Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARKX | ARK ETF TR | — | 107,342.0 | $3.2M | 0.04% | +17K | +19.3% | $29.35 | +14.8% |
| 102 | NLR | VANECK ETF TRUST | — | 23,300.0 | $3.1M | 0.04% | +2K | +9.3% | $133.19 | -6.1% |
| 103 | — | BAYTEX ENERGY CORP | — | 685,440.0 | $3.1M | 0.04% | +629K | +1115.2% | $4.46 | — |
| 104 | AIZ | ASSURANT INC | Financial Services | 14,021.0 | $3.1M | 0.04% | +7K | +87.0% | $217.81 | +17.7% |
| 105 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 25,008.0 | $2.8M | 0.03% | +13K | +113.8% | $110.91 | -12.8% |
| 106 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 35,912.0 | $2.7M | 0.03% | +29K | +444.7% | $76.16 | +7.8% |
| 107 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,213.0 | $2.7M | 0.03% | +853.0 | +236.9% | $2196.96 | -2.7% |
| 108 | ALX | ALEXANDERS INC | Real Estate | 11,061.0 | $2.6M | 0.03% | +6K | +112.4% | $236.20 | +0.3% |
| 109 | DT | DYNATRACE INC | Technology | 70,000.0 | $2.6M | 0.03% | +438.0 | +0.6% | $36.98 | +7.8% |
| 110 | AYI | ACUITY INC | Industrials | 9,079.0 | $2.5M | 0.03% | +6K | +204.3% | $280.22 | -2.9% |
| 111 | CHE | CHEMED CORP NEW | Healthcare | 6,566.0 | $2.5M | 0.03% | +3K | +86.0% | $377.74 | +16.5% |
| 112 | — | AMC ENTMT HLDGS INC | — | 2,500,327.0 | $2.5M | 0.03% | +1.4M | +118.0% | $0.98 | — |
| 113 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 13,390.0 | $2.4M | 0.03% | +6K | +78.6% | $178.97 | -5.4% |
| 114 | MHO | M/I HOMES INC | Consumer Cyclical | 19,408.0 | $2.4M | 0.03% | +14K | +281.4% | $122.45 | +1.2% |
| 115 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 7,797.0 | $2.3M | 0.03% | +6K | +432.9% | $297.23 | +0.4% |
| 116 | CC | CHEMOURS CO | Basic Materials | 102,756.0 | $2.3M | 0.03% | +88K | +591.5% | $22.03 | -1.3% |
| 117 | ARTY | ISHARES TR | — | 48,421.0 | $2.3M | 0.03% | +31K | +177.7% | $46.53 | +37.1% |
| 118 | POR | PORTLAND GEN ELEC CO | Utilities | 41,854.0 | $2.2M | 0.03% | +37K | +730.4% | $52.77 | -8.5% |
| 119 | UROY | URANIUM RTY CORP | Energy | 584,552.0 | $2.1M | 0.03% | +570K | +3994.9% | $3.65 | -1.4% |
| 120 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 55,779.0 | $2.1M | 0.03% | +23K | +71.5% | $37.01 | +0.2% |
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%