Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OPPJ | WISDOMTREE TR | — | 31,489.0 | $1.8M | 0.02% | -39K | -55.3% | $57.67 | -0.5% |
| 82 | ALL | ALLSTATE CORP | Financial Services | 7,601.0 | $1.8M | 0.01% | -18K | -70.6% | $237.94 | +10.2% |
| 83 | GFS | GLOBALFOUNDRIES INC | Technology | 21,940.0 | $1.8M | 0.01% | -48K | -68.4% | $82.41 | -39.4% |
| 84 | ALX | ALEXANDERS INC | Real Estate | 6,520.0 | $1.8M | 0.01% | -5K | -41.0% | $275.56 | -2.8% |
| 85 | ED | CONSOLIDATED EDISON INC | Utilities | 16,162.0 | $1.8M | 0.01% | -28K | -63.7% | $110.63 | -1.5% |
| 86 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 859.0 | $1.8M | 0.01% | -354.0 | -29.2% | $2073.39 | +2.9% |
| 87 | TXT | TEXTRON INC | Industrials | 19,220.0 | $1.8M | 0.01% | -2K | -11.0% | $91.73 | -4.4% |
| 88 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 52,746.0 | $1.8M | 0.01% | -4K | -6.8% | $33.39 | -24.8% |
| 89 | GILD | GILEAD SCIENCES INC | Healthcare | 13,731.0 | $1.7M | 0.01% | -43K | -75.9% | $126.34 | +13.4% |
| 90 | OKTA | OKTA INC | Technology | 12,708.0 | $1.7M | 0.01% | -57K | -81.7% | $136.45 | +6.7% |
| 91 | ORR | EA SERIES TRUST | — | 47,504.0 | $1.7M | 0.01% | -115K | -70.8% | $36.32 | +4.1% |
| 92 | MSFT | MICROSOFT CORP | Technology | 4,424.0 | $1.7M | 0.01% | -412K | -98.9% | $373.02 | +29.1% |
| 93 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,836.0 | $1.6M | 0.01% | -2K | -27.6% | $338.15 | +4.7% |
| 94 | XLU | SELECT SECTOR SPDR TR | — | 35,264.0 | $1.6M | 0.01% | -871K | -96.1% | $45.34 | -2.8% |
| 95 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 37,682.0 | $1.6M | 0.01% | -1K | -3.7% | $41.51 | -25.8% |
| 96 | DDS | DILLARDS INC | Consumer Cyclical | 2,946.0 | $1.6M | 0.01% | -3K | -52.5% | $528.42 | +10.8% |
| 97 | — | IRIDIUM COMMUNICATIONS INC | — | 27,349.0 | $1.5M | 0.01% | -62K | -69.5% | $54.85 | — |
| 98 | — | AMC ENTMT HLDGS INC | — | 780,861.0 | $1.5M | 0.01% | -1.7M | -68.8% | $1.90 | — |
| 99 | TENB | TENABLE HLDGS INC | Technology | 40,152.0 | $1.5M | 0.01% | -25K | -38.1% | $36.88 | -1.9% |
| 100 | LEN | LENNAR CORP | Consumer Cyclical | 15,668.0 | $1.4M | 0.01% | -26K | -62.0% | $90.49 | -5.3% |
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%