Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,441.0 | $457K | 0.00% | -6K | -81.5% | $316.90 | +1.2% |
| 202 | APOG | APOGEE ENTERPRISES INC | Industrials | 9,957.0 | $455K | 0.00% | -9K | -47.2% | $45.74 | -9.8% |
| 203 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 6,172.0 | $453K | 0.00% | -9K | -59.3% | $73.45 | +21.0% |
| 204 | EXLS | EXLSERVICE HLDGS INC | Technology | 17,348.0 | $449K | 0.00% | -29K | -62.6% | $25.86 | +37.2% |
| 205 | TNET | TRINET GROUP INC | Industrials | 9,057.0 | $448K | 0.00% | -13K | -58.9% | $49.49 | +41.1% |
| 206 | KFRC | KFORCE INC | Industrials | 9,543.0 | $448K | 0.00% | -695.0 | -6.8% | $46.92 | +24.2% |
| 207 | DXPE | DXP ENTERPRISES INC | Industrials | 2,618.0 | $442K | 0.00% | -5K | -66.1% | $168.74 | +17.1% |
| 208 | MTG | MGIC INVT CORP WIS | Financial Services | 15,498.0 | $437K | 0.00% | -15K | -49.9% | $28.20 | +10.4% |
| 209 | ABEV | AMBEV SA | Consumer Defensive | 139,065.0 | $437K | 0.00% | -75K | -34.9% | $3.14 | -11.5% |
| 210 | LGIH | LGI HOMES INC | Consumer Cyclical | 6,840.0 | $436K | 0.00% | -17K | -71.2% | $63.68 | -11.4% |
| 211 | ALLE | ALLEGION PLC | Industrials | 3,095.0 | $435K | 0.00% | -1K | -28.9% | $140.49 | +13.8% |
| 212 | LYTS | LSI INDS INC OHIO | Technology | 16,175.0 | $430K | 0.00% | -669.0 | -4.0% | $26.58 | -9.2% |
| 213 | SMWB | SIMILARWEB LTD | Communication Services | 68,207.0 | $418K | 0.00% | -26K | -27.6% | $6.13 | +39.8% |
| 214 | SBR | SABINE RTY TR | Energy | 5,681.0 | $416K | 0.00% | -2K | -29.7% | $73.20 | -1.0% |
| 215 | UUUU | ENERGY FUELS INC | Energy | 28,310.0 | $410K | 0.00% | -266K | -90.4% | $14.50 | -2.8% |
| 216 | ARTNA | ARTESIAN RES CORP | Utilities | 12,041.0 | $409K | 0.00% | -13K | -51.3% | $33.99 | +3.6% |
| 217 | GAU | GALIANO GOLD INC | Basic Materials | 217,171.0 | $406K | 0.00% | -515K | -70.3% | $1.87 | +8.6% |
| 218 | — | SMITHFIELD FOODS INC | — | 16,503.0 | $400K | 0.00% | -47K | -74.0% | $24.26 | — |
| 219 | KOS | KOSMOS ENERGY LTD | Energy | 186,391.0 | $393K | 0.00% | -1.3M | -87.4% | $2.11 | +29.9% |
| 220 | UTL | UNITIL CORP | Utilities | 7,445.0 | $392K | 0.00% | -2K | -20.0% | $52.69 | +2.3% |
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
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%