Portfolio (Quarterly)
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Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PPL | PPL CORP | Utilities | 39,220.0 | $1.5M | 0.02% | NEW | — | $38.20 | -7.1% |
| 222 | ICFI | ICF INTL INC | Industrials | 22,923.0 | $1.5M | 0.02% | NEW | — | $65.29 | +37.8% |
| 223 | FLOC | FLOWCO HLDGS INC | Energy | 71,050.0 | $1.5M | 0.02% | NEW | — | $20.60 | +9.4% |
| 224 | SNN | SMITH & NEPHEW PLC | Healthcare | 44,730.0 | $1.4M | 0.02% | NEW | — | $31.78 | -7.8% |
| 225 | EXLS | EXLSERVICE HLDGS INC | Technology | 46,429.0 | $1.4M | 0.02% | NEW | — | $30.45 | +21.6% |
| 226 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 43,669.0 | $1.4M | 0.02% | NEW | — | $32.25 | +25.9% |
| 227 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 327,122.0 | $1.4M | 0.02% | NEW | — | $4.29 | +27.5% |
| 228 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 22,624.0 | $1.4M | 0.02% | NEW | — | $61.35 | -0.7% |
| 229 | UFPI | UFP INDUSTRIES INC | Basic Materials | 14,976.0 | $1.4M | 0.02% | NEW | — | $92.12 | -1.8% |
| 230 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 34,192.0 | $1.4M | 0.02% | NEW | — | $40.31 | +195.3% |
| 231 | IEX | IDEX CORP | Industrials | 7,268.0 | $1.4M | 0.02% | NEW | — | $189.55 | +23.7% |
| 232 | XPO | XPO INC | Industrials | 7,019.0 | $1.4M | 0.02% | NEW | — | $194.55 | +1.5% |
| 233 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 81,687.0 | $1.4M | 0.02% | NEW | — | $16.70 | -0.2% |
| 234 | SRE | SEMPRA | Utilities | 13,990.0 | $1.4M | 0.02% | NEW | — | $97.17 | -11.9% |
| 235 | PCG | PG&E CORP | Utilities | 77,027.0 | $1.4M | 0.02% | NEW | — | $17.57 | +0.5% |
| 236 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 31,291.0 | $1.3M | 0.02% | NEW | — | $42.61 | +39.2% |
| 237 | VDE | VANGUARD WORLD FD | — | 7,664.0 | $1.3M | 0.02% | NEW | — | $173.04 | +3.5% |
| 238 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 39,140.0 | $1.3M | 0.02% | NEW | — | $33.85 | -7.9% |
| 239 | AZN | ASTRAZENECA PLC | Healthcare | 6,705.0 | $1.3M | 0.02% | NEW | — | $197.22 | -16.4% |
| 240 | MMM | 3M CO | Industrials | 9,034.0 | $1.3M | 0.02% | NEW | — | $145.23 | +24.4% |
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
32.7%
Financial Services
21.1%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
7.3%
Energy
6.7%
Basic Materials
4.6%
Communication Services
3.2%
Utilities
2.2%
Consumer Defensive
1.4%