Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16,331.0 | $7.5M | 0.06% | NEW | — | $459.13 | +12.4% |
| 102 | KLIC | KULICKE & SOFFA INDS INC | Technology | 55,251.0 | $7.4M | 0.06% | NEW | — | $133.76 | -31.2% |
| 103 | UBER | UBER TECHNOLOGIES INC | Technology | 101,377.0 | $7.3M | 0.06% | NEW | — | $72.16 | +3.5% |
| 104 | ANET | ARISTA NETWORKS INC | Technology | 42,218.0 | $7.2M | 0.06% | NEW | — | $169.88 | +13.7% |
| 105 | FFIV | F5 INC | Technology | 16,968.0 | $7.1M | 0.06% | NEW | — | $415.96 | -5.4% |
| 106 | LUV | SOUTHWEST AIRLS CO | Industrials | 136,442.0 | $7.0M | 0.06% | NEW | — | $51.42 | -17.4% |
| 107 | JNUG | DIREXION SHARES ETF TRUST | — | 57,812.0 | $7.0M | 0.06% | NEW | — | $120.72 | +32.4% |
| 108 | EIDO | ISHARES TR | — | 581,002.0 | $6.6M | 0.06% | NEW | — | $11.31 | +11.1% |
| 109 | JETS | ETF SER SOLUTIONS | — | 193,546.0 | $6.4M | 0.06% | NEW | — | $33.22 | -8.7% |
| 110 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 68,200.0 | $6.4M | 0.06% | NEW | — | $93.81 | +11.7% |
| 111 | TEL | TE CONNECTIVITY PLC | Technology | 31,596.0 | $6.4M | 0.06% | NEW | — | $201.61 | +1.7% |
| 112 | MDA | MDA SPACE LTD | Technology | 153,400.0 | $6.3M | 0.05% | NEW | — | $41.30 | -17.7% |
| 113 | BNTX | BIONTECH SE | Healthcare | 67,965.0 | $6.3M | 0.05% | NEW | — | $93.05 | -0.3% |
| 114 | PNR | PENTAIR PLC | Industrials | 81,202.0 | $6.2M | 0.05% | NEW | — | $76.66 | -17.1% |
| 115 | ACMR | ACM RESH INC | Technology | 48,891.0 | $6.2M | 0.05% | NEW | — | $126.89 | -33.5% |
| 116 | SPHB | INVESCO EXCH TRADED FD TR II | — | 39,661.0 | $6.2M | 0.05% | NEW | — | $155.59 | -5.8% |
| 117 | — | PROSHARES TR II | — | 214,523.0 | $5.9M | 0.05% | NEW | — | $27.44 | — |
| 118 | DLTR | DOLLAR TREE INC | Consumer Defensive | 48,273.0 | $5.8M | 0.05% | NEW | — | $120.95 | +7.9% |
| 119 | SNOW | SNOWFLAKE INC | Technology | 22,842.0 | $5.8M | 0.05% | NEW | — | $254.50 | +27.8% |
| 120 | SILJ | AMPLIFY ETF TR | — | 223,789.0 | $5.8M | 0.05% | NEW | — | $25.92 | +10.6% |
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%