Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GOVT | ISHARES TR | — | 150,084.0 | $3.4M | 0.03% | NEW | — | $22.78 | -1.4% |
| 182 | USMV | ISHARES TR | — | 35,265.0 | $3.4M | 0.03% | NEW | — | $96.46 | +4.2% |
| 183 | BKLN | INVESCO EXCH TRADED FD TR II | — | 165,628.0 | $3.4M | 0.03% | NEW | — | $20.37 | +0.8% |
| 184 | — | LIBERTY LIVE HOLDINGS INC | — | 31,885.0 | $3.4M | 0.03% | NEW | — | $105.64 | — |
| 185 | TRP | TC ENERGY CORP | Energy | 50,200.0 | $3.3M | 0.03% | NEW | — | $66.20 | -3.3% |
| 186 | SYY | SYSCO CORP | Consumer Defensive | 39,704.0 | $3.3M | 0.03% | NEW | — | $83.58 | -1.9% |
| 187 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 32,610.0 | $3.3M | 0.03% | NEW | — | $101.08 | +20.8% |
| 188 | NDAQ | NASDAQ INC | Financial Services | 41,794.0 | $3.3M | 0.03% | NEW | — | $78.82 | +22.7% |
| 189 | INFY | INFOSYS LTD | Technology | 310,185.0 | $3.3M | 0.03% | NEW | — | $10.49 | +12.8% |
| 190 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 26,276.0 | $3.2M | 0.03% | NEW | — | $123.44 | -4.8% |
| 191 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 16,780.0 | $3.2M | 0.03% | NEW | — | $193.23 | +5.3% |
| 192 | — | CENCORA INC | — | 11,450.0 | $3.2M | 0.03% | NEW | — | $282.98 | — |
| 193 | ALK | ALASKA AIR GROUP INC | Industrials | 61,956.0 | $3.2M | 0.03% | NEW | — | $52.20 | -18.8% |
| 194 | HYD | VANECK ETF TRUST | — | 62,290.0 | $3.2M | 0.03% | NEW | — | $51.51 | -2.7% |
| 195 | QQH | NORTHERN LTS FD TR III | — | 37,260.0 | $3.2M | 0.03% | NEW | — | $85.60 | -2.1% |
| 196 | MUB | ISHARES TR | — | 29,396.0 | $3.2M | 0.03% | NEW | — | $107.62 | -2.1% |
| 197 | SJM | SMUCKER J M CO | Consumer Defensive | 27,974.0 | $3.1M | 0.03% | NEW | — | $112.50 | +5.3% |
| 198 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 549,200.0 | $3.1M | 0.03% | NEW | — | $5.73 | -12.0% |
| 199 | — | DISC MEDICINE INC | — | 42,419.0 | $3.1M | 0.03% | NEW | — | $73.14 | — |
| 200 | SMHX | VANECK ETF TRUST | — | 48,554.0 | $3.1M | 0.03% | NEW | — | $63.89 | -11.4% |
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%