Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UUUU | ENERGY FUELS INC | Energy | 294,527.0 | $5.4M | 0.06% | +180K | +156.6% | $18.27 | -4.7% |
| 222 | ALL | ALLSTATE CORP | Financial Services | 25,833.0 | $5.4M | 0.06% | -32K | -55.2% | $207.34 | +8.3% |
| 223 | UCO | PROSHARES TR II | Financial Services | 135,512.0 | $5.3M | 0.06% | +118K | +684.9% | $39.30 | +32.2% |
| 224 | DOW | DOW HLDGS INC | Basic Materials | 124,997.0 | $5.2M | 0.06% | +66K | +113.0% | $41.65 | -7.4% |
| 225 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 262,633.0 | $5.2M | 0.06% | +246K | +1451.2% | $19.67 | +21.0% |
| 226 | LEU | CENTRUS ENERGY CORP | Energy | 29,501.0 | $5.1M | 0.06% | +14K | +87.9% | $173.59 | -0.4% |
| 227 | ED | CONSOLIDATED EDISON INC | Utilities | 44,526.0 | $5.0M | 0.06% | +15K | +48.6% | $113.18 | -5.9% |
| 228 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 223,025.0 | $5.0M | 0.06% | NEW | — | $22.46 | +1.2% |
| 229 | XPEV | XPENG INC | Consumer Cyclical | 292,090.0 | $5.0M | 0.06% | NEW | — | $17.11 | -12.0% |
| 230 | ABNB | AIRBNB INC | Consumer Cyclical | 39,417.0 | $5.0M | 0.06% | -252K | -86.5% | $126.28 | +3.9% |
| 231 | CMI | CUMMINS INC | Industrials | 9,242.0 | $5.0M | 0.06% | -22K | -70.0% | $538.02 | +22.6% |
| 232 | WFC | WELLS FARGO & CO | Financial Services | 61,590.0 | $4.9M | 0.06% | +57K | +1341.4% | $79.61 | -6.6% |
| 233 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 802,428.0 | $4.9M | 0.06% | +579K | +258.7% | $6.11 | -5.4% |
| 234 | AVAV | AEROVIRONMENT INC | Industrials | 26,579.0 | $4.9M | 0.06% | NEW | — | $183.05 | -12.5% |
| 235 | CCL | CARNIVAL CORP | Consumer Cyclical | 185,544.0 | $4.8M | 0.06% | -205K | -52.5% | $25.88 | -7.7% |
| 236 | CVE | CENOVUS ENERGY INC | Energy | 180,837.0 | $4.8M | 0.06% | -846K | -82.4% | $26.46 | +19.3% |
| 237 | EWG | ISHARES INC | — | 120,298.0 | $4.8M | 0.06% | +33K | +37.6% | $39.67 | +6.0% |
| 238 | CAT | CATERPILLAR INC | Industrials | 6,616.0 | $4.7M | 0.06% | NEW | — | $708.46 | +21.4% |
| 239 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 34,202.0 | $4.7M | 0.06% | +9K | +35.5% | $136.47 | -7.0% |
| 240 | VMI | VALMONT INDS INC | Industrials | 11,637.0 | $4.6M | 0.06% | +6K | +94.5% | $399.57 | +25.3% |
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
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%