Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | D | DOMINION ENERGY INC | Utilities | 57,359.0 | $3.5M | 0.04% | NEW | — | $61.82 | +12.8% |
| 282 | SM | SM ENERGY COMPANY | Energy | 112,997.0 | $3.5M | 0.04% | +95K | +535.3% | $31.18 | -13.9% |
| 283 | — | OKEANIS ECO TANKERS COR | — | 69,246.0 | $3.5M | 0.04% | +11K | +18.1% | $50.59 | — |
| 284 | EWY | ISHARES INC | — | 28,324.0 | $3.5M | 0.04% | +22K | +332.7% | $123.01 | +46.4% |
| 285 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 55,546.0 | $3.5M | 0.04% | NEW | — | $62.70 | +34.0% |
| 286 | KEX | KIRBY CORP | Industrials | 25,968.0 | $3.5M | 0.04% | NEW | — | $132.88 | -2.3% |
| 287 | SNX | TD SYNNEX CORPORATION | Technology | 20,249.0 | $3.4M | 0.04% | NEW | — | $168.71 | +45.0% |
| 288 | VALE | VALE S A | Basic Materials | 214,494.0 | $3.4M | 0.04% | -850K | -79.8% | $15.91 | -5.8% |
| 289 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 118,384.0 | $3.4M | 0.04% | NEW | — | $28.71 | -5.6% |
| 290 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 12,075.0 | $3.4M | 0.04% | +2K | +25.3% | $281.07 | -11.4% |
| 291 | QLYS | QUALYS INC | Technology | 38,352.0 | $3.4M | 0.04% | NEW | — | $87.85 | +68.6% |
| 292 | GPOR | GULFPORT ENERGY CORP | Energy | 15,861.0 | $3.4M | 0.04% | NEW | — | $211.57 | -20.2% |
| 293 | AN | AUTONATION INC | Consumer Cyclical | 16,822.0 | $3.3M | 0.04% | +6K | +52.7% | $195.26 | -4.5% |
| 294 | RELX | RELX PLC | Communication Services | 98,490.0 | $3.3M | 0.04% | +35K | +54.9% | $33.15 | -3.7% |
| 295 | TTD | THE TRADE DESK INC | Technology | 142,680.0 | $3.2M | 0.04% | +133K | +1349.7% | $22.69 | -15.8% |
| 296 | CENX | CENTURY ALUM CO | Basic Materials | 54,645.0 | $3.2M | 0.04% | +33K | +147.5% | $58.69 | -25.4% |
| 297 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17,576.0 | $3.2M | 0.04% | NEW | — | $182.33 | +24.8% |
| 298 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 56,828.0 | $3.2M | 0.04% | -283K | -83.3% | $56.31 | +24.4% |
| 299 | PHM | PULTE GROUP INC | Consumer Cyclical | 27,147.0 | $3.2M | 0.04% | -12K | -31.3% | $117.61 | +13.7% |
| 300 | BAR | GRANITESHARES GOLD TR | Financial Services | 68,716.0 | $3.2M | 0.04% | NEW | — | $46.13 | -12.1% |
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%