Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 93,957.0 | $4.2M | 0.04% | -434K | -82.2% | $44.79 | +4.0% |
| 42 | CVE | CENOVUS ENERGY INC | Energy | 163,871.0 | $4.1M | 0.04% | -17K | -9.4% | $24.81 | +29.9% |
| 43 | SE | SEA LTD | Consumer Cyclical | 42,219.0 | $4.0M | 0.04% | -205K | -82.9% | $95.83 | +22.2% |
| 44 | T | AT&T INC | Communication Services | 191,045.0 | $4.0M | 0.03% | -1.0M | -84.1% | $20.70 | +21.2% |
| 45 | STLA | STELLANTIS N.V | Consumer Cyclical | 685,010.0 | $3.9M | 0.03% | -7.2M | -91.3% | $5.69 | -10.6% |
| 46 | REMX | VANECK ETF TRUST | — | 43,683.0 | $3.9M | 0.03% | -44K | -50.3% | $88.50 | -13.3% |
| 47 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 58,122.0 | $3.7M | 0.03% | -18K | -23.8% | $63.80 | +9.4% |
| 48 | MPC | MARATHON PETE CORP | Energy | 13,788.0 | $3.5M | 0.03% | -15K | -52.4% | $255.67 | +42.3% |
| 49 | AIZ | ASSURANT INC | Financial Services | 12,951.0 | $3.5M | 0.03% | -1K | -7.6% | $268.53 | +5.1% |
| 50 | AMKR | AMKOR TECHNOLOGY INC | Technology | 39,864.0 | $3.4M | 0.03% | -15K | -27.2% | $86.23 | -36.8% |
| 51 | INDY | ISHARES TR | — | 77,794.0 | $3.4M | 0.03% | -24K | -23.4% | $43.45 | -0.4% |
| 52 | CNC | CENTENE CORP DEL | Healthcare | 52,340.0 | $3.4M | 0.03% | -57K | -52.3% | $64.19 | +1.6% |
| 53 | SMR | NUSCALE PWR CORP | Utilities | 332,983.0 | $3.3M | 0.03% | -64K | -16.0% | $10.03 | -13.7% |
| 54 | VMI | VALMONT INDS INC | Industrials | 5,467.0 | $3.2M | 0.03% | -6K | -53.0% | $577.60 | -15.2% |
| 55 | MP | MP MATERIALS CORP | Basic Materials | 55,712.0 | $3.1M | 0.03% | -83K | -59.9% | $56.01 | +1.3% |
| 56 | SHEL | SHELL PLC | Energy | 37,461.0 | $2.9M | 0.03% | -162K | -81.2% | $77.54 | +18.6% |
| 57 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 83,082.0 | $2.8M | 0.02% | -212K | -71.9% | $34.00 | -0.5% |
| 58 | DT | DYNATRACE INC | Technology | 64,150.0 | $2.8M | 0.02% | -6K | -8.4% | $43.91 | +12.6% |
| 59 | PBR | PETROLEO BRASILEIRO S A | Energy | 173,255.0 | $2.8M | 0.02% | -454K | -72.4% | $16.16 | +12.4% |
| 60 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 682,493.0 | $2.8M | 0.02% | -196K | -22.3% | $4.07 | -0.6% |
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
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%