Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DRD | DRDGOLD LIMITED | Basic Materials | 9,921.0 | $308K | 0.00% | NEW | — | $31.01 | -29.4% |
| 842 | CABO | CABLE ONE INC | Communication Services | 2,723.0 | $307K | 0.00% | NEW | — | $112.85 | -56.7% |
| 843 | AAPL | APPLE INC | Technology | 1,130.0 | $307K | 0.00% | NEW | — | $271.86 | +13.5% |
| 844 | — | OFFERPAD SOLUTIONS INC | — | 252,984.0 | $306K | 0.00% | NEW | — | $1.21 | — |
| 845 | QSI | QUANTUM SI INC | Healthcare | 276,889.0 | $305K | 0.00% | NEW | — | $1.10 | -15.4% |
| 846 | SGOL | ETFS GOLD TR | Financial Services | 7,360.0 | $302K | 0.00% | NEW | — | $41.08 | -4.5% |
| 847 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,527.0 | $301K | 0.00% | NEW | — | $66.46 | -37.1% |
| 848 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 49,800.0 | $300K | 0.00% | NEW | — | $6.03 | +66.5% |
| 849 | AIQ | GLOBAL X FDS | — | 5,865.0 | $298K | 0.00% | NEW | — | $50.86 | +21.6% |
| 850 | PRTA | PROTHENA CORP PLC | Healthcare | 31,090.0 | $297K | 0.00% | NEW | — | $9.55 | +1.5% |
| 851 | HRTX | HERON THERAPEUTICS INC | Healthcare | 227,784.0 | $296K | 0.00% | NEW | — | $1.30 | -66.3% |
| 852 | SHC | SOTERA HEALTH CO | Healthcare | 16,700.0 | $295K | 0.00% | NEW | — | $17.64 | +1.6% |
| 853 | FATE | FATE THERAPEUTICS INC | Healthcare | 298,082.0 | $293K | 0.00% | NEW | — | $0.98 | +197.2% |
| 854 | ATNI | ATN INTL INC | Communication Services | 12,829.0 | $293K | 0.00% | NEW | — | $22.80 | +8.8% |
| 855 | — | ENCORE ENERGY CORP | — | 117,676.0 | $292K | 0.00% | NEW | — | $2.48 | — |
| 856 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 284,999.0 | $291K | 0.00% | NEW | — | $1.02 | -76.3% |
| 857 | EWM | ISHARES INC | — | 10,592.0 | $290K | 0.00% | NEW | — | $27.36 | -1.4% |
| 858 | JFIN | JIAYIN GROUP INC | Communication Services | 49,553.0 | $287K | 0.00% | NEW | — | $5.80 | -50.7% |
| 859 | FDUS | FIDUS INVT CORP | Financial Services | 14,841.0 | $286K | 0.00% | NEW | — | $19.30 | +0.2% |
| 860 | AAXJ | ISHARES TR | — | 3,075.0 | $286K | 0.00% | NEW | — | $93.12 | +22.4% |
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%