Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGLT | VANGUARD SCOTTSDALE FDS | — | 218,231.0 | $12.0M | 0.10% | NEW | — | $55.18 | -4.8% |
| 62 | — | AYA GOLD & SILVER INC | — | 634,631.0 | $12.0M | 0.10% | NEW | — | $18.93 | — |
| 63 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 195,594.0 | $12.0M | 0.10% | NEW | — | $61.32 | -17.4% |
| 64 | FOXA | FOX CORP | Communication Services | 222,745.0 | $11.6M | 0.10% | NEW | — | $52.16 | +34.4% |
| 65 | XLRE | SELECT SECTOR SPDR TR | — | 262,572.0 | $11.6M | 0.10% | NEW | — | $44.03 | +1.9% |
| 66 | EDV | VANGUARD WORLD FD | — | 177,530.0 | $11.6M | 0.10% | NEW | — | $65.08 | -9.4% |
| 67 | RING | ISHARES INC | — | 175,806.0 | $11.4M | 0.10% | NEW | — | $64.60 | +21.1% |
| 68 | — | ASCENDIS PHARMA A/S | — | 40,845.0 | $10.9M | 0.09% | NEW | — | $266.72 | — |
| 69 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 93,939.0 | $10.8M | 0.09% | NEW | — | $114.88 | -0.2% |
| 70 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 73,930.0 | $10.5M | 0.09% | NEW | — | $142.21 | +6.4% |
| 71 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 26,280.0 | $10.5M | 0.09% | NEW | — | $397.68 | -0.3% |
| 72 | HNGE | HINGE HEALTH INC | Healthcare | 125,630.0 | $10.4M | 0.09% | NEW | — | $83.00 | +6.7% |
| 73 | IREN | IREN LIMITED | Financial Services | 227,207.0 | $10.4M | 0.09% | NEW | — | $45.73 | -8.2% |
| 74 | NOC | NORTHROP GRUMMAN CORP | Industrials | 20,137.0 | $10.3M | 0.09% | NEW | — | $509.31 | +16.6% |
| 75 | VIAV | VIAVI SOLUTIONS INC | Technology | 214,770.0 | $10.3M | 0.09% | NEW | — | $47.75 | -14.1% |
| 76 | CAE | CAE INC | Industrials | 409,500.0 | $10.2M | 0.09% | NEW | — | $25.03 | +4.1% |
| 77 | MSM | MSC INDL DIRECT INC | Industrials | 85,257.0 | $10.1M | 0.09% | NEW | — | $118.95 | +3.3% |
| 78 | AMBA | AMBARELLA INC | Technology | 117,737.0 | $10.1M | 0.09% | NEW | — | $85.80 | -12.4% |
| 79 | IYT | ISHARES TR | — | 116,411.0 | $10.1M | 0.09% | NEW | — | $86.75 | -0.2% |
| 80 | SNPS | SYNOPSYS INC | Technology | 22,449.0 | $10.0M | 0.09% | NEW | — | $446.07 | -8.8% |
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%