Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SMCI | SUPER MICRO COMPUTER INC | Technology | 737,550.0 | $16.8M | 0.20% | +654K | +780.4% | $22.77 | +36.3% |
| 42 | TMUS | T-MOBILE US INC | Communication Services | 72,911.0 | $15.3M | 0.18% | +68K | +1404.2% | $210.03 | -11.8% |
| 43 | AA | ALCOA CORP | Basic Materials | 229,063.0 | $15.2M | 0.18% | +217K | +1858.5% | $66.33 | -5.6% |
| 44 | INDA | ISHARES TR | — | 322,550.0 | $15.1M | 0.18% | +174K | +117.5% | $46.84 | +2.1% |
| 45 | HUBS | HUBSPOT INC | Technology | 56,974.0 | $13.9M | 0.17% | +38K | +193.3% | $244.10 | -18.7% |
| 46 | PBR | PETROLEO BRASILEIRO S A | Energy | 626,876.0 | $13.0M | 0.15% | +255K | +68.4% | $20.75 | -4.0% |
| 47 | COF | CAPITAL ONE FINL CORP | Financial Services | 71,262.0 | $13.0M | 0.15% | +62K | +679.7% | $182.43 | +2.6% |
| 48 | DELL | DELL TECHNOLOGIES INC | Technology | 77,349.0 | $12.7M | 0.15% | +73K | +1679.0% | $164.13 | +47.5% |
| 49 | PSX | PHILLIPS 66 | Energy | 68,846.0 | $12.5M | 0.15% | +59K | +566.7% | $182.18 | -3.3% |
| 50 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 90,820.0 | $11.9M | 0.14% | +80K | +710.9% | $130.92 | -0.4% |
| 51 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 188,200.0 | $11.8M | 0.14% | +73K | +63.4% | $62.45 | +15.2% |
| 52 | LITE | LUMENTUM HLDGS INC | Technology | 16,561.0 | $11.6M | 0.14% | +10K | +173.2% | $702.76 | +38.1% |
| 53 | ALB | ALBEMARLE CORP | Basic Materials | 59,435.0 | $10.7M | 0.13% | +49K | +481.7% | $179.53 | -2.1% |
| 54 | SLB | SLB LIMITED | Energy | 207,399.0 | $10.7M | 0.13% | +201K | +3337.2% | $51.39 | +7.8% |
| 55 | AIA | ISHARES TR | — | 96,202.0 | $10.2M | 0.12% | +81K | +532.0% | $106.15 | +24.5% |
| 56 | ZTS | ZOETIS INC | Healthcare | 84,526.0 | $10.0M | 0.12% | +44K | +111.0% | $118.21 | -37.2% |
| 57 | DNN | DENISON MINES CORP | Energy | 2,564,363.0 | $9.1M | 0.11% | +1.9M | +284.3% | $3.53 | -7.1% |
| 58 | NIO | NIO INC | Consumer Cyclical | 1,493,802.0 | $9.0M | 0.11% | +1.5M | +3871.7% | $6.03 | +1.2% |
| 59 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 47,026.0 | $8.2M | 0.10% | +1K | +3.0% | $173.45 | -7.1% |
| 60 | GD | GENERAL DYNAMICS CORP | Industrials | 23,409.0 | $8.0M | 0.10% | +9K | +60.5% | $343.22 | -2.5% |
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
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%