Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EXEL | EXELIXIS INC | Healthcare | 48,174.0 | $2.6M | 0.02% | -42K | -46.6% | $54.41 | -2.9% |
| 62 | DUOL | DUOLINGO INC | Technology | 22,528.0 | $2.6M | 0.02% | -43K | -65.7% | $115.02 | +23.0% |
| 63 | AN | AUTONATION INC | Consumer Cyclical | 13,924.0 | $2.6M | 0.02% | -3K | -17.2% | $185.79 | +7.2% |
| 64 | — | OKEANIS ECO TANKERS COR | — | 51,011.0 | $2.6M | 0.02% | -18K | -26.3% | $50.12 | — |
| 65 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 15,543.0 | $2.5M | 0.02% | -32K | -67.5% | $162.98 | +14.8% |
| 66 | NI | NISOURCE INC | Utilities | 52,459.0 | $2.5M | 0.02% | -6K | -10.6% | $47.55 | -11.3% |
| 67 | IAU | ISHARES GOLD TR | Financial Services | 32,725.0 | $2.5M | 0.02% | -292K | -89.9% | $75.51 | +8.4% |
| 68 | NET | CLOUDFLARE INC | Technology | 9,921.0 | $2.4M | 0.02% | -84K | -89.5% | $245.28 | +22.2% |
| 69 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 27,707.0 | $2.4M | 0.02% | -6K | -19.0% | $86.95 | +36.4% |
| 70 | NEU | NEWMARKET CORP | Basic Materials | 2,849.0 | $2.3M | 0.02% | -85.0 | -2.9% | $791.24 | +20.0% |
| 71 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,500.0 | $2.2M | 0.02% | -82K | -91.6% | $293.18 | +3.7% |
| 72 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 9,679.0 | $2.2M | 0.02% | -3K | -23.5% | $223.83 | -14.8% |
| 73 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 23,430.0 | $2.1M | 0.02% | -26K | -52.2% | $90.01 | +17.9% |
| 74 | DVA | DAVITA INC | Healthcare | 9,122.0 | $2.0M | 0.02% | -41K | -81.6% | $222.48 | -20.2% |
| 75 | RELX | RELX PLC | Communication Services | 63,887.0 | $2.0M | 0.02% | -35K | -35.1% | $31.67 | +9.7% |
| 76 | IAG | IAMGOLD CORP | Basic Materials | 125,369.0 | $2.0M | 0.02% | -116K | -48.1% | $15.84 | +15.2% |
| 77 | SM | SM ENERGY COMPANY | Energy | 75,532.0 | $2.0M | 0.02% | -37K | -33.2% | $26.10 | +35.5% |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 34,020.0 | $2.0M | 0.02% | -134K | -79.8% | $57.62 | +15.1% |
| 79 | DOCU | DOCUSIGN INC | Technology | 43,065.0 | $1.9M | 0.02% | -83K | -65.8% | $44.42 | +37.6% |
| 80 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 89,207.0 | $1.9M | 0.02% | -212K | -70.4% | $21.11 | -15.6% |
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%