Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NICE | NICE LTD | Technology | 4,034.0 | $366K | 0.00% | NEW | — | $90.85 | +11.1% |
| 602 | HLNE | HAMILTON LANE INC | Financial Services | 4,625.0 | $365K | 0.00% | NEW | — | $78.83 | +33.4% |
| 603 | MGNI | MAGNITE INC | Communication Services | 19,145.0 | $363K | 0.00% | NEW | — | $18.98 | +24.1% |
| 604 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 16,822.0 | $362K | 0.00% | NEW | — | $21.51 | +1.6% |
| 605 | NNN | NNN REIT INC | Real Estate | 7,761.0 | $361K | 0.00% | NEW | — | $46.53 | -1.5% |
| 606 | — | POLYPID LTD | — | 70,939.0 | $360K | 0.00% | NEW | — | $5.08 | — |
| 607 | — | RAMACO RES INC | — | 26,941.0 | $356K | 0.00% | NEW | — | $13.23 | — |
| 608 | BMBL | BUMBLE INC | Technology | 110,543.0 | $354K | 0.00% | NEW | — | $3.20 | -13.9% |
| 609 | IFRX | INFLARX NV | Healthcare | 155,416.0 | $348K | 0.00% | NEW | — | $2.24 | -5.4% |
| 610 | QTRX | QUANTERIX CORP | Healthcare | 80,200.0 | $346K | 0.00% | NEW | — | $4.32 | -29.3% |
| 611 | — | SOLV ENERGY INC | — | 10,164.0 | $346K | 0.00% | NEW | — | $34.05 | — |
| 612 | ATEN | A10 NETWORKS INC | Technology | 9,173.0 | $343K | 0.00% | NEW | — | $37.36 | -31.7% |
| 613 | HCC | WARRIOR MET COAL INC | Energy | 4,193.0 | $340K | 0.00% | NEW | — | $81.16 | +33.5% |
| 614 | CCB | COASTAL FINL CORP WA | Financial Services | 4,382.0 | $340K | 0.00% | NEW | — | $77.51 | -40.4% |
| 615 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,650.0 | $339K | 0.00% | NEW | — | $72.98 | +6.5% |
| 616 | MH | MCGRAW HILL INC | Consumer Defensive | 35,635.0 | $337K | 0.00% | NEW | — | $9.47 | +40.4% |
| 617 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 8,620.0 | $337K | 0.00% | NEW | — | $39.12 | +10.3% |
| 618 | NNDM | NANO DIMENSION LTD | Technology | 232,298.0 | $337K | 0.00% | NEW | — | $1.45 | +6.2% |
| 619 | SMBK | SMARTFINANCIAL INC | Financial Services | 7,178.0 | $337K | 0.00% | NEW | — | $46.92 | +7.8% |
| 620 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 5,520.0 | $337K | 0.00% | NEW | — | $61.01 | -17.0% |
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
44.5%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.4%
Healthcare
8.1%
Energy
6.0%
Basic Materials
3.7%
Utilities
2.2%
Communication Services
2.0%
Consumer Defensive
1.2%