Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 757,725.0 | $440.2M | 3.77% | -159K | -17.3% | $580.91 | -17.5% |
| 2 | INTC | INTEL CORP | Technology | 2,985,903.0 | $416.9M | 3.57% | +201K | +7.2% | $139.63 | -31.1% |
| 3 | ASML | ASML HLDG NV | Technology | 197,439.0 | $392.8M | 3.36% | -10K | -5.0% | $1989.44 | -9.8% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 313,545.0 | $302.6M | 2.59% | +216K | +221.3% | $965.00 | -5.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,072,994.0 | $255.7M | 2.19% | +208K | +24.0% | $238.34 | +9.9% |
| 6 | SMH | VANECK ETF TRUST | — | 347,669.0 | $228.0M | 1.95% | NEW | — | $655.89 | -13.5% |
| 7 | SU | SUNCOR ENERGY INC NEW | Energy | 4,199,776.0 | $225.8M | 1.93% | +3.5M | +530.1% | $53.78 | +25.0% |
| 8 | LITE | LUMENTUM HLDGS INC | Technology | 258,059.0 | $221.4M | 1.90% | +241K | +1458.2% | $858.06 | +2.2% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 429,875.0 | $215.1M | 1.84% | +382K | +799.5% | $500.39 | — |
| 10 | ENB | ENBRIDGE INC | Energy | 3,527,900.0 | $191.2M | 1.64% | NEW | — | $54.21 | -5.5% |
| 11 | RACE | FERRARI N V | Consumer Cyclical | 508,134.0 | $188.4M | 1.61% | +292K | +135.2% | $370.83 | +11.9% |
| 12 | DELL | DELL TECHNOLOGIES INC | Technology | 413,909.0 | $178.6M | 1.53% | +337K | +435.1% | $431.46 | +7.2% |
| 13 | SNDK | SANDISK CORP | Technology | 63,182.0 | $143.7M | 1.23% | -233K | -78.7% | $2273.73 | -28.5% |
| 14 | GDXJ | VANECK ETF TRUST | — | 1,370,091.0 | $134.6M | 1.15% | NEW | — | $98.25 | +18.6% |
| 15 | INTU | INTUIT | Technology | 513,173.0 | $133.9M | 1.15% | +500K | +3706.4% | $261.00 | +35.0% |
| 16 | SOXX | ISHARES TR | — | 203,207.0 | $130.2M | 1.11% | +106K | +108.4% | $640.76 | -17.6% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 335,242.0 | $123.5M | 1.06% | -202K | -37.6% | $368.38 | +8.6% |
| 18 | BN | BROOKFIELD CORP | Financial Services | 2,856,050.0 | $121.8M | 1.04% | +2.7M | +1851.5% | $42.65 | -1.4% |
| 19 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 765,574.0 | $118.9M | 1.02% | NEW | — | $155.25 | +21.0% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,004,420.0 | $117.2M | 1.00% | +770K | +327.6% | $116.67 | +48.6% |
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%