Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IDV | ISHARES TR | — | 42,016.0 | $1.7M | 0.02% | NEW | — | $39.45 | +14.0% |
| 402 | TUR | ISHARES INC | — | 48,030.0 | $1.7M | 0.02% | NEW | — | $34.42 | +17.5% |
| 403 | KBH | KB HOME | Consumer Cyclical | 29,077.0 | $1.6M | 0.02% | NEW | — | $56.41 | -17.6% |
| 404 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,497.0 | $1.6M | 0.02% | NEW | — | $218.02 | -25.1% |
| 405 | IBDV | ISHARES TR | — | 73,758.0 | $1.6M | 0.02% | NEW | — | $22.07 | -1.6% |
| 406 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 19,351.0 | $1.6M | 0.02% | NEW | — | $83.85 | +15.0% |
| 407 | BNDX | VANGUARD CHARLOTTE FDS | — | 33,462.0 | $1.6M | 0.02% | NEW | — | $48.32 | -0.9% |
| 408 | DFAI | DIMENSIONAL ETF TRUST | — | 41,908.0 | $1.6M | 0.02% | NEW | — | $38.11 | +8.6% |
| 409 | FSK | FS KKR CAP CORP | Financial Services | 107,497.0 | $1.6M | 0.02% | NEW | — | $14.81 | -25.9% |
| 410 | RKT | ROCKET COS INC | Financial Services | 81,688.0 | $1.6M | 0.02% | NEW | — | $19.36 | -30.6% |
| 411 | DEO | DIAGEO PLC | Consumer Defensive | 18,206.0 | $1.6M | 0.02% | NEW | — | $86.27 | -1.6% |
| 412 | SII | SPROTT INC | Financial Services | 16,000.0 | $1.6M | 0.02% | NEW | — | $98.08 | +30.8% |
| 413 | SPSC | SPS COMM INC | Technology | 17,489.0 | $1.6M | 0.02% | NEW | — | $89.13 | -40.3% |
| 414 | — | AMERICAN BITCOIN CORP. | — | 911,453.0 | $1.5M | 0.02% | NEW | — | $1.70 | — |
| 415 | GRAB | GRAB HOLDINGS LIMITED | Technology | 307,912.0 | $1.5M | 0.02% | NEW | — | $4.99 | -30.6% |
| 416 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 26,087.0 | $1.5M | 0.02% | NEW | — | $58.67 | -1.5% |
| 417 | — | GLOBUS MED INC | — | 17,393.0 | $1.5M | 0.02% | NEW | — | $87.31 | — |
| 418 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 66,001.0 | $1.5M | 0.01% | NEW | — | $23.00 | +0.5% |
| 419 | GLL | PROSHARES TR II | Financial Services | 57,988.0 | $1.5M | 0.01% | NEW | — | $26.15 | -18.1% |
| 420 | CHE | CHEMED CORP NEW | Healthcare | 3,530.0 | $1.5M | 0.01% | NEW | — | $427.86 | +2.5% |
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%