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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 46,945.0 | $23.3M | 0.20% | NEW | — | $496.73 | +7.2% |
| 42 | NTRA | NATERA INC | Healthcare | 79,969.0 | $21.7M | 0.19% | NEW | — | $271.45 | +16.1% |
| 43 | NKE | NIKE INC | Consumer Cyclical | 522,991.0 | $21.5M | 0.18% | NEW | — | $41.05 | -1.7% |
| 44 | MCK | MCKESSON CORP | Healthcare | 27,724.0 | $20.9M | 0.18% | NEW | — | $755.60 | +16.3% |
| 45 | SPMO | INVESCO EXCH TRADED FD TR II | — | 117,803.0 | $19.0M | 0.16% | NEW | — | $161.54 | -6.8% |
| 46 | PICK | ISHARES INC | — | 326,845.0 | $19.0M | 0.16% | NEW | — | $58.15 | +6.3% |
| 47 | ZROZ | PIMCO ETF TR | — | 287,853.0 | $18.5M | 0.16% | NEW | — | $64.10 | -10.6% |
| 48 | FNV | FRANCO NEV CORP | Basic Materials | 84,184.0 | $17.6M | 0.15% | NEW | — | $208.52 | +12.4% |
| 49 | ERO | ERO COPPER CORP | Basic Materials | 654,039.0 | $17.5M | 0.15% | NEW | — | $26.70 | +23.8% |
| 50 | SPTL | SPDR SERIES TRUST | — | 657,621.0 | $17.2M | 0.15% | NEW | — | $26.23 | -4.8% |
| 51 | RBLX | ROBLOX CORP | Technology | 299,321.0 | $16.3M | 0.14% | NEW | — | $54.38 | -29.3% |
| 52 | EWT | ISHARES INC | — | 146,011.0 | $15.9M | 0.14% | NEW | — | $108.61 | -4.2% |
| 53 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 170,537.0 | $15.7M | 0.13% | NEW | — | $92.09 | -0.1% |
| 54 | NUGT | DIREXION SHARES ETF TRUST | — | 132,040.0 | $15.4M | 0.13% | NEW | — | $117.01 | +35.6% |
| 55 | TMF | DIREXION SHARES ETF TRUST | — | 428,845.0 | $15.2M | 0.13% | NEW | — | $35.55 | -15.5% |
| 56 | BAC | BANK OF AMER CORP | Financial Services | 264,415.0 | $15.1M | 0.13% | NEW | — | $56.98 | +11.7% |
| 57 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 87,025.0 | $14.8M | 0.13% | NEW | — | $170.14 | -5.0% |
| 58 | KWEB | KRANESHARES TRUST | — | 589,356.0 | $14.4M | 0.12% | NEW | — | $24.47 | +9.4% |
| 59 | TIP | ISHARES TR | — | 114,549.0 | $12.5M | 0.11% | NEW | — | $109.43 | -2.3% |
| 60 | AEIS | ADVANCED ENERGY INDS | Industrials | 32,621.0 | $12.2M | 0.10% | NEW | — | $372.87 | -16.2% |
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
44.3%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
5.9%
Basic Materials
3.7%
Communication Services
2.3%
Utilities
2.2%
Consumer Defensive
1.2%