Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AME | AMETEK INC | Industrials | 6,740.0 | $1.6M | 0.01% | NEW | — | $241.94 | +0.8% |
| 282 | SCHQ | SCHWAB STRATEGIC TR | — | 51,569.0 | $1.6M | 0.01% | NEW | — | $31.30 | -3.6% |
| 283 | PENG | PENGUIN SOLUTIONS INC | Technology | 21,155.0 | $1.6M | 0.01% | NEW | — | $76.01 | -28.9% |
| 284 | TLN | TALEN ENERGY CORP | Utilities | 4,178.0 | $1.6M | 0.01% | NEW | — | $384.26 | -15.4% |
| 285 | EAT | BRINKER INTL INC | Consumer Cyclical | 9,552.0 | $1.6M | 0.01% | NEW | — | $168.00 | +38.3% |
| 286 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 54,153.0 | $1.6M | 0.01% | NEW | — | $29.53 | -7.3% |
| 287 | PWR | QUANTA SVCS INC | Industrials | 2,216.0 | $1.6M | 0.01% | NEW | — | $720.04 | -6.9% |
| 288 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 29,167.0 | $1.6M | 0.01% | NEW | — | $54.54 | +6.3% |
| 289 | RELY | REMITLY GLOBAL INC | Technology | 70,814.0 | $1.6M | 0.01% | NEW | — | $22.41 | +12.4% |
| 290 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 28,095.0 | $1.6M | 0.01% | NEW | — | $56.02 | +31.9% |
| 291 | GHM | GRAHAM CORP | Industrials | 12,641.0 | $1.6M | 0.01% | NEW | — | $123.79 | -15.7% |
| 292 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 26,563.0 | $1.5M | 0.01% | NEW | — | $57.56 | -11.6% |
| 293 | QQQA | PROSHARES TR | — | 17,879.0 | $1.5M | 0.01% | NEW | — | $85.27 | -16.8% |
| 294 | MET | METLIFE INC | Financial Services | 17,980.0 | $1.5M | 0.01% | NEW | — | $84.61 | +12.8% |
| 295 | AER | AERCAP HOLDINGS NV | Industrials | 10,390.0 | $1.5M | 0.01% | NEW | — | $145.78 | +1.8% |
| 296 | — | JANUS LIVING INC | — | 52,452.0 | $1.5M | 0.01% | NEW | — | $28.74 | — |
| 297 | EVRG | EVERGY INC | Utilities | 17,392.0 | $1.5M | 0.01% | NEW | — | $86.43 | -3.1% |
| 298 | ENSG | ENSIGN GROUP INC | Healthcare | 9,329.0 | $1.5M | 0.01% | NEW | — | $160.30 | +14.0% |
| 299 | OMDA | OMADA HEALTH INC | Healthcare | 67,743.0 | $1.5M | 0.01% | NEW | — | $21.95 | +11.4% |
| 300 | BDC | BELDEN INC | Technology | 12,267.0 | $1.5M | 0.01% | NEW | — | $119.91 | +7.7% |
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%