Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | USO | UNITED STS OIL FD LP | Financial Services | 21,729.0 | $1.5M | 0.01% | NEW | — | $69.16 | +107.1% |
| 422 | GSIE | GOLDMAN SACHS ETF TR | — | 34,935.0 | $1.5M | 0.01% | NEW | — | $42.94 | +6.1% |
| 423 | BLV | VANGUARD BD INDEX FDS | — | 21,538.0 | $1.5M | 0.01% | NEW | — | $69.52 | -3.2% |
| 424 | AIA | ISHARES TR | — | 15,221.0 | $1.5M | 0.01% | NEW | — | $97.51 | +36.6% |
| 425 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 75,179.0 | $1.5M | 0.01% | NEW | — | $19.73 | -5.0% |
| 426 | GPN | GLOBAL PMTS INC | Industrials | 19,108.0 | $1.5M | 0.01% | NEW | — | $77.40 | -9.4% |
| 427 | ALIT | ALIGHT INC | Technology | 757,408.0 | $1.5M | 0.01% | NEW | — | $1.95 | -60.3% |
| 428 | VTR | VENTAS INC | Real Estate | 19,017.0 | $1.5M | 0.01% | NEW | — | $77.38 | +14.5% |
| 429 | FAZ | DIREXION SHS ETF TR | — | 38,158.0 | $1.5M | 0.01% | NEW | — | $38.43 | +16.5% |
| 430 | BN | BROOKFIELD CORP | Financial Services | 31,750.0 | $1.5M | 0.01% | NEW | — | $45.97 | -1.9% |
| 431 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 41,671.0 | $1.5M | 0.01% | NEW | — | $34.86 | +375.1% |
| 432 | ALB | ALBEMARLE CORP | Basic Materials | 10,217.0 | $1.4M | 0.01% | NEW | — | $141.44 | +20.0% |
| 433 | AVDE | AMERICAN CENTY ETF TR | — | 17,525.0 | $1.4M | 0.01% | NEW | — | $82.32 | +9.8% |
| 434 | GRID | FIRST TR EXCHANGE TRADED FD | — | 9,380.0 | $1.4M | 0.01% | NEW | — | $153.02 | +22.9% |
| 435 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 32,247.0 | $1.4M | 0.01% | NEW | — | $44.34 | +10.4% |
| 436 | QID | PROSHARES TR | — | 70,663.0 | $1.4M | 0.01% | NEW | — | $20.20 | -26.0% |
| 437 | — | MIAMI INTL HLDGS INC | — | 31,915.0 | $1.4M | 0.01% | NEW | — | $44.38 | — |
| 438 | PFF | ISHARES TR | — | 45,037.0 | $1.4M | 0.01% | NEW | — | $30.96 | +0.6% |
| 439 | EWA | ISHARES INC | — | 53,173.0 | $1.4M | 0.01% | NEW | — | $26.19 | +10.0% |
| 440 | BILL | BILL HOLDINGS INC | Technology | 25,467.0 | $1.4M | 0.01% | NEW | — | $54.54 | -31.1% |
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%