Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACN | ACCENTURE PLC IRELAND | Technology | 641,284.0 | $79.8M | 0.68% | +277K | +76.1% | $124.44 | +39.8% |
| 22 | ADBE | ADOBE INC | Technology | 380,901.0 | $78.1M | 0.67% | +236K | +163.1% | $205.02 | +29.5% |
| 23 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,528,386.0 | $68.9M | 0.59% | +1.5M | +2162.3% | $45.11 | +21.7% |
| 24 | CNI | CANADIAN NATL RY CO | Industrials | 465,944.0 | $55.6M | 0.48% | +14K | +3.1% | $119.29 | +6.3% |
| 25 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,173,362.0 | $52.6M | 0.45% | +607K | +107.1% | $44.84 | — |
| 26 | FDX | FEDEX CORP | Industrials | 161,189.0 | $50.5M | 0.43% | +105K | +184.4% | $313.13 | +5.6% |
| 27 | FTS | FORTIS INC | Utilities | 851,170.0 | $48.7M | 0.42% | +508K | +148.1% | $57.27 | -0.7% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 547,887.0 | $45.3M | 0.39% | +486K | +789.6% | $82.64 | +5.2% |
| 29 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 568,300.0 | $44.6M | 0.38% | +380K | +202.0% | $78.48 | +2.7% |
| 30 | GIB | CGI INC | Technology | 687,200.0 | $44.4M | 0.38% | +606K | +743.2% | $64.61 | +13.6% |
| 31 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2,436,856.0 | $44.0M | 0.38% | +1.5M | +157.4% | $18.07 | -21.7% |
| 32 | ZTS | ZOETIS INC | Healthcare | 536,336.0 | $38.5M | 0.33% | +452K | +534.5% | $71.86 | +2.8% |
| 33 | NVS | NOVARTIS AG | Healthcare | 240,579.0 | $37.7M | 0.32% | +126K | +110.5% | $156.72 | -1.1% |
| 34 | GOOG | ALPHABET INC | Communication Services | 105,022.0 | $37.1M | 0.32% | +19K | +22.0% | $353.33 | -3.4% |
| 35 | SCHW | SCHWAB CHARLES CORP | Financial Services | 397,976.0 | $36.7M | 0.31% | +349K | +706.9% | $92.27 | +21.5% |
| 36 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 830,712.0 | $35.5M | 0.30% | +161K | +24.0% | $42.68 | +20.1% |
| 37 | USO | UNITED STS OIL FD LP | Financial Services | 329,759.0 | $35.1M | 0.30% | +91K | +37.9% | $106.44 | +23.3% |
| 38 | MARA | MARA HOLDINGS INC | Financial Services | 2,392,374.0 | $33.2M | 0.28% | +2.4M | +10000.0% | $13.89 | -33.1% |
| 39 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 287,349.0 | $32.3M | 0.28% | +197K | +216.4% | $112.38 | +18.0% |
| 40 | KGC | KINROSS GOLD CORP | Basic Materials | 1,336,800.0 | $31.6M | 0.27% | +1.0M | +336.4% | $23.67 | +14.8% |
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%