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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EMPG | EMPRO GROUP INC | Consumer Cyclical | 28,405.0 | $493K | 0.01% | NEW | — | $17.36 | -0.0% |
| 702 | RHI | ROBERT HALF INC. | Industrials | 18,110.0 | $492K | 0.01% | NEW | — | $27.16 | -5.4% |
| 703 | GLPG | GALAPAGOS NV | Healthcare | 15,006.0 | $491K | 0.01% | NEW | — | $32.70 | -18.6% |
| 704 | — | MESOBLAST LTD | — | 26,566.0 | $479K | 0.01% | NEW | — | $18.04 | — |
| 705 | — | FORTE BIOSCIENCES INC | — | 17,573.0 | $479K | 0.01% | NEW | — | $27.27 | — |
| 706 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 14,998.0 | $476K | 0.01% | NEW | — | $31.72 | +56.1% |
| 707 | INBK | FIRST INTERNET BANCORP | Financial Services | 22,663.0 | $473K | 0.01% | NEW | — | $20.87 | +13.3% |
| 708 | IVOL | KRANESHARES TRUST | — | 24,619.0 | $472K | 0.01% | NEW | — | $19.16 | -5.9% |
| 709 | — | PRENETICS GLOBAL LTD | — | 29,701.0 | $468K | 0.01% | NEW | — | $15.75 | — |
| 710 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 6,124.0 | $468K | 0.01% | NEW | — | $76.36 | +15.7% |
| 711 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 37,368.0 | $467K | 0.01% | NEW | — | $12.51 | -17.7% |
| 712 | QFIN | QFIN HOLDINGS INC | Financial Services | 24,158.0 | $466K | 0.01% | NEW | — | $19.27 | -33.8% |
| 713 | ANGO | ANGIODYNAMICS INC | Healthcare | 36,077.0 | $463K | 0.01% | NEW | — | $12.84 | -8.0% |
| 714 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 84,679.0 | $463K | 0.01% | NEW | — | $5.47 | -28.7% |
| 715 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 12,527.0 | $463K | 0.01% | NEW | — | $36.95 | +55.5% |
| 716 | BIIB | BIOGEN INC | Healthcare | 2,611.0 | $460K | 0.01% | NEW | — | $175.99 | +6.7% |
| 717 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 286,586.0 | $459K | 0.01% | NEW | — | $1.60 | -26.3% |
| 718 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 31,976.0 | $458K | 0.01% | NEW | — | $14.32 | +1.1% |
| 719 | HAS | HASBRO INC | Consumer Cyclical | 5,570.0 | $457K | 0.01% | NEW | — | $82.00 | +18.5% |
| 720 | IOSP | INNOSPEC INC | Basic Materials | 5,955.0 | $456K | 0.01% | NEW | — | $76.54 | +0.4% |
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%