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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMO | BANK MONTREAL QUE | Financial Services | 507,782.0 | $66.0M | 0.67% | NEW | — | $130.03 | +17.4% |
| 42 | NVR | NVR INC | Consumer Cyclical | 9,002.0 | $65.6M | 0.67% | NEW | — | $7292.77 | -23.2% |
| 43 | CLS | CELESTICA INC | Technology | 221,096.0 | $65.4M | 0.67% | NEW | — | $295.81 | +14.9% |
| 44 | SU | SUNCOR ENERGY INC NEW | Energy | 1,469,349.0 | $65.3M | 0.67% | NEW | — | $44.44 | +56.0% |
| 45 | V | VISA INC | Financial Services | 180,854.0 | $63.4M | 0.65% | NEW | — | $350.71 | -5.0% |
| 46 | CEG | CONSTELLATION ENERGY CORP | Utilities | 174,491.0 | $61.6M | 0.63% | NEW | — | $353.27 | -26.7% |
| 47 | NVO | NOVO-NORDISK A S | Healthcare | 1,176,933.0 | $59.9M | 0.61% | NEW | — | $50.88 | -12.9% |
| 48 | SHOP | SHOPIFY INC | Technology | 357,700.0 | $57.7M | 0.59% | NEW | — | $161.23 | -36.3% |
| 49 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 2,112,167.0 | $57.3M | 0.58% | NEW | — | $27.15 | -31.4% |
| 50 | TGT | TARGET CORP | Consumer Defensive | 582,423.0 | $56.9M | 0.58% | NEW | — | $97.75 | +24.1% |
| 51 | SE | SEA LTD | Consumer Cyclical | 438,260.0 | $55.9M | 0.57% | NEW | — | $127.57 | -31.1% |
| 52 | F | FORD MTR CO | Consumer Cyclical | 4,178,258.0 | $54.8M | 0.56% | NEW | — | $13.12 | -2.4% |
| 53 | URI | UNITED RENTALS INC | Industrials | 66,924.0 | $54.2M | 0.55% | NEW | — | $809.32 | +14.5% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 103,849.0 | $52.2M | 0.53% | NEW | — | $502.65 | — |
| 55 | — | THOMSON REUTERS CORP | — | 372,700.0 | $49.2M | 0.50% | NEW | — | $132.14 | — |
| 56 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 236,795.0 | $49.2M | 0.50% | NEW | — | $207.81 | -43.1% |
| 57 | RGTI | RIGETTI COMPUTING INC | Technology | 2,205,943.0 | $48.9M | 0.50% | NEW | — | $22.15 | -25.9% |
| 58 | ITA | ISHARES TR | — | 219,883.0 | $47.2M | 0.48% | NEW | — | $214.69 | +1.8% |
| 59 | VST | VISTRA CORP | Utilities | 287,286.0 | $46.3M | 0.47% | NEW | — | $161.33 | -16.8% |
| 60 | GE | GE AEROSPACE | Industrials | 149,232.0 | $46.0M | 0.47% | NEW | — | $308.03 | -7.6% |
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%