Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FMC | FMC CORP | Basic Materials | 39,534.0 | $681K | 0.01% | -49K | -55.5% | $17.22 | -34.1% |
| 122 | VTR | VENTAS INC | Real Estate | 8,175.0 | $669K | 0.01% | -11K | -57.0% | $81.78 | +13.2% |
| 123 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 8,233.0 | $666K | 0.01% | -4K | -31.6% | $80.94 | -10.2% |
| 124 | LRN | STRIDE INC | Consumer Defensive | 7,396.0 | $652K | 0.01% | -29K | -79.9% | $88.17 | +2.6% |
| 125 | AVDE | AMERICAN CENTY ETF TR | — | 7,502.0 | $636K | 0.01% | -10K | -57.2% | $84.84 | +6.0% |
| 126 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 19,254.0 | $581K | 0.01% | -19K | -50.1% | $30.15 | +7.8% |
| 127 | FEZ | SPDR INDEX SHS FDS | — | 9,118.0 | $566K | 0.01% | -2K | -17.9% | $62.08 | +11.1% |
| 128 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,677.0 | $565K | 0.01% | -35K | -84.0% | $84.59 | +43.0% |
| 129 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 158,929.0 | $558K | 0.01% | -160K | -50.1% | $3.51 | +22.8% |
| 130 | EXP | EAGLE MATLS INC | Basic Materials | 2,922.0 | $554K | 0.01% | -13K | -82.2% | $189.45 | +16.2% |
| 131 | OMC | OMNICOM GROUP INC | Communication Services | 7,295.0 | $549K | 0.01% | -60K | -89.1% | $75.31 | +4.4% |
| 132 | POOL | POOL CORP | Industrials | 2,674.0 | $541K | 0.01% | -15K | -85.2% | $202.33 | +8.5% |
| 133 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,492.0 | $536K | 0.01% | -3K | -21.8% | $56.49 | +4.4% |
| 134 | DAPP | VANECK ETF TRUST | — | 34,803.0 | $519K | 0.01% | -41K | -53.9% | $14.92 | +23.9% |
| 135 | BTBT | BIT DIGITAL INC | Financial Services | 387,520.0 | $508K | 0.01% | -147K | -27.5% | $1.31 | +26.0% |
| 136 | RIOT | RIOT PLATFORMS INC | Financial Services | 40,245.0 | $497K | 0.01% | -204K | -83.5% | $12.36 | +78.9% |
| 137 | RKLB | ROCKET LAB CORP | Industrials | 7,625.0 | $490K | 0.01% | -606K | -98.8% | $64.22 | +56.4% |
| 138 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,376.0 | $488K | 0.01% | -6K | -72.7% | $205.27 | -22.1% |
| 139 | TREX | TREX INC | Industrials | 13,274.0 | $483K | 0.01% | -19K | -58.5% | $36.42 | +33.1% |
| 140 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 190,475.0 | $482K | 0.01% | -328K | -63.3% | $2.53 | -9.1% |
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%