Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DAL | DELTA AIR LINES INC DEL | Industrials | 294,585.0 | $20.4M | 0.21% | NEW | — | $69.40 | +1.2% |
| 102 | FXI | ISHARES TR | — | 513,093.0 | $19.6M | 0.20% | NEW | — | $38.29 | -5.2% |
| 103 | BIDU | BAIDU INC | Communication Services | 145,847.0 | $19.1M | 0.20% | NEW | — | $130.66 | +5.4% |
| 104 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 52,784.0 | $18.5M | 0.19% | NEW | — | $350.55 | +12.4% |
| 105 | ARKQ | ARK ETF TR | — | 156,800.0 | $18.0M | 0.18% | NEW | — | $114.66 | +13.0% |
| 106 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 339,686.0 | $17.9M | 0.18% | NEW | — | $52.84 | +16.3% |
| 107 | ASTS | AST SPACEMOBILE INC | Technology | 245,194.0 | $17.8M | 0.18% | NEW | — | $72.63 | +21.3% |
| 108 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 99,316.0 | $17.4M | 0.18% | NEW | — | $175.57 | +4.2% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 56,989.0 | $17.4M | 0.18% | NEW | — | $305.63 | -7.6% |
| 110 | BAC | BANK AMERICA CORP | Financial Services | 316,433.0 | $17.4M | 0.18% | NEW | — | $55.00 | -7.8% |
| 111 | CVE | CENOVUS ENERGY INC | Energy | 1,026,500.0 | $17.4M | 0.18% | NEW | — | $16.94 | +86.4% |
| 112 | FTS | FORTIS INC | Utilities | 314,801.0 | $16.4M | 0.17% | NEW | — | $52.06 | +5.8% |
| 113 | ETHA | ISHARES ETHEREUM TR | Financial Services | 723,641.0 | $16.2M | 0.17% | NEW | — | $22.43 | -29.0% |
| 114 | JETS | ETF SER SOLUTIONS | — | 571,861.0 | $16.1M | 0.16% | NEW | — | $28.07 | -11.6% |
| 115 | UPS | UNITED PARCEL SERVICE INC | Industrials | 158,559.0 | $15.7M | 0.16% | NEW | — | $99.19 | -3.7% |
| 116 | CMI | CUMMINS INC | Industrials | 30,809.0 | $15.7M | 0.16% | NEW | — | $510.45 | +29.2% |
| 117 | — | BROOKFIELD ASSET MANAGMT LTD | — | 298,000.0 | $15.6M | 0.16% | NEW | — | $52.45 | — |
| 118 | EWS | ISHARES INC | — | 559,475.0 | $15.4M | 0.16% | NEW | — | $27.51 | +6.2% |
| 119 | BNTX | BIONTECH SE | Healthcare | 160,464.0 | $15.3M | 0.16% | NEW | — | $95.20 | -7.8% |
| 120 | XOM | EXXON MOBIL CORP | Energy | 125,935.0 | $15.2M | 0.15% | NEW | — | $120.34 | +33.4% |
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%