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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVAV | AEROVIRONMENT INC | Industrials | 26,579.0 | $4.9M | 0.06% | NEW | — | $183.05 | -12.8% |
| 102 | CAT | CATERPILLAR INC | Industrials | 6,616.0 | $4.7M | 0.06% | NEW | — | $708.46 | +20.4% |
| 103 | SCHW | SCHWAB CHARLES CORP | Financial Services | 49,323.0 | $4.6M | 0.06% | NEW | — | $93.98 | -2.1% |
| 104 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 99,805.0 | $4.5M | 0.05% | NEW | — | $45.05 | -4.5% |
| 105 | AIG | AMERICAN INTL GROUP INC | Financial Services | 59,347.0 | $4.5M | 0.05% | NEW | — | $75.25 | +3.6% |
| 106 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 87,161.0 | $4.4M | 0.05% | NEW | — | $51.05 | +3.5% |
| 107 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,488.0 | $4.3M | 0.05% | NEW | — | $345.15 | -10.4% |
| 108 | OWL | BLUE OWL CAPITAL INC | Financial Services | 465,536.0 | $4.3M | 0.05% | NEW | — | $9.13 | +3.8% |
| 109 | ITW | ILLINOIS TOOL WKS INC | Industrials | 15,820.0 | $4.1M | 0.05% | NEW | — | $260.29 | -5.9% |
| 110 | KOS | KOSMOS ENERGY LTD | Energy | 1,474,133.0 | $4.1M | 0.05% | NEW | — | $2.78 | +15.3% |
| 111 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 24,499.0 | $4.0M | 0.05% | NEW | — | $164.80 | -6.7% |
| 112 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 49,800.0 | $3.9M | 0.05% | NEW | — | $79.15 | -1.9% |
| 113 | WMB | WILLIAMS COS INC | Energy | 54,142.0 | $3.9M | 0.05% | NEW | — | $72.78 | +6.1% |
| 114 | EXEL | EXELIXIS INC | Healthcare | 90,140.0 | $3.9M | 0.05% | NEW | — | $42.89 | +13.6% |
| 115 | XYLD | GLOBAL X FDS | — | 98,641.0 | $3.9M | 0.05% | NEW | — | $39.13 | +2.3% |
| 116 | VLO | VALERO ENERGY CORP | Energy | 15,526.0 | $3.8M | 0.05% | NEW | — | $247.08 | +3.8% |
| 117 | OPPJ | WISDOMTREE TR | — | 70,377.0 | $3.8M | 0.05% | NEW | — | $54.36 | +8.1% |
| 118 | EIX | EDISON INTL | Utilities | 50,847.0 | $3.7M | 0.04% | NEW | — | $73.18 | -6.3% |
| 119 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 93,900.0 | $3.7M | 0.04% | NEW | — | $39.39 | +3.6% |
| 120 | LEN | LENNAR CORP | Consumer Cyclical | 41,220.0 | $3.6M | 0.04% | NEW | — | $86.84 | -6.3% |
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
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%