Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MGA | MAGNA INTL INC | Consumer Cyclical | 473,800.0 | $31.1M | 0.27% | +272K | +134.8% | $65.73 | +7.5% |
| 42 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 49,073.0 | $30.6M | 0.26% | +30K | +163.8% | $623.54 | +31.5% |
| 43 | AZN | ASTRAZENECA PLC | Healthcare | 157,534.0 | $29.9M | 0.26% | +151K | +2249.5% | $189.62 | -15.5% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 26,521.0 | $26.8M | 0.23% | +5K | +25.1% | $1011.37 | +2.2% |
| 45 | EWY | ISHARES INC | — | 132,371.0 | $26.7M | 0.23% | +104K | +367.4% | $201.90 | -15.5% |
| 46 | BMO | BANK MONTREAL MEDIUM | Financial Services | 136,000.0 | $24.0M | 0.21% | +125K | +1125.2% | $176.68 | +3.0% |
| 47 | UPS | UNITED PARCEL SVCS INC | Industrials | 206,757.0 | $22.2M | 0.19% | +142K | +220.8% | $107.50 | -5.2% |
| 48 | VST | VISTRA CORP | Utilities | 127,769.0 | $20.3M | 0.17% | +6K | +5.2% | $158.63 | -9.0% |
| 49 | SLV | ISHARES SILVER TR | Financial Services | 362,538.0 | $19.4M | 0.17% | +336K | +1270.2% | $53.47 | +7.9% |
| 50 | HBM | HUDBAY MINERALS INC | Basic Materials | 818,073.0 | $19.3M | 0.17% | +271K | +49.4% | $23.61 | +11.1% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 215,256.0 | $18.9M | 0.16% | +22K | +11.3% | $87.77 | -1.2% |
| 52 | DTCR | GLOBAL X FDS | — | 592,881.0 | $18.0M | 0.15% | +575K | +3262.9% | $30.37 | -5.8% |
| 53 | MMM | 3M CO | Industrials | 107,435.0 | $17.4M | 0.15% | +98K | +1089.2% | $161.91 | +11.8% |
| 54 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 92,717.0 | $17.4M | 0.15% | +76K | +456.3% | $187.28 | +13.8% |
| 55 | — | ANGLOGOLD ASHANTI PLC | — | 213,303.0 | $17.3M | 0.15% | +17K | +8.8% | $80.89 | — |
| 56 | ZS | ZSCALER INC | Technology | 116,456.0 | $16.4M | 0.14% | +58K | +98.8% | $141.15 | +32.5% |
| 57 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 55,587.0 | $15.8M | 0.14% | +10K | +21.0% | $284.95 | -19.7% |
| 58 | PRIM | PRIMORIS SVCS CORP | Industrials | 150,218.0 | $14.9M | 0.13% | +146K | +3772.6% | $99.12 | -18.3% |
| 59 | STN | STANTEC INC | Industrials | 193,747.0 | $13.4M | 0.11% | +78K | +67.7% | $68.95 | +9.5% |
| 60 | PSX | PHILLIPS 66 | Energy | 79,009.0 | $13.4M | 0.11% | +10K | +14.8% | $169.05 | +42.3% |
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%