Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TBLA | TABOOLA.COM LTD | Communication Services | 40,490.0 | $202K | 0.00% | +13K | +45.4% | $5.00 | -23.3% |
| 322 | MWA | MUELLER WTR PRODS INC | Industrials | 7,825.0 | $202K | 0.00% | +441.0 | +6.0% | $25.83 | -3.7% |
| 323 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 29,522.0 | $191K | 0.00% | +19K | +184.1% | $6.47 | +4.6% |
| 324 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 114,883.0 | $184K | 0.00% | +60K | +109.9% | $1.60 | +42.8% |
| 325 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 37,613.0 | $182K | 0.00% | +4K | +12.8% | $4.85 | -24.3% |
| 326 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 25,753.0 | $175K | 0.00% | +2K | +9.6% | $6.81 | -8.3% |
| 327 | EGY | VAALCO ENERGY INC | Energy | 31,877.0 | $162K | 0.00% | +5K | +19.0% | $5.08 | +14.1% |
| 328 | ANNX | ANNEXON INC | Healthcare | 27,863.0 | $159K | 0.00% | +11K | +64.8% | $5.71 | -9.3% |
| 329 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 84,806.0 | $158K | 0.00% | +73K | +604.7% | $1.86 | +8.9% |
| 330 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 88,979.0 | $157K | 0.00% | +49K | +124.9% | $1.76 | -12.2% |
| 331 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 76,706.0 | $142K | 0.00% | +39K | +104.7% | $1.85 | +10.0% |
| 332 | SKYX | SKYX PLATFORMS CORP | Industrials | 120,633.0 | $133K | 0.00% | +80K | +194.3% | $1.10 | +4.3% |
| 333 | — | INHIBIKASE THERAPEUTICS INC | — | 48,413.0 | $98K | 0.00% | +12K | +34.2% | $2.03 | — |
| 334 | QUAD | QUAD / GRAPHICS INC | Industrials | 11,387.0 | $96K | 0.00% | +644.0 | +6.0% | $8.43 | +22.2% |
| 335 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 62,070.0 | $83K | 0.00% | +896.0 | +1.5% | $1.34 | -7.1% |
| 336 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 23,899.0 | $80K | 0.00% | +186.0 | +0.8% | $3.34 | -10.3% |
| 337 | DTI | DRILLING TOOLS INTL CORP | Energy | 36,919.0 | $71K | 0.00% | +25K | +207.4% | $1.93 | +30.1% |
| 338 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 31,634.0 | $42K | — | +7K | +27.3% | $1.33 | -12.4% |
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%