Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | XDTE | ROUNDHILL ETF TRUST | — | 8,700.0 | $319K | 0.00% | NEW | — | $36.72 | +6.7% |
| 562 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,925.0 | $317K | 0.00% | NEW | — | $80.86 | -8.4% |
| 563 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 11,015.0 | $317K | 0.00% | NEW | — | $28.80 | +3.3% |
| 564 | PRK | PARK NATL CORP | Financial Services | 1,940.0 | $317K | 0.00% | NEW | — | $163.45 | +23.4% |
| 565 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 11,287.0 | $315K | 0.00% | NEW | — | $27.92 | +23.0% |
| 566 | EDZ | DIREXION SHARES ETF TRUST | — | 10,585.0 | $313K | 0.00% | NEW | — | $29.60 | -48.2% |
| 567 | LYTS | LSI INDS INC OHIO | Technology | 16,844.0 | $313K | 0.00% | NEW | — | $18.60 | +29.4% |
| 568 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 9,922.0 | $313K | 0.00% | NEW | — | $31.52 | +23.4% |
| 569 | FLGT | FULGENT GENETICS INC | Healthcare | 19,640.0 | $312K | 0.00% | NEW | — | $15.90 | +24.2% |
| 570 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 11,171.0 | $312K | 0.00% | NEW | — | $27.92 | +72.5% |
| 571 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 4,938.0 | $312K | 0.00% | NEW | — | $63.13 | +24.4% |
| 572 | TRS | TRIMAS CORP | Consumer Cyclical | 8,670.0 | $312K | 0.00% | NEW | — | $35.94 | +7.2% |
| 573 | PRAA | PRA GROUP INC | Financial Services | 17,736.0 | $310K | 0.00% | NEW | — | $17.50 | +11.1% |
| 574 | — | GRACE THERAPEUTICS INC | — | 66,822.0 | $309K | 0.00% | NEW | — | $4.63 | — |
| 575 | GCO | GENESCO INC | Consumer Cyclical | 10,671.0 | $309K | 0.00% | NEW | — | $28.99 | +20.8% |
| 576 | GRPN | GROUPON INC | Communication Services | 25,870.0 | $308K | 0.00% | NEW | — | $11.90 | +71.0% |
| 577 | RDWR | RADWARE LTD | Technology | 11,686.0 | $308K | 0.00% | NEW | — | $26.32 | +2.8% |
| 578 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 8,659.0 | $305K | 0.00% | NEW | — | $35.22 | +21.4% |
| 579 | TILE | INTERFACE INC | Consumer Cyclical | 12,237.0 | $305K | 0.00% | NEW | — | $24.92 | +57.8% |
| 580 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 32,524.0 | $303K | 0.00% | NEW | — | $9.31 | +80.0% |
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
32.7%
Financial Services
21.1%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
7.3%
Energy
6.7%
Basic Materials
4.6%
Communication Services
3.2%
Utilities
2.2%
Consumer Defensive
1.4%