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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | INTERNATIONAL BANCSHARES COR | — | 17,342.0 | $1.3M | 0.01% | NEW | — | $75.95 | — |
| 322 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 42,002.0 | $1.3M | 0.01% | NEW | — | $31.09 | +37.2% |
| 323 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 6,127.0 | $1.3M | 0.01% | NEW | — | $212.65 | +14.1% |
| 324 | CDNA | CAREDX INC | Healthcare | 45,589.0 | $1.3M | 0.01% | NEW | — | $28.50 | +64.9% |
| 325 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 118,129.0 | $1.3M | 0.01% | NEW | — | $10.98 | +19.9% |
| 326 | — | ACADIAN ASSET MANAGEMENT INC | — | 17,934.0 | $1.3M | 0.01% | NEW | — | $71.52 | — |
| 327 | MDT | MEDTRONIC PLC | Healthcare | 16,372.0 | $1.3M | 0.01% | NEW | — | $78.23 | +18.0% |
| 328 | BND | VANGUARD BD INDEX FDS | — | 17,436.0 | $1.3M | 0.01% | NEW | — | $73.41 | -1.5% |
| 329 | NJR | NEW JERSEY RES CORP | Utilities | 22,839.0 | $1.3M | 0.01% | NEW | — | $56.04 | -2.1% |
| 330 | PODD | INSULET CORP | Healthcare | 8,367.0 | $1.3M | 0.01% | NEW | — | $152.25 | -3.5% |
| 331 | IE | IVANHOE ELECTRIC INC | Technology | 129,212.0 | $1.3M | 0.01% | NEW | — | $9.70 | +6.0% |
| 332 | CNP | CENTERPOINT ENERGY INC | Utilities | 28,304.0 | $1.2M | 0.01% | NEW | — | $44.04 | -8.7% |
| 333 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,310.0 | $1.2M | 0.01% | NEW | — | $538.87 | +5.8% |
| 334 | COUR | COURSERA INC | Consumer Defensive | 219,816.0 | $1.2M | 0.01% | NEW | — | $5.64 | +3.7% |
| 335 | VRT | VERTIV HOLDINGS CO | Industrials | 3,700.0 | $1.2M | 0.01% | NEW | — | $334.82 | -21.0% |
| 336 | SMJF | SMJ INTL HOLDINGS INC | Industrials | 239,654.0 | $1.2M | 0.01% | NEW | — | $5.10 | +120.2% |
| 337 | VNQ | VANGUARD INDEX FDS | — | 12,665.0 | $1.2M | 0.01% | NEW | — | $96.43 | +2.3% |
| 338 | OTIS | OTIS WORLDWIDE CORP | Industrials | 16,991.0 | $1.2M | 0.01% | NEW | — | $71.60 | +0.2% |
| 339 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 148,501.0 | $1.2M | 0.01% | NEW | — | $8.11 | -16.8% |
| 340 | IFS | INTERCORP FINL SVCS INC | Financial Services | 21,137.0 | $1.2M | 0.01% | NEW | — | $56.96 | -5.7% |
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%