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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 28,316.0 | $1.8M | 0.02% | NEW | — | $64.04 | +27.9% |
| 382 | AIZ | ASSURANT INC | Financial Services | 7,497.0 | $1.8M | 0.02% | NEW | — | $240.85 | +5.5% |
| 383 | — | AMC ENTMT HLDGS INC | — | 1,147,015.0 | $1.8M | 0.02% | NEW | — | $1.56 | — |
| 384 | DNN | DENISON MINES CORP | Energy | 667,286.0 | $1.8M | 0.02% | NEW | — | $2.66 | +17.5% |
| 385 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 56,781.0 | $1.8M | 0.02% | NEW | — | $31.12 | -46.9% |
| 386 | SCHF | SCHWAB STRATEGIC TR | — | 72,978.0 | $1.8M | 0.02% | NEW | — | $24.04 | +11.1% |
| 387 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 8,704.0 | $1.7M | 0.02% | NEW | — | $199.88 | -11.9% |
| 388 | BAP | CREDICORP LTD | Financial Services | 6,059.0 | $1.7M | 0.02% | NEW | — | $287.00 | +12.0% |
| 389 | MNDY | MONDAY COM LTD | Technology | 11,782.0 | $1.7M | 0.02% | NEW | — | $147.56 | -48.9% |
| 390 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 23,800.0 | $1.7M | 0.02% | NEW | — | $71.91 | -33.5% |
| 391 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 118,284.0 | $1.7M | 0.02% | NEW | — | $14.42 | +2.5% |
| 392 | PZA | INVESCO EXCH TRADED FD TR II | — | 73,390.0 | $1.7M | 0.02% | NEW | — | $23.19 | -1.5% |
| 393 | VPL | VANGUARD INTL EQUITY INDEX F | — | 18,794.0 | $1.7M | 0.02% | NEW | — | $90.40 | +21.0% |
| 394 | GH | GUARDANT HEALTH INC | Healthcare | 16,504.0 | $1.7M | 0.02% | NEW | — | $102.14 | +1.1% |
| 395 | IVLU | ISHARES TR | — | 44,179.0 | $1.7M | 0.02% | NEW | — | $38.05 | +10.5% |
| 396 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 64,013.0 | $1.7M | 0.02% | NEW | — | $26.14 | +43.0% |
| 397 | — | ISHARES TR | — | 36,791.0 | $1.7M | 0.02% | NEW | — | $45.45 | — |
| 398 | UUUU | ENERGY FUELS INC | Energy | 114,768.0 | $1.7M | 0.02% | NEW | — | $14.54 | +12.3% |
| 399 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 5,771.0 | $1.7M | 0.02% | NEW | — | $288.28 | +3.7% |
| 400 | SH | PROSHARES TR | — | 46,086.0 | $1.7M | 0.02% | NEW | — | $36.03 | -6.5% |
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%