Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KFY | KORN FERRY | Industrials | 8,995.0 | $566K | 0.01% | NEW | — | $62.95 | +10.7% |
| 422 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 6,075.0 | $565K | 0.01% | NEW | — | $93.08 | +55.2% |
| 423 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 9,461.0 | $565K | 0.01% | NEW | — | $59.70 | +66.3% |
| 424 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4,322.0 | $564K | 0.01% | NEW | — | $130.61 | -17.7% |
| 425 | CEPU | CENTRAL PUERTO S A | Utilities | 33,076.0 | $557K | 0.01% | NEW | — | $16.83 | -12.9% |
| 426 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,041.0 | $556K | 0.01% | NEW | — | $92.04 | -19.4% |
| 427 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,879.0 | $555K | 0.01% | NEW | — | $143.04 | -38.3% |
| 428 | ATEX | ANTERIX INC | Communication Services | 14,502.0 | $554K | 0.01% | NEW | — | $38.19 | +175.3% |
| 429 | XYL | XYLEM INC | Industrials | 4,633.0 | $554K | 0.01% | NEW | — | $119.50 | -1.2% |
| 430 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 23,157.0 | $546K | 0.01% | NEW | — | $23.56 | +9.6% |
| 431 | DOCS | DOXIMITY INC | Healthcare | 23,394.0 | $545K | 0.01% | NEW | — | $23.30 | -6.2% |
| 432 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 7,204.0 | $543K | 0.01% | NEW | — | $75.39 | +32.8% |
| 433 | NPK | NATIONAL PRESTO INDS INC | Industrials | 3,959.0 | $543K | 0.01% | NEW | — | $137.06 | -10.1% |
| 434 | WF | WOORI FINL GROUP INC | Financial Services | 8,136.0 | $542K | 0.01% | NEW | — | $66.60 | -10.2% |
| 435 | AWR | AMER STATES WTR CO | Utilities | 7,065.0 | $534K | 0.01% | NEW | — | $75.62 | +12.1% |
| 436 | SCHD | SCHWAB STRATEGIC TR | — | 17,200.0 | $528K | 0.01% | NEW | — | $30.68 | +5.6% |
| 437 | CVS | CVS HEALTH CORP | Healthcare | 7,345.0 | $528K | 0.01% | NEW | — | $71.82 | +45.8% |
| 438 | CAMT | CAMTEK LTD | Technology | 3,433.0 | $520K | 0.01% | NEW | — | $151.61 | -6.0% |
| 439 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 11,017.0 | $519K | 0.01% | NEW | — | $47.14 | -2.0% |
| 440 | GFF | GRIFFON CORP | Industrials | 7,124.0 | $518K | 0.01% | NEW | — | $72.68 | +27.8% |
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
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%