Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AUGO | AURA MINERALS INC | Basic Materials | 52,498.0 | $4.3M | 0.05% | -5K | -7.9% | $81.60 | -19.8% |
| 62 | — | SOUTH BOW CORP | — | 119,700.0 | $4.0M | 0.05% | -22K | -15.4% | $33.16 | — |
| 63 | CGAU | CENTERRA GOLD INC | Basic Materials | 219,500.0 | $3.9M | 0.05% | -357K | -61.9% | $17.73 | -6.5% |
| 64 | ITA | ISHARES TR | — | 17,410.0 | $3.8M | 0.04% | -202K | -92.1% | $218.75 | +13.5% |
| 65 | BLTE | BELITE BIO INC | Healthcare | 23,708.0 | $3.8M | 0.04% | -1K | -4.5% | $159.44 | -8.0% |
| 66 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 878,540.0 | $3.6M | 0.04% | -140K | -13.7% | $4.11 | -8.4% |
| 67 | CNC | CENTENE CORP DEL | Healthcare | 109,793.0 | $3.6M | 0.04% | -51K | -31.9% | $32.74 | +107.3% |
| 68 | VALE | VALE S A | Basic Materials | 214,494.0 | $3.4M | 0.04% | -850K | -79.8% | $15.91 | -5.8% |
| 69 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 56,828.0 | $3.2M | 0.04% | -283K | -83.3% | $56.31 | +24.4% |
| 70 | PHM | PULTE GROUP INC | Consumer Cyclical | 27,147.0 | $3.2M | 0.04% | -12K | -31.3% | $117.61 | +13.7% |
| 71 | TEAM | ATLASSIAN CORPORATION | Technology | 41,846.0 | $2.9M | 0.03% | -33K | -43.9% | $68.25 | +22.8% |
| 72 | FRO | FRONTLINE PLC | Energy | 81,776.0 | $2.9M | 0.03% | -85K | -50.9% | $34.86 | +5.4% |
| 73 | OBE | OBSIDIAN ENERGY LTD | Energy | 300,522.0 | $2.8M | 0.03% | -37K | -11.1% | $9.47 | -15.4% |
| 74 | SHOP | SHOPIFY INC | Technology | 23,600.0 | $2.8M | 0.03% | -334K | -93.4% | $118.28 | +1.0% |
| 75 | ICLN | ISHARES TR | — | 144,137.0 | $2.6M | 0.03% | -227K | -61.1% | $18.29 | +7.5% |
| 76 | UFO | PROCURE ETF TRUST II | — | 54,683.0 | $2.5M | 0.03% | -33K | -37.5% | $44.81 | +13.1% |
| 77 | ECH | ISHARES INC | — | 56,229.0 | $2.2M | 0.03% | -48K | -45.8% | $39.76 | -1.6% |
| 78 | QBTS | D-WAVE QUANTUM INC | Technology | 145,767.0 | $2.1M | 0.03% | -975K | -87.0% | $14.43 | +56.2% |
| 79 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,544.0 | $2.1M | 0.03% | -4K | -50.2% | $592.98 | -6.3% |
| 80 | ARKQ | ARK ETF TR | — | 18,474.0 | $2.1M | 0.03% | -138K | -88.2% | $112.45 | +13.8% |
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
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%