Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IT | GARTNER INC | Technology | 24,416.0 | $3.2M | 0.03% | +22K | +1108.1% | $129.62 | +40.5% |
| 142 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 236,300.0 | $3.1M | 0.03% | +101K | +74.8% | $13.29 | +2.7% |
| 143 | BTBT | BIT DIGITAL INC | Financial Services | 1,677,504.0 | $3.0M | 0.03% | +1.3M | +332.9% | $1.80 | -19.4% |
| 144 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 34,588.0 | $3.0M | 0.03% | +18K | +109.8% | $87.04 | +4.0% |
| 145 | GRVY | GRAVITY CO LTD | Technology | 44,583.0 | $3.0M | 0.03% | +38K | +589.8% | $67.15 | +5.4% |
| 146 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 35,497.0 | $2.9M | 0.03% | +25K | +250.2% | $81.16 | -6.9% |
| 147 | FEPI | ETF OPPORTUNITIES TRUST | — | 66,574.0 | $2.9M | 0.03% | +57K | +577.0% | $43.12 | -3.1% |
| 148 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 46,518.0 | $2.8M | 0.02% | +13K | +37.0% | $60.67 | +24.9% |
| 149 | IYZ | ISHARES TR | — | 66,479.0 | $2.8M | 0.02% | +38K | +131.0% | $42.31 | +2.0% |
| 150 | XLK | SELECT SECTOR SPDR TR | — | 14,418.0 | $2.7M | 0.02% | +9K | +147.0% | $190.52 | -2.6% |
| 151 | BCPC | BALCHEM CORP | Basic Materials | 15,580.0 | $2.6M | 0.02% | +10K | +163.9% | $168.95 | +4.8% |
| 152 | NTNX | NUTANIX INC | Technology | 51,532.0 | $2.6M | 0.02% | +22K | +75.5% | $50.96 | +29.2% |
| 153 | UNM | UNUM GROUP | Financial Services | 28,721.0 | $2.6M | 0.02% | +21K | +261.6% | $89.40 | +0.4% |
| 154 | ALG | ALAMO GROUP INC | Industrials | 15,495.0 | $2.5M | 0.02% | +2K | +17.6% | $164.49 | -3.2% |
| 155 | — | LITHIUM ARGENTINA AG | — | 304,161.0 | $2.5M | 0.02% | +46K | +17.9% | $8.27 | — |
| 156 | XEL | XCEL ENERGY INC | Utilities | 30,885.0 | $2.5M | 0.02% | +20K | +173.2% | $80.30 | -1.4% |
| 157 | R | RYDER SYS INC | Industrials | 9,385.0 | $2.5M | 0.02% | +3K | +50.8% | $263.77 | -1.8% |
| 158 | DRD | DRDGOLD LIMITED | Basic Materials | 115,835.0 | $2.5M | 0.02% | +74K | +177.0% | $21.30 | +14.1% |
| 159 | EPAM | EPAM SYS INC | Technology | 30,765.0 | $2.4M | 0.02% | +19K | +170.8% | $79.35 | +26.3% |
| 160 | CMS | CMS ENERGY CORP | Utilities | 31,312.0 | $2.4M | 0.02% | +11K | +57.7% | $76.50 | -7.1% |
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%