Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRVL | MARVELL TECHNOLOGY INC | Technology | 175,543.0 | $17.4M | 0.21% | NEW | — | $99.05 | +118.1% |
| 42 | RIG | TRANSOCEAN LTD | Energy | 2,592,119.0 | $17.2M | 0.20% | NEW | — | $6.63 | -12.2% |
| 43 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 947,179.0 | $16.4M | 0.20% | NEW | — | $17.32 | +5.1% |
| 44 | AMGN | AMGEN INC | Healthcare | 45,568.0 | $16.0M | 0.19% | NEW | — | $351.85 | +20.9% |
| 45 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 185,708.0 | $15.9M | 0.19% | NEW | — | $85.78 | +46.0% |
| 46 | BUG | GLOBAL X FDS | — | 614,119.0 | $15.4M | 0.18% | NEW | — | $25.11 | +67.7% |
| 47 | BX | BLACKSTONE INC | Financial Services | 125,409.0 | $14.4M | 0.17% | NEW | — | $114.99 | +22.3% |
| 48 | — | FORTINET INC | — | 170,136.0 | $13.9M | 0.17% | NEW | — | $81.72 | — |
| 49 | UGL | PROSHARES TR II | Financial Services | 215,774.0 | $13.3M | 0.16% | NEW | — | $61.46 | -17.6% |
| 50 | MDB | MONGODB INC | Technology | 47,226.0 | $11.6M | 0.14% | NEW | — | $244.77 | +77.6% |
| 51 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 193,103.0 | $11.3M | 0.13% | NEW | — | $58.47 | -3.6% |
| 52 | MGA | MAGNA INTL INC | Consumer Cyclical | 201,800.0 | $11.2M | 0.13% | NEW | — | $55.67 | +26.2% |
| 53 | SO | SOUTHERN CO | Utilities | 112,780.0 | $10.9M | 0.13% | NEW | — | $96.52 | -4.6% |
| 54 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 333,227.0 | $10.6M | 0.13% | NEW | — | $31.69 | -3.0% |
| 55 | STN | STANTEC INC | Industrials | 115,543.0 | $10.0M | 0.12% | NEW | — | $86.19 | -13.9% |
| 56 | HDV | ISHARES TR | — | 73,235.0 | $9.9M | 0.12% | NEW | — | $135.72 | -78.2% |
| 57 | WELL | WELLTOWER INC | Real Estate | 49,122.0 | $9.7M | 0.12% | NEW | — | $197.71 | +19.1% |
| 58 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 295,220.0 | $9.4M | 0.11% | NEW | — | $32.01 | +4.2% |
| 59 | HUM | HUMANA INC | Healthcare | 52,410.0 | $9.1M | 0.11% | NEW | — | $173.39 | +120.3% |
| 60 | OKLO | OKLO INC | Utilities | 177,669.0 | $8.8M | 0.10% | NEW | — | $49.59 | -16.6% |
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
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%