Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BTG | B2GOLD CORP | Basic Materials | 2,101,205.0 | $9.5M | 0.11% | -6.1M | -74.3% | $4.53 | +3.8% |
| 42 | KGC | KINROSS GOLD CORP | Basic Materials | 306,300.0 | $9.3M | 0.11% | -127K | -29.4% | $30.48 | -6.9% |
| 43 | FUTU | FUTU HLDGS LTD | Financial Services | 66,223.0 | $9.1M | 0.11% | -67K | -50.4% | $136.76 | -1.6% |
| 44 | FCX | FREEPORT MCMORAN INC | Basic Materials | 153,721.0 | $9.0M | 0.11% | -132K | -46.1% | $58.78 | +7.2% |
| 45 | ESLT | ELBIT SYS LTD | Industrials | 10,587.0 | $9.0M | 0.11% | -28K | -72.2% | $849.09 | -11.7% |
| 46 | VPU | VANGUARD WORLD FD | — | 41,157.0 | $8.2M | 0.10% | -38K | -48.3% | $198.14 | -3.9% |
| 47 | MOH | MOLINA HEALTHCARE INC | Healthcare | 58,256.0 | $7.8M | 0.09% | -23K | -28.4% | $133.30 | +38.8% |
| 48 | AMLP | ALPS ETF TR | — | 146,924.0 | $7.7M | 0.09% | -330K | -69.2% | $52.64 | +3.5% |
| 49 | REMX | VANECK ETF TRUST | — | 87,848.0 | $7.7M | 0.09% | -347K | -79.8% | $88.00 | +7.6% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,645.0 | $7.6M | 0.09% | -100K | -92.9% | $996.43 | +5.3% |
| 51 | FIX | COMFORT SYS USA INC | Industrials | 5,318.0 | $7.3M | 0.09% | -5K | -47.0% | $1378.99 | +44.5% |
| 52 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 322,913.0 | $6.4M | 0.08% | -1.8M | -84.7% | $19.78 | -5.3% |
| 53 | UPS | UNITED PARCEL SVCS INC | Industrials | 64,459.0 | $6.3M | 0.07% | -94K | -59.4% | $98.38 | +0.6% |
| 54 | ALL | ALLSTATE CORP | Financial Services | 25,833.0 | $5.4M | 0.06% | -32K | -55.2% | $207.34 | +4.8% |
| 55 | ABNB | AIRBNB INC | Consumer Cyclical | 39,417.0 | $5.0M | 0.06% | -252K | -86.5% | $126.28 | +6.4% |
| 56 | CMI | CUMMINS INC | Industrials | 9,242.0 | $5.0M | 0.06% | -22K | -70.0% | $538.02 | +26.0% |
| 57 | CCL | CARNIVAL CORP | Consumer Cyclical | 185,544.0 | $4.8M | 0.06% | -205K | -52.5% | $25.88 | -3.7% |
| 58 | CVE | CENOVUS ENERGY INC | Energy | 180,837.0 | $4.8M | 0.06% | -846K | -82.4% | $26.46 | +16.5% |
| 59 | IAG | IAMGOLD CORP | Basic Materials | 241,672.0 | $4.5M | 0.05% | -90K | -27.2% | $18.76 | -9.5% |
| 60 | SMR | NUSCALE PWR CORP | Utilities | 396,610.0 | $4.3M | 0.05% | -313K | -44.1% | $10.84 | +3.6% |
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
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%