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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ERX | DIREXION SHARES ETF TRUST | — | 65,280.0 | $6.7M | 0.08% | NEW | — | $103.01 | +4.4% |
| 82 | GUSH | DIREXION SHARES ETF TRUST | — | 151,747.0 | $6.7M | 0.08% | NEW | — | $44.22 | -1.6% |
| 83 | MP | MP MATERIALS CORP | Basic Materials | 138,953.0 | $6.7M | 0.08% | NEW | — | $48.26 | +17.4% |
| 84 | SPGI | S&P GLOBAL INC | Financial Services | 15,625.0 | $6.6M | 0.08% | NEW | — | $425.34 | -1.7% |
| 85 | IGV | ISHARES TR | — | 82,280.0 | $6.6M | 0.08% | NEW | — | $80.05 | +27.4% |
| 86 | MCO | MOODYS CORP | Financial Services | 15,002.0 | $6.5M | 0.08% | NEW | — | $436.25 | +11.4% |
| 87 | IBB | ISHARES TR | — | 36,872.0 | $6.2M | 0.07% | NEW | — | $168.85 | +20.6% |
| 88 | BWXT | BWX TECHNOLOGIES INC | Industrials | 30,445.0 | $6.2M | 0.07% | NEW | — | $204.49 | -19.3% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,155.0 | $6.1M | 0.07% | NEW | — | $242.39 | -4.0% |
| 90 | ATI | ATI INC | Industrials | 41,620.0 | $6.1M | 0.07% | NEW | — | $145.46 | +55.7% |
| 91 | JLL | JONES LANG LASALLE INC | Real Estate | 19,805.0 | $6.0M | 0.07% | NEW | — | $304.32 | +21.9% |
| 92 | DOCU | DOCUSIGN INC | Technology | 126,039.0 | $6.0M | 0.07% | NEW | — | $47.41 | +26.6% |
| 93 | GIB | CGI INC | Technology | 81,500.0 | $5.9M | 0.07% | NEW | — | $72.87 | +0.1% |
| 94 | — | CRH PLC | — | 56,085.0 | $5.9M | 0.07% | NEW | — | $105.12 | — |
| 95 | INTU | INTUIT | Technology | 13,482.0 | $5.8M | 0.07% | NEW | — | $432.38 | -19.0% |
| 96 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 76,247.0 | $5.8M | 0.07% | NEW | — | $75.47 | -7.6% |
| 97 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 301,361.0 | $5.6M | 0.07% | NEW | — | $18.70 | -5.8% |
| 98 | OKTA | OKTA INC | Technology | 69,437.0 | $5.5M | 0.07% | NEW | — | $78.71 | +82.8% |
| 99 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 223,025.0 | $5.0M | 0.06% | NEW | — | $22.46 | +4.0% |
| 100 | XPEV | XPENG INC | Consumer Cyclical | 292,090.0 | $5.0M | 0.06% | NEW | — | $17.11 | -31.4% |
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
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%