Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,384,898.0 | $296.6M | 3.03% | NEW | — | $214.16 | +96.0% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 882,161.0 | $291.2M | 2.97% | NEW | — | $330.11 | +17.9% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 822,996.0 | $234.9M | 2.40% | NEW | — | $285.41 | +141.4% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 215,864.0 | $232.0M | 2.37% | NEW | — | $1074.68 | -7.7% |
| 5 | CNI | CANADIAN NATL RY CO | Industrials | 2,261,305.0 | $223.9M | 2.29% | NEW | — | $99.03 | +12.9% |
| 6 | — | SANDISK CORP | — | 839,507.0 | $199.3M | 2.03% | NEW | — | $237.38 | — |
| 7 | ASML | ASML HOLDING N V | Technology | 183,199.0 | $196.0M | 2.00% | NEW | — | $1069.86 | +36.7% |
| 8 | GEV | GE VERNOVA INC | Utilities | 269,679.0 | $176.3M | 1.80% | NEW | — | $653.57 | +52.2% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 367,065.0 | $165.1M | 1.69% | NEW | — | $449.72 | -10.6% |
| 10 | STLA | STELLANTIS N.V | Consumer Cyclical | 14,225,570.0 | $158.0M | 1.61% | NEW | — | $11.11 | -33.8% |
| 11 | NFLX | NETFLIX INC | Communication Services | 1,669,122.0 | $156.5M | 1.60% | NEW | — | $93.76 | -3.1% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 494,492.0 | $150.3M | 1.53% | NEW | — | $303.89 | +28.7% |
| 13 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 26,602.0 | $142.5M | 1.45% | NEW | — | $5355.33 | -97.1% |
| 14 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 838,500.0 | $142.4M | 1.45% | NEW | — | $169.80 | +4.1% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 289,738.0 | $140.1M | 1.43% | NEW | — | $483.67 | +8.6% |
| 16 | NOW | SERVICENOW INC | Technology | 887,299.0 | $135.9M | 1.39% | NEW | — | $153.19 | -29.7% |
| 17 | GOOG | ALPHABET INC | Communication Services | 418,302.0 | $131.3M | 1.34% | NEW | — | $313.80 | +24.0% |
| 18 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 61,787.0 | $124.5M | 1.27% | NEW | — | $2014.26 | -21.6% |
| 19 | CRM | SALESFORCE INC | Technology | 451,367.0 | $119.6M | 1.22% | NEW | — | $264.91 | -30.2% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 511,062.0 | $118.0M | 1.20% | NEW | — | $230.82 | +12.9% |
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
26.7%
Consumer Cyclical
14.9%
Financial Services
12.1%
Healthcare
11.5%
Industrials
10.8%
Basic Materials
6.4%
Communication Services
6.3%
Utilities
4.1%
Energy
3.9%
Consumer Defensive
2.9%