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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HRI | HERC HLDGS INC | Industrials | 31,011.0 | $4.4M | 0.04% | NEW | — | $143.34 | +12.8% |
| 302 | SCHH | SCHWAB STRATEGIC TR | — | 186,362.0 | $4.4M | 0.04% | +160K | +602.2% | $23.68 | +1.6% |
| 303 | NTAP | NETAPP INC | Technology | 28,347.0 | $4.4M | 0.04% | NEW | — | $154.76 | +24.6% |
| 304 | VLUE | ISHARES TR | — | 21,785.0 | $4.4M | 0.04% | NEW | — | $199.81 | +0.9% |
| 305 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 27,032.0 | $4.3M | 0.04% | +3K | +10.3% | $160.42 | +11.0% |
| 306 | DSGX | DESCARTES SYS GROUP INC | Technology | 62,500.0 | $4.3M | 0.04% | NEW | — | $69.24 | +12.4% |
| 307 | TW | TRADEWEB MKTS INC | Financial Services | 43,085.0 | $4.3M | 0.04% | NEW | — | $99.66 | +6.5% |
| 308 | PTF | INVESCO EXCHANGE TRADED FD T | — | 31,447.0 | $4.3M | 0.04% | NEW | — | $136.31 | -24.5% |
| 309 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 241,007.0 | $4.3M | 0.04% | -22K | -8.2% | $17.65 | +25.2% |
| 310 | BOND | PIMCO ETF TR | — | 46,025.0 | $4.2M | 0.04% | NEW | — | $92.21 | -1.7% |
| 311 | CR | CRANE COMPANY | Industrials | 18,875.0 | $4.2M | 0.04% | NEW | — | $223.07 | -7.4% |
| 312 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 93,957.0 | $4.2M | 0.04% | -434K | -82.2% | $44.79 | +15.9% |
| 313 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 18,601.0 | $4.2M | 0.04% | NEW | — | $223.65 | -1.7% |
| 314 | — | FTAI AVIATION LTD | — | 15,282.0 | $4.1M | 0.04% | NEW | — | $270.53 | — |
| 315 | GWW | WW GRAINGER INC | Industrials | 3,038.0 | $4.1M | 0.04% | NEW | — | $1360.40 | -4.4% |
| 316 | ENVA | ENOVA INTL INC | Financial Services | 17,066.0 | $4.1M | 0.04% | NEW | — | $240.73 | -1.4% |
| 317 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 30,485.0 | $4.1M | 0.04% | +22K | +278.2% | $134.56 | +18.5% |
| 318 | CLSK | CLEANSPARK INC | Technology | 281,034.0 | $4.1M | 0.04% | +258K | +1125.8% | $14.55 | -13.4% |
| 319 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,697.0 | $4.1M | 0.04% | NEW | — | $529.59 | +15.7% |
| 320 | CVE | CENOVUS ENERGY INC | Energy | 163,871.0 | $4.1M | 0.04% | -17K | -9.4% | $24.81 | +30.9% |
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%