Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | PELAGOS INS CAP LTD | — | 8,634.0 | $210K | 0.00% | -4K | -30.9% | $24.35 | — |
| 282 | LCII | LCI INDS | Consumer Cyclical | 1,984.0 | $210K | 0.00% | -3K | -63.7% | $105.88 | -0.2% |
| 283 | JD | JD.COM INC | Consumer Cyclical | 8,153.0 | $208K | 0.00% | -60K | -88.0% | $25.48 | +12.0% |
| 284 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,455.0 | $207K | 0.00% | -14K | -90.9% | $142.59 | -43.5% |
| 285 | — | BENITEC BIOPHARMA INC | — | 15,371.0 | $206K | 0.00% | -3K | -15.0% | $13.38 | — |
| 286 | RKLB | ROCKET LAB CORP | Industrials | 2,011.0 | $204K | 0.00% | -6K | -73.6% | $101.65 | -21.8% |
| 287 | ERAS | ERASCA INC | Healthcare | 11,112.0 | $204K | 0.00% | -11K | -48.8% | $18.32 | -0.5% |
| 288 | — | PURSUIT ATTRACTIONS AND HOSP | — | 3,630.0 | $203K | 0.00% | -6K | -63.5% | $55.97 | — |
| 289 | — | HIGHLANDER SILVER CORP | — | 42,032.0 | $196K | 0.00% | -305K | -87.9% | $4.66 | — |
| 290 | ARX | ACCELERANT HOLDINGS | Financial Services | 16,341.0 | $192K | 0.00% | -12K | -41.6% | $11.72 | +66.8% |
| 291 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 18,178.0 | $187K | 0.00% | -3K | -13.5% | $10.30 | +15.6% |
| 292 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 13,228.0 | $184K | 0.00% | -12K | -48.5% | $13.88 | -25.5% |
| 293 | PERI | PERION NETWORK LTD | Communication Services | 18,654.0 | $181K | 0.00% | -14K | -42.3% | $9.71 | -0.6% |
| 294 | — | ELME COMMUNITIES | — | 122,029.0 | $181K | 0.00% | -4K | -3.5% | $1.48 | — |
| 295 | — | VERASTEM INC | — | 46,982.0 | $179K | 0.00% | -5K | -9.8% | $3.82 | — |
| 296 | CCCC | C4 THERAPEUTICS INC | Healthcare | 36,726.0 | $172K | 0.00% | -26K | -41.5% | $4.67 | -10.2% |
| 297 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 93,132.0 | $162K | 0.00% | -59K | -38.9% | $1.74 | -54.5% |
| 298 | WLTH | WEALTHFRONT CORP | Technology | 18,101.0 | $162K | 0.00% | -5K | -19.9% | $8.94 | +0.2% |
| 299 | UEC | URANIUM ENERGY CORP | Energy | 15,122.0 | $161K | 0.00% | -46K | -75.3% | $10.66 | +0.9% |
| 300 | PRME | PRIME MEDICINE INC | Healthcare | 43,663.0 | $161K | 0.00% | -3K | -6.9% | $3.69 | -17.8% |
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%