Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PGR | PROGRESSIVE CORP | Financial Services | 164,014.0 | $32.5M | 0.39% | +162K | +9780.4% | $198.24 | +9.3% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 315,208.0 | $32.4M | 0.39% | +233K | +284.9% | $102.67 | +11.2% |
| 23 | SOXX | ISHARES TR | — | 97,514.0 | $32.0M | 0.38% | +86K | +742.9% | $328.66 | +58.6% |
| 24 | USO | UNITED STS OIL FD LP | Financial Services | 239,115.0 | $30.4M | 0.36% | +217K | +1000.4% | $127.25 | +2.6% |
| 25 | RTX | RTX CORPORATION | Industrials | 154,538.0 | $29.8M | 0.35% | +139K | +904.9% | $192.90 | +15.0% |
| 26 | SGOL | ETFS GOLD TR | Financial Services | 620,280.0 | $27.7M | 0.33% | +613K | +8327.7% | $44.62 | -3.8% |
| 27 | RY | ROYAL BK CDA | Financial Services | 170,800.0 | $27.5M | 0.33% | +150K | +740.8% | $161.14 | +29.2% |
| 28 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 817,850.0 | $27.2M | 0.32% | +797K | +3761.1% | $33.22 | +7.3% |
| 29 | DHI | D R HORTON INC | Consumer Cyclical | 196,294.0 | $26.9M | 0.32% | +6K | +2.9% | $137.22 | +9.9% |
| 30 | CME | CME GROUP INC | Financial Services | 86,920.0 | $25.7M | 0.30% | +39K | +81.0% | $295.35 | -11.1% |
| 31 | — | BROOKFIELD ASSET MANAGMT LTD | — | 566,600.0 | $25.1M | 0.30% | +269K | +90.1% | $44.32 | — |
| 32 | SATS | ECHOSTAR CORP | Technology | 209,957.0 | $24.6M | 0.29% | +149K | +242.6% | $117.07 | -25.7% |
| 33 | URNM | SPROTT FDS TR | — | 379,933.0 | $24.0M | 0.28% | +367K | +2855.5% | $63.15 | -11.9% |
| 34 | BP | BP PLC | Energy | 508,766.0 | $23.9M | 0.28% | +392K | +337.4% | $47.00 | -6.8% |
| 35 | FDX | FEDEX CORP | Industrials | 56,683.0 | $20.2M | 0.24% | +6K | +11.6% | $356.18 | -7.9% |
| 36 | FTS | FORTIS INC | Utilities | 343,100.0 | $19.1M | 0.23% | +28K | +9.0% | $55.61 | +1.0% |
| 37 | AAPL | APPLE INC | Technology | 73,192.0 | $18.6M | 0.22% | +72K | +6377.2% | $253.79 | +24.8% |
| 38 | SHEL | SHELL PLC | Energy | 199,250.0 | $18.5M | 0.22% | +135K | +207.8% | $93.00 | -0.1% |
| 39 | NEM | NEWMONT CORP | Basic Materials | 162,042.0 | $17.5M | 0.21% | +51K | +46.3% | $108.25 | +15.4% |
| 40 | NVS | NOVARTIS AG | Healthcare | 114,289.0 | $17.5M | 0.21% | +69K | +153.6% | $152.75 | +5.2% |
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
32.7%
Financial Services
21.1%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
7.3%
Energy
6.7%
Basic Materials
4.6%
Communication Services
3.2%
Utilities
2.2%
Consumer Defensive
1.4%