Portfolio (Quarterly)
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Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VPU | VANGUARD WORLD FD | — | 32,779.0 | $6.4M | 0.06% | -8K | -20.4% | $195.73 | -3.3% |
| 242 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 68,200.0 | $6.4M | 0.06% | NEW | — | $93.81 | +13.7% |
| 243 | TEL | TE CONNECTIVITY PLC | Technology | 31,596.0 | $6.4M | 0.06% | NEW | — | $201.61 | -0.5% |
| 244 | SNX | TD SYNNEX CORPORATION | Technology | 23,825.0 | $6.4M | 0.06% | +4K | +17.7% | $267.34 | -6.2% |
| 245 | — | ETSY INC | — | 84,252.0 | $6.3M | 0.05% | +70K | +483.8% | $75.33 | — |
| 246 | MDA | MDA SPACE LTD | Technology | 153,400.0 | $6.3M | 0.05% | NEW | — | $41.30 | -24.3% |
| 247 | BNTX | BIONTECH SE | Healthcare | 67,965.0 | $6.3M | 0.05% | NEW | — | $93.05 | +19.2% |
| 248 | PNR | PENTAIR PLC | Industrials | 81,202.0 | $6.2M | 0.05% | NEW | — | $76.66 | -16.8% |
| 249 | ACMR | ACM RESH INC | Technology | 48,891.0 | $6.2M | 0.05% | NEW | — | $126.89 | -38.1% |
| 250 | HUBS | HUBSPOT INC | Technology | 33,982.0 | $6.2M | 0.05% | -23K | -40.4% | $182.51 | +31.4% |
| 251 | SPHB | INVESCO EXCH TRADED FD TR II | — | 39,661.0 | $6.2M | 0.05% | NEW | — | $155.59 | -5.9% |
| 252 | UCO | PROSHARES TR II | Financial Services | 184,735.0 | $6.1M | 0.05% | +49K | +36.3% | $32.95 | +37.5% |
| 253 | — | ENERFLEX LTD | — | 245,615.0 | $6.0M | 0.05% | +235K | +2150.5% | $24.54 | — |
| 254 | PFXF | VANECK ETF TRUST | — | 333,871.0 | $6.0M | 0.05% | +323K | +2911.1% | $17.84 | +0.3% |
| 255 | — | PROSHARES TR II | — | 214,523.0 | $5.9M | 0.05% | NEW | — | $27.44 | — |
| 256 | RS | RELIANCE INC | Basic Materials | 15,702.0 | $5.9M | 0.05% | +10K | +181.7% | $373.60 | +1.8% |
| 257 | DLTR | DOLLAR TREE INC | Consumer Defensive | 48,273.0 | $5.8M | 0.05% | NEW | — | $120.95 | +6.2% |
| 258 | SNOW | SNOWFLAKE INC | Technology | 22,842.0 | $5.8M | 0.05% | NEW | — | $254.50 | +26.2% |
| 259 | SILJ | AMPLIFY ETF TR | — | 223,789.0 | $5.8M | 0.05% | NEW | — | $25.92 | +22.0% |
| 260 | SITM | SITIME CORP | Technology | 7,772.0 | $5.8M | 0.05% | NEW | — | $745.56 | -19.7% |
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%