Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | CANADIAN PACIFIC KANSAS CITY | — | 35,600.0 | $3.1M | 0.03% | NEW | — | $86.67 | — |
| 202 | SPYI | NEOS ETF TRUST | — | 56,978.0 | $3.0M | 0.03% | NEW | — | $53.09 | +0.9% |
| 203 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 87,217.0 | $3.0M | 0.03% | NEW | — | $34.67 | -17.8% |
| 204 | HURN | HURON CONSULTING GROUP INC | Industrials | 32,660.0 | $2.9M | 0.03% | NEW | — | $90.16 | +76.1% |
| 205 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 184,491.0 | $2.9M | 0.03% | NEW | — | $15.87 | -45.7% |
| 206 | GDDY | GODADDY INC | Technology | 34,118.0 | $2.9M | 0.03% | NEW | — | $84.88 | +15.4% |
| 207 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 25,185.0 | $2.9M | 0.02% | NEW | — | $113.49 | +42.8% |
| 208 | KOID | KRANESHARES TRUST | — | 69,008.0 | $2.8M | 0.02% | NEW | — | $41.22 | -10.2% |
| 209 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 36,452.0 | $2.8M | 0.02% | NEW | — | $77.87 | -10.0% |
| 210 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 228,600.0 | $2.8M | 0.02% | NEW | — | $12.27 | -14.8% |
| 211 | IGLB | ISHARES TR | — | 54,806.0 | $2.7M | 0.02% | NEW | — | $50.04 | -3.6% |
| 212 | SPLB | SPDR SERIES TRUST | — | 121,740.0 | $2.7M | 0.02% | NEW | — | $22.40 | -3.9% |
| 213 | OSK | OSHKOSH CORP | Industrials | 17,638.0 | $2.7M | 0.02% | NEW | — | $153.48 | -3.3% |
| 214 | UPST | UPSTART HLDGS INC | Financial Services | 76,342.0 | $2.7M | 0.02% | NEW | — | $35.43 | -14.6% |
| 215 | — | RALLIANT CORP | — | 36,529.0 | $2.7M | 0.02% | NEW | — | $73.63 | — |
| 216 | ARMK | ARAMARK | Industrials | 47,130.0 | $2.7M | 0.02% | NEW | — | $56.90 | +5.6% |
| 217 | PTRN | PATTERN GROUP INC | Technology | 106,455.0 | $2.7M | 0.02% | NEW | — | $25.19 | -18.9% |
| 218 | RDY | DR REDDYS LABS LTD | Healthcare | 180,329.0 | $2.6M | 0.02% | NEW | — | $14.49 | -15.8% |
| 219 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 25,083.0 | $2.6M | 0.02% | NEW | — | $102.25 | -5.0% |
| 220 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,389.0 | $2.5M | 0.02% | NEW | — | $245.17 | -15.7% |
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%