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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TGT | TARGET CORP | Consumer Defensive | 87,059.0 | $11.4M | 0.10% | -171K | -66.3% | $130.61 | +16.8% |
| 22 | V | VISA INC | Financial Services | 26,373.0 | $9.0M | 0.08% | -48K | -64.5% | $343.09 | +6.5% |
| 23 | PGR | PROGRESSIVE CORP | Financial Services | 40,223.0 | $8.8M | 0.07% | -124K | -75.5% | $218.45 | -5.1% |
| 24 | DHI | D R HORTON INC | Consumer Cyclical | 51,222.0 | $8.3M | 0.07% | -145K | -73.9% | $162.88 | -9.9% |
| 25 | COIN | COINBASE GLOBAL INC | Financial Services | 54,973.0 | $8.0M | 0.07% | -106K | -65.8% | $146.19 | +1.2% |
| 26 | SO | SOUTHERN CO | Utilities | 82,851.0 | $7.9M | 0.07% | -30K | -26.5% | $95.71 | -3.4% |
| 27 | PH | PARKER-HANNIFIN CORP | Industrials | 7,366.0 | $7.2M | 0.06% | -24K | -76.4% | $978.12 | +5.9% |
| 28 | XBI | SPDR SERIES TRUST | — | 44,978.0 | $7.1M | 0.06% | -439K | -90.7% | $158.25 | +0.9% |
| 29 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 22,653.0 | $6.8M | 0.06% | -63K | -73.4% | $301.03 | -23.5% |
| 30 | VPU | VANGUARD WORLD FD | — | 32,779.0 | $6.4M | 0.06% | -8K | -20.4% | $195.73 | -1.8% |
| 31 | HUBS | HUBSPOT INC | Technology | 33,982.0 | $6.2M | 0.05% | -23K | -40.4% | $182.51 | +23.6% |
| 32 | FUTU | FUTU HLDGS LTD | Financial Services | 58,617.0 | $5.5M | 0.05% | -8K | -11.5% | $93.74 | +16.2% |
| 33 | GEV | GE VERNOVA INC | Utilities | 4,644.0 | $5.5M | 0.05% | -31K | -86.8% | $1174.86 | -13.6% |
| 34 | NVR | NVR INC | Consumer Cyclical | 790.0 | $5.4M | 0.05% | -6K | -89.1% | $6813.40 | -7.9% |
| 35 | BWXT | BWX TECHNOLOGIES INC | Industrials | 25,585.0 | $5.0M | 0.04% | -5K | -16.0% | $194.65 | -14.3% |
| 36 | INDA | ISHARES TR | — | 96,195.0 | $4.8M | 0.04% | -226K | -70.2% | $49.39 | +0.1% |
| 37 | ATI | ATI INC | Industrials | 23,645.0 | $4.7M | 0.04% | -18K | -43.2% | $197.10 | +14.5% |
| 38 | LIN | LINDE PLC | Basic Materials | 8,862.0 | $4.6M | 0.04% | -44K | -83.2% | $518.94 | -7.4% |
| 39 | MCO | MOODYS CORP | Financial Services | 10,145.0 | $4.6M | 0.04% | -5K | -32.4% | $452.92 | +7.6% |
| 40 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 241,007.0 | $4.3M | 0.04% | -22K | -8.2% | $17.65 | +23.1% |
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%