Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CIM | CHIMERA INVT CORP | Real Estate | 16,027.0 | $201K | 0.00% | NEW | — | $12.55 | -6.3% |
| 682 | VERX | VERTEX INC | Technology | 16,822.0 | $200K | 0.00% | NEW | — | $11.89 | +13.7% |
| 683 | DOLE | DOLE PLC | Consumer Defensive | 13,632.0 | $195K | 0.00% | NEW | — | $14.29 | -7.0% |
| 684 | PFXF | VANECK ETF TRUST | — | 11,088.0 | $194K | 0.00% | NEW | — | $17.54 | +2.5% |
| 685 | SDGR | SCHRODINGER INC | Healthcare | 16,965.0 | $193K | 0.00% | NEW | — | $11.36 | +74.7% |
| 686 | MNRO | MONRO INC | Consumer Cyclical | 11,595.0 | $186K | 0.00% | NEW | — | $16.04 | -21.6% |
| 687 | LXFR | LUXFER HLDGS PLC | Industrials | 15,264.0 | $186K | 0.00% | NEW | — | $12.18 | +40.5% |
| 688 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 60,336.0 | $185K | 0.00% | NEW | — | $3.07 | +10.4% |
| 689 | LXU | LSB INDS INC | Basic Materials | 12,423.0 | $185K | 0.00% | NEW | — | $14.90 | -30.3% |
| 690 | NRC | NATIONAL RESH CORP | Healthcare | 10,892.0 | $185K | 0.00% | NEW | — | $16.98 | +29.4% |
| 691 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 11,357.0 | $184K | 0.00% | NEW | — | $16.20 | -31.4% |
| 692 | MBI | MBIA INC | Financial Services | 30,866.0 | $182K | 0.00% | NEW | — | $5.91 | -18.4% |
| 693 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 149,105.0 | $177K | 0.00% | NEW | — | $1.19 | -9.2% |
| 694 | — | VOX ROYALTY CORP | — | 33,660.0 | $176K | 0.00% | NEW | — | $5.22 | — |
| 695 | SMTI | SANARA MEDTECH INC | Healthcare | 10,172.0 | $175K | 0.00% | NEW | — | $17.18 | +99.5% |
| 696 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 39,271.0 | $174K | 0.00% | NEW | — | $4.43 | +11.5% |
| 697 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 12,387.0 | $172K | 0.00% | NEW | — | $13.88 | +83.6% |
| 698 | EGY | VAALCO ENERGY INC | Energy | 26,788.0 | $170K | 0.00% | NEW | — | $6.34 | -6.5% |
| 699 | OOMA | OOMA INC | Communication Services | 11,635.0 | $169K | 0.00% | NEW | — | $14.55 | +38.8% |
| 700 | — | IMPERIAL PETE INC | — | 39,203.0 | $168K | 0.00% | NEW | — | $4.28 | — |
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%