.15% | +59K | +566.7% | $182.18 | +33.3% |
| 134 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 90,820.0 | $11.9M | 0.14% | +80K | +710.9% | $130.92 | +20.5% |
| 135 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 188,200.0 | $11.8M | 0.14% | +73K | +63.4% | $62.45 | +26.5% |
| 136 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 76,749.0 | $11.8M | 0.14% | -160K | -67.6% | $153.10 | -20.9% |
| 137 | LITE | LUMENTUM HLDGS INC | Technology | 16,561.0 | $11.6M | 0.14% | +10K | +173.2% | $702.76 | +23.3% |
| 138 | MDB | MONGODB INC | Technology | 47,226.0 | $11.6M | 0.14% | NEW | — | $244.77 | +76.0% |
| 139 | HBM | HUDBAY MINERALS INC | Basic Materials | 547,532.0 | $11.4M | 0.14% | -112K | -17.0% | $20.88 | +44.0% |
| 140 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 193,103.0 | $11.3M | 0.13% | NEW | — | $58.47 | -3.9% |
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
32.9%
Financial Services
21.0%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
7.4%
Energy
6.8%
Basic Materials
4.6%
Communication Services
2.9%
Utilities
2.3%
Consumer Defensive
1.4%