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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FORM | FORMFACTOR INC | Technology | 27,883.0 | $4.5M | 0.04% | NEW | — | $159.93 | -22.3% |
| 142 | HRI | HERC HLDGS INC | Industrials | 31,011.0 | $4.4M | 0.04% | NEW | — | $143.34 | +16.4% |
| 143 | NTAP | NETAPP INC | Technology | 28,347.0 | $4.4M | 0.04% | NEW | — | $154.76 | +32.3% |
| 144 | VLUE | ISHARES TR | — | 21,785.0 | $4.4M | 0.04% | NEW | — | $199.81 | +0.4% |
| 145 | DSGX | DESCARTES SYS GROUP INC | Technology | 62,500.0 | $4.3M | 0.04% | NEW | — | $69.24 | +8.7% |
| 146 | TW | TRADEWEB MKTS INC | Financial Services | 43,085.0 | $4.3M | 0.04% | NEW | — | $99.66 | +5.8% |
| 147 | PTF | INVESCO EXCHANGE TRADED FD T | — | 31,447.0 | $4.3M | 0.04% | NEW | — | $136.31 | -20.4% |
| 148 | BOND | PIMCO ETF TR | — | 46,025.0 | $4.2M | 0.04% | NEW | — | $92.21 | -1.9% |
| 149 | CR | CRANE COMPANY | Industrials | 18,875.0 | $4.2M | 0.04% | NEW | — | $223.07 | -3.6% |
| 150 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 18,601.0 | $4.2M | 0.04% | NEW | — | $223.65 | -1.4% |
| 151 | — | FTAI AVIATION LTD | — | 15,282.0 | $4.1M | 0.04% | NEW | — | $270.53 | — |
| 152 | GWW | WW GRAINGER INC | Industrials | 3,038.0 | $4.1M | 0.04% | NEW | — | $1360.40 | -3.4% |
| 153 | ENVA | ENOVA INTL INC | Financial Services | 17,066.0 | $4.1M | 0.04% | NEW | — | $240.73 | +8.8% |
| 154 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,697.0 | $4.1M | 0.04% | NEW | — | $529.59 | +11.5% |
| 155 | MTN | VAIL RESORTS INC | Consumer Cyclical | 29,738.0 | $4.0M | 0.04% | NEW | — | $136.15 | +10.0% |
| 156 | CMC | COMMERCIAL METALS CO | Basic Materials | 64,518.0 | $4.0M | 0.04% | NEW | — | $62.75 | +13.1% |
| 157 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 34,155.0 | $4.0M | 0.03% | NEW | — | $117.60 | -30.5% |
| 158 | PZA | INVESCO EXCH TRADED FD TR II | — | 170,490.0 | $4.0M | 0.03% | NEW | — | $23.52 | -2.9% |
| 159 | IYR | ISHARES TR | — | 39,119.0 | $4.0M | 0.03% | NEW | — | $102.25 | +1.5% |
| 160 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 28,288.0 | $3.9M | 0.03% | NEW | — | $139.09 | -5.8% |
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%