Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ESLT | ELBIT SYS LTD | Industrials | 12,691.0 | $9.6M | 0.08% | +2K | +19.9% | $758.72 | -0.8% |
| 182 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 166,713.0 | $9.5M | 0.08% | NEW | — | $57.03 | -13.2% |
| 183 | GH | GUARDANT HEALTH INC | Healthcare | 63,165.0 | $9.5M | 0.08% | NEW | — | $150.03 | +8.9% |
| 184 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 17,356.0 | $9.4M | 0.08% | +14K | +389.7% | $541.83 | -2.3% |
| 185 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 54,243.0 | $9.4M | 0.08% | +35K | +188.8% | $173.12 | -6.7% |
| 186 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 51,086.0 | $9.4M | 0.08% | NEW | — | $183.11 | +0.6% |
| 187 | — | OCEANAGOLD CORP | — | 372,082.0 | $9.3M | 0.08% | NEW | — | $25.06 | — |
| 188 | XLI | SELECT SECTOR SPDR TR | — | 49,881.0 | $9.2M | 0.08% | NEW | — | $185.23 | -1.8% |
| 189 | BK | BANK OF NY MELLON CORP | Financial Services | 63,513.0 | $9.2M | 0.08% | NEW | — | $144.61 | -0.6% |
| 190 | MBB | ISHARES TR | — | 97,049.0 | $9.2M | 0.08% | NEW | — | $94.52 | -1.0% |
| 191 | AYI | ACUITY INC | Industrials | 24,211.0 | $9.1M | 0.08% | +15K | +166.7% | $376.66 | -7.4% |
| 192 | FUTY | FIDELITY COVINGTON TRUST | — | 155,914.0 | $9.1M | 0.08% | +58K | +59.6% | $58.42 | -2.7% |
| 193 | V | VISA INC | Financial Services | 26,373.0 | $9.0M | 0.08% | -48K | -64.5% | $343.09 | +6.5% |
| 194 | UNP | UNION PAC CORP | Industrials | 32,944.0 | $9.0M | 0.08% | NEW | — | $272.00 | +11.0% |
| 195 | UFO | PROCURE ETF TRUST II | — | 176,809.0 | $9.0M | 0.08% | +122K | +223.3% | $50.67 | -7.9% |
| 196 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 159,886.0 | $8.9M | 0.08% | NEW | — | $55.86 | -38.3% |
| 197 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 193,414.0 | $8.8M | 0.07% | +185K | +2096.6% | $45.52 | +16.4% |
| 198 | PGR | PROGRESSIVE CORP | Financial Services | 40,223.0 | $8.8M | 0.07% | -124K | -75.5% | $218.45 | -0.5% |
| 199 | AIQ | GLOBAL X FDS | — | 133,195.0 | $8.7M | 0.07% | NEW | — | $65.61 | -4.0% |
| 200 | VRSK | VERISK ANALYTICS INC | Industrials | 47,307.0 | $8.5M | 0.07% | +41K | +610.5% | $179.53 | +3.9% |
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%