Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TTC | TORO CO | Industrials | 16,313.0 | $1.5M | 0.02% | +11K | +229.2% | $93.44 | +3.9% |
| 142 | TATT | TAT TECHNOLOGIES LTD | Industrials | 37,263.0 | $1.5M | 0.02% | +23K | +164.0% | $40.63 | +17.2% |
| 143 | STNG | SCORPIO TANKERS INC | Energy | 20,192.0 | $1.5M | 0.02% | +15K | +322.8% | $74.66 | -2.2% |
| 144 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,796.0 | $1.5M | 0.02% | +2K | +39.5% | $189.05 | +28.8% |
| 145 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 33,064.0 | $1.4M | 0.02% | +817.0 | +2.5% | $43.82 | +12.7% |
| 146 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 23,255.0 | $1.4M | 0.02% | +19K | +512.0% | $61.84 | +32.4% |
| 147 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 32,838.0 | $1.4M | 0.02% | +27K | +462.3% | $43.66 | +0.1% |
| 148 | HCI | HCI GROUP INC | Financial Services | 9,257.0 | $1.4M | 0.02% | +5K | +116.0% | $154.61 | +18.1% |
| 149 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,583.0 | $1.4M | 0.02% | +7K | +169.7% | $135.23 | +1.9% |
| 150 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 24,336.0 | $1.4M | 0.02% | +7K | +37.7% | $58.24 | +23.4% |
| 151 | VOR | VOR BIOPHARMA INC | Healthcare | 76,630.0 | $1.4M | 0.02% | +50K | +186.0% | $17.84 | +15.4% |
| 152 | GLL | PROSHARES TR II | Financial Services | 66,549.0 | $1.3M | 0.02% | +9K | +14.8% | $20.18 | +27.0% |
| 153 | AXS | AXIS CAP HLDGS LTD | Financial Services | 12,760.0 | $1.3M | 0.01% | +1K | +13.1% | $101.41 | +11.8% |
| 154 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,831.0 | $1.3M | 0.01% | +2K | +70.8% | $330.63 | -12.8% |
| 155 | — | GREENFIRE RES LTD NEW | — | 195,891.0 | $1.2M | 0.01% | +136K | +227.5% | $6.33 | — |
| 156 | DRD | DRDGOLD LIMITED | Basic Materials | 41,819.0 | $1.2M | 0.01% | +32K | +321.5% | $29.37 | -25.4% |
| 157 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 15,178.0 | $1.2M | 0.01% | +12K | +403.4% | $79.27 | -4.2% |
| 158 | AGRO | ADECOAGRO S A | Consumer Defensive | 78,951.0 | $1.2M | 0.01% | +63K | +408.0% | $15.02 | -35.8% |
| 159 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 18,186.0 | $1.2M | 0.01% | +12K | +209.0% | $64.45 | +23.0% |
| 160 | QDTE | ROUNDHILL ETF TRUST | — | 41,545.0 | $1.1M | 0.01% | +32K | +347.6% | $27.42 | +9.2% |
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%