Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OR | OR ROYALTIES INC. | Basic Materials | 46,442.0 | $1.5M | 0.01% | NEW | — | $31.63 | +11.6% |
| 302 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 58,241.0 | $1.5M | 0.01% | NEW | — | $25.17 | -2.1% |
| 303 | KARO | KAROOOOO LTD | Technology | 28,435.0 | $1.4M | 0.01% | NEW | — | $49.36 | +27.4% |
| 304 | WCC | WESCO INTL INC | Industrials | 4,062.0 | $1.4M | 0.01% | NEW | — | $345.43 | -2.1% |
| 305 | WGS | GENEDX HOLDINGS CORP | Healthcare | 20,422.0 | $1.4M | 0.01% | NEW | — | $68.65 | +20.2% |
| 306 | — | BBB FOODS INC | — | 33,621.0 | $1.4M | 0.01% | NEW | — | $41.67 | — |
| 307 | PLMR | PALOMAR HLDGS INC | Financial Services | 10,995.0 | $1.4M | 0.01% | NEW | — | $126.39 | +2.0% |
| 308 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 21,701.0 | $1.4M | 0.01% | NEW | — | $64.01 | +15.7% |
| 309 | PAYC | PAYCOM SOFTWARE INC | Technology | 11,013.0 | $1.4M | 0.01% | NEW | — | $125.68 | +80.4% |
| 310 | AUR | AURORA INNOVATION INC | Technology | 201,217.0 | $1.4M | 0.01% | NEW | — | $6.82 | -10.3% |
| 311 | ON | ON SEMICONDUCTOR CORP | Technology | 14,436.0 | $1.4M | 0.01% | NEW | — | $94.54 | -21.0% |
| 312 | QXO | QXO INC | Industrials | 78,359.0 | $1.4M | 0.01% | NEW | — | $17.28 | -22.8% |
| 313 | DOX | AMDOCS LTD | Technology | 26,721.0 | $1.4M | 0.01% | NEW | — | $50.54 | +20.5% |
| 314 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 20,371.0 | $1.3M | 0.01% | NEW | — | $65.88 | -2.8% |
| 315 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 64,017.0 | $1.3M | 0.01% | NEW | — | $20.86 | -1.2% |
| 316 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 14,873.0 | $1.3M | 0.01% | NEW | — | $89.64 | +3.9% |
| 317 | OGE | OGE ENERGY CORP | Utilities | 27,396.0 | $1.3M | 0.01% | NEW | — | $48.66 | -4.0% |
| 318 | SNAP | SNAP INC | Communication Services | 300,208.0 | $1.3M | 0.01% | NEW | — | $4.44 | +17.3% |
| 319 | IGIB | ISHARES TR | — | 24,880.0 | $1.3M | 0.01% | NEW | — | $53.17 | -1.8% |
| 320 | RSG | REPUBLIC SVCS INC | Industrials | 6,185.0 | $1.3M | 0.01% | NEW | — | $213.08 | +3.0% |
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%