Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INFY | INFOSYS LTD | Technology | 162,570.0 | $2.9M | 0.03% | NEW | — | $17.82 | -29.3% |
| 302 | GGB | GERDAU SA | Basic Materials | 784,361.0 | $2.9M | 0.03% | NEW | — | $3.69 | +24.7% |
| 303 | AUGO | AURA MINERALS INC | Basic Materials | 57,014.0 | $2.9M | 0.03% | NEW | — | $50.42 | +41.7% |
| 304 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 1,100,688.0 | $2.8M | 0.03% | NEW | — | $2.58 | +34.1% |
| 305 | RTX | RTX CORPORATION | Industrials | 15,378.0 | $2.8M | 0.03% | NEW | — | $183.40 | -4.1% |
| 306 | COP | CONOCOPHILLIPS | Energy | 29,970.0 | $2.8M | 0.03% | NEW | — | $93.61 | +33.0% |
| 307 | DTCR | GLOBAL X FDS | — | 132,435.0 | $2.8M | 0.03% | NEW | — | $21.10 | +39.9% |
| 308 | NVT | NVENT ELECTRIC PLC | Industrials | 26,887.0 | $2.7M | 0.03% | NEW | — | $101.97 | +57.6% |
| 309 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 67,266.0 | $2.7M | 0.03% | NEW | — | $40.40 | +31.1% |
| 310 | AGQ | PROSHARES TR II | Financial Services | 17,492.0 | $2.7M | 0.03% | NEW | — | $155.12 | -29.3% |
| 311 | ASHR | DBX ETF TR | — | 81,202.0 | $2.7M | 0.03% | NEW | — | $32.85 | +7.0% |
| 312 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,341.0 | $2.7M | 0.03% | NEW | — | $185.11 | +8.3% |
| 313 | NLR | VANECK ETF TRUST | — | 21,317.0 | $2.6M | 0.03% | NEW | — | $124.20 | +0.7% |
| 314 | ARKX | ARK ETF TR | — | 89,980.0 | $2.6M | 0.03% | NEW | — | $28.98 | +16.3% |
| 315 | XME | SPDR SERIES TRUST | — | 25,114.0 | $2.6M | 0.03% | NEW | — | $103.61 | +6.3% |
| 316 | CCI | CROWN CASTLE INC | Real Estate | 29,114.0 | $2.6M | 0.03% | NEW | — | $88.87 | +3.9% |
| 317 | NTR | NUTRIEN LTD | Basic Materials | 41,625.0 | $2.6M | 0.03% | NEW | — | $61.81 | +15.9% |
| 318 | RELX | RELX PLC | Communication Services | 63,581.0 | $2.6M | 0.03% | NEW | — | $40.42 | -16.0% |
| 319 | JBLU | JETBLUE AWYS CORP | Industrials | 562,631.0 | $2.6M | 0.03% | NEW | — | $4.55 | +0.7% |
| 320 | LIT | GLOBAL X FDS | — | 39,414.0 | $2.6M | 0.03% | NEW | — | $64.86 | +26.1% |
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
26.7%
Consumer Cyclical
14.9%
Financial Services
12.1%
Healthcare
11.5%
Industrials
10.8%
Basic Materials
6.4%
Communication Services
6.3%
Utilities
4.1%
Energy
3.9%
Consumer Defensive
2.9%