Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 94,586.0 | $12.9M | 0.11% | +83K | +713.7% | $136.81 | -7.7% |
| 62 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 248,454.0 | $12.7M | 0.11% | +221K | +809.6% | $51.05 | +10.3% |
| 63 | ARTY | ISHARES TR | — | 165,696.0 | $12.6M | 0.11% | +117K | +242.2% | $76.16 | -3.5% |
| 64 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 43,162.0 | $12.5M | 0.11% | +31K | +245.6% | $290.59 | -2.7% |
| 65 | PDS | PRECISION DRILLING CORP | Energy | 163,109.0 | $12.5M | 0.11% | +92K | +128.8% | $76.76 | +14.8% |
| 66 | AEE | AMEREN CORP | Utilities | 105,882.0 | $12.0M | 0.10% | +86K | +428.8% | $113.04 | -3.1% |
| 67 | KR | KROGER CO | Consumer Defensive | 214,018.0 | $11.9M | 0.10% | +199K | +1296.4% | $55.53 | +2.3% |
| 68 | UGL | PROSHARES TR II | Financial Services | 270,378.0 | $11.9M | 0.10% | +55K | +25.3% | $43.87 | +15.9% |
| 69 | ICLN | ISHARES TR | — | 578,698.0 | $11.9M | 0.10% | +435K | +301.5% | $20.49 | -13.6% |
| 70 | WDAY | WORKDAY INC | Technology | 92,490.0 | $11.3M | 0.10% | +63K | +215.7% | $122.42 | +57.5% |
| 71 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 276,844.0 | $11.3M | 0.10% | +123K | +79.7% | $40.69 | +28.3% |
| 72 | XAR | SPDR SERIES TRUST | — | 38,899.0 | $11.0M | 0.09% | +12K | +44.1% | $283.79 | +2.5% |
| 73 | WWD | WOODWARD INC | Industrials | 24,389.0 | $10.4M | 0.09% | +22K | +948.5% | $425.44 | -14.4% |
| 74 | MEOH | METHANEX CORP | Basic Materials | 221,882.0 | $10.2M | 0.09% | +184K | +492.3% | $46.17 | +24.0% |
| 75 | FCX | FREEPORT MCMORAN INC | Basic Materials | 161,855.0 | $10.2M | 0.09% | +8K | +5.3% | $62.89 | +5.4% |
| 76 | — | EMERA INC | — | 182,573.0 | $9.7M | 0.08% | +126K | +225.3% | $53.02 | — |
| 77 | SANM | SANMINA CORP | Technology | 38,213.0 | $9.7M | 0.08% | +28K | +282.3% | $253.08 | -21.7% |
| 78 | ESLT | ELBIT SYS LTD | Industrials | 12,691.0 | $9.6M | 0.08% | +2K | +19.9% | $758.72 | +4.1% |
| 79 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 17,356.0 | $9.4M | 0.08% | +14K | +389.7% | $541.83 | -5.0% |
| 80 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 54,243.0 | $9.4M | 0.08% | +35K | +188.8% | $173.12 | -7.3% |
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%