Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTIP | VANGUARD MALVERN FDS | — | 193,713.0 | $9.7M | 0.08% | NEW | — | $50.23 | -0.9% |
| 82 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 75,739.0 | $9.7M | 0.08% | NEW | — | $127.90 | -8.5% |
| 83 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 166,713.0 | $9.5M | 0.08% | NEW | — | $57.03 | -11.6% |
| 84 | GH | GUARDANT HEALTH INC | Healthcare | 63,165.0 | $9.5M | 0.08% | NEW | — | $150.03 | +7.0% |
| 85 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 51,086.0 | $9.4M | 0.08% | NEW | — | $183.11 | -1.0% |
| 86 | — | OCEANAGOLD CORP | — | 372,082.0 | $9.3M | 0.08% | NEW | — | $25.06 | — |
| 87 | XLI | SELECT SECTOR SPDR TR | — | 49,881.0 | $9.2M | 0.08% | NEW | — | $185.23 | -0.7% |
| 88 | BK | BANK OF NY MELLON CORP | Financial Services | 63,513.0 | $9.2M | 0.08% | NEW | — | $144.61 | -1.9% |
| 89 | MBB | ISHARES TR | — | 97,049.0 | $9.2M | 0.08% | NEW | — | $94.52 | -1.4% |
| 90 | UNP | UNION PAC CORP | Industrials | 32,944.0 | $9.0M | 0.08% | NEW | — | $272.00 | +10.2% |
| 91 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 159,886.0 | $8.9M | 0.08% | NEW | — | $55.86 | -35.2% |
| 92 | AIQ | GLOBAL X FDS | — | 133,195.0 | $8.7M | 0.07% | NEW | — | $65.61 | -4.6% |
| 93 | PFF | ISHARES TR | — | 273,666.0 | $8.3M | 0.07% | NEW | — | $30.49 | +0.0% |
| 94 | — | BEONE MEDICINES LTD | — | 29,203.0 | $8.3M | 0.07% | NEW | — | $284.97 | — |
| 95 | MXL | MAXLINEAR INC | Technology | 61,858.0 | $7.9M | 0.07% | NEW | — | $128.03 | -43.4% |
| 96 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,137.0 | $7.8M | 0.07% | NEW | — | $1277.51 | +10.0% |
| 97 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 15,383.0 | $7.7M | 0.07% | NEW | — | $501.36 | +17.6% |
| 98 | CHAT | TIDAL TRUST II | — | 76,986.0 | $7.6M | 0.07% | NEW | — | $98.68 | -9.9% |
| 99 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 37,517.0 | $7.6M | 0.07% | NEW | — | $201.31 | -3.8% |
| 100 | AMP | AMERIPRISE FINL INC | Financial Services | 16,410.0 | $7.5M | 0.06% | NEW | — | $458.76 | +23.4% |
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
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%