Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | — | 347,669.0 | $228.0M | 1.95% | NEW | — | $655.89 | -13.4% |
| 2 | ENB | ENBRIDGE INC | Energy | 3,527,900.0 | $191.2M | 1.64% | NEW | — | $54.21 | -5.0% |
| 3 | GDXJ | VANECK ETF TRUST | — | 1,370,091.0 | $134.6M | 1.15% | NEW | — | $98.25 | +19.5% |
| 4 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 765,574.0 | $118.9M | 1.02% | NEW | — | $155.25 | +21.0% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 222,645.0 | $106.3M | 0.91% | NEW | — | $477.57 | -13.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 474,270.0 | $94.9M | 0.81% | NEW | — | $200.09 | +9.6% |
| 7 | TXN | TEXAS INSTRS INC | Technology | 311,936.0 | $93.0M | 0.80% | NEW | — | $298.07 | -8.8% |
| 8 | QCOM | QUALCOMM INC | Technology | 493,716.0 | $91.2M | 0.78% | NEW | — | $184.79 | -14.5% |
| 9 | TQQQ | PROSHARES TR | — | 1,110,508.0 | $90.0M | 0.77% | NEW | — | $81.00 | -10.2% |
| 10 | NOK | NOKIA CORP | Technology | 6,386,012.0 | $84.8M | 0.73% | NEW | — | $13.28 | -21.8% |
| 11 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 48,484.0 | $82.3M | 0.70% | NEW | — | $1697.39 | +6.2% |
| 12 | LQD | ISHARES TR | — | 664,659.0 | $72.5M | 0.62% | NEW | — | $109.07 | -3.1% |
| 13 | UAL | UNITED AIRLS HLDGS INC | Industrials | 510,282.0 | $69.4M | 0.59% | NEW | — | $135.99 | -11.0% |
| 14 | MPWR | MONOLITHIC PWR SYS INC | Technology | 44,969.0 | $62.2M | 0.53% | NEW | — | $1382.36 | -4.7% |
| 15 | GDX | VANECK ETF TRUST | — | 819,656.0 | $61.8M | 0.53% | NEW | — | $75.45 | +19.4% |
| 16 | SIL | GLOBAL X FDS | — | 716,679.0 | $55.5M | 0.47% | NEW | — | $77.46 | +14.0% |
| 17 | TLT | ISHARES TR | — | 636,290.0 | $55.0M | 0.47% | NEW | — | $86.42 | -5.6% |
| 18 | ABBV | ABBVIE INC | Healthcare | 212,852.0 | $53.6M | 0.46% | NEW | — | $251.64 | +1.6% |
| 19 | TU | TELUS CORPORATION | Communication Services | 4,878,600.0 | $51.6M | 0.44% | NEW | — | $10.57 | -8.2% |
| 20 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 182,110.0 | $49.5M | 0.42% | NEW | — | $271.95 | -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%