Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AYI | ACUITY INC | Industrials | 24,211.0 | $9.1M | 0.08% | +15K | +166.7% | $376.66 | -7.4% |
| 82 | FUTY | FIDELITY COVINGTON TRUST | — | 155,914.0 | $9.1M | 0.08% | +58K | +59.6% | $58.42 | -2.6% |
| 83 | UFO | PROCURE ETF TRUST II | — | 176,809.0 | $9.0M | 0.08% | +122K | +223.3% | $50.67 | -6.4% |
| 84 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 193,414.0 | $8.8M | 0.07% | +185K | +2096.6% | $45.52 | +10.1% |
| 85 | VRSK | VERISK ANALYTICS INC | Industrials | 47,307.0 | $8.5M | 0.07% | +41K | +610.5% | $179.53 | +1.7% |
| 86 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 59,156.0 | $8.5M | 0.07% | +47K | +368.4% | $143.11 | +2.9% |
| 87 | PPL | PPL CORP | Utilities | 232,196.0 | $8.4M | 0.07% | +193K | +492.0% | $36.35 | -1.7% |
| 88 | GD | GENERAL DYNAMICS CORP | Industrials | 23,678.0 | $8.4M | 0.07% | +269.0 | +1.1% | $354.24 | +11.3% |
| 89 | — | BLOCK INC | — | 110,232.0 | $8.4M | 0.07% | +37K | +51.0% | $76.00 | — |
| 90 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 212,725.0 | $8.2M | 0.07% | +190K | +840.3% | $38.73 | +50.9% |
| 91 | RIOT | RIOT PLATFORMS INC | Financial Services | 298,895.0 | $8.2M | 0.07% | +259K | +642.7% | $27.38 | -30.7% |
| 92 | ATO | ATMOS ENERGY CORP | Utilities | 46,184.0 | $8.0M | 0.07% | +37K | +428.5% | $172.27 | -0.7% |
| 93 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 30,434.0 | $7.4M | 0.06% | +18K | +152.0% | $242.67 | +21.5% |
| 94 | XME | SPDR SERIES TRUST | — | 68,900.0 | $7.4M | 0.06% | +66K | +2411.8% | $106.93 | +6.5% |
| 95 | FDS | FACTSET RESH SYS INC | Financial Services | 30,903.0 | $7.1M | 0.06% | +14K | +81.4% | $230.08 | +25.3% |
| 96 | STT | STATE STR CORP | Financial Services | 41,893.0 | $7.1M | 0.06% | +29K | +213.1% | $169.60 | +13.3% |
| 97 | WM | WASTE MGMT INC DEL | Industrials | 31,112.0 | $6.9M | 0.06% | +30K | +2115.9% | $222.88 | +1.0% |
| 98 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 207,617.0 | $6.9M | 0.06% | +24K | +13.1% | $33.29 | +10.1% |
| 99 | NLR | VANECK ETF TRUST | — | 59,185.0 | $6.9M | 0.06% | +36K | +154.0% | $115.98 | -1.3% |
| 100 | IAI | ISHARES TR | — | 39,086.0 | $6.9M | 0.06% | +25K | +178.5% | $175.33 | +8.8% |
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%