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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AYI | ACUITY INC | Industrials | 9,079.0 | $2.5M | 0.03% | +6K | +204.3% | $280.22 | +22.4% |
| 342 | GLNG | GOLAR LNG LTD | Energy | 46,514.0 | $2.5M | 0.03% | NEW | — | $54.11 | -3.9% |
| 343 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 18,782.0 | $2.5M | 0.03% | NEW | — | $133.46 | +19.8% |
| 344 | — | IRIDIUM COMMUNICATIONS INC | — | 89,685.0 | $2.5M | 0.03% | NEW | — | $27.74 | — |
| 345 | CHE | CHEMED CORP NEW | Healthcare | 6,566.0 | $2.5M | 0.03% | +3K | +86.0% | $377.74 | +43.1% |
| 346 | PINS | PINTEREST INC | Communication Services | 135,078.0 | $2.5M | 0.03% | NEW | — | $18.34 | +27.6% |
| 347 | AMKR | AMKOR TECHNOLOGY INC | Technology | 54,737.0 | $2.5M | 0.03% | NEW | — | $45.03 | +11.6% |
| 348 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 58,120.0 | $2.5M | 0.03% | NEW | — | $42.26 | +27.0% |
| 349 | UFO | PROCURE ETF TRUST II | — | 54,683.0 | $2.5M | 0.03% | -33K | -37.5% | $44.81 | +2.5% |
| 350 | — | AMC ENTMT HLDGS INC | — | 2,500,327.0 | $2.5M | 0.03% | +1.4M | +118.0% | $0.98 | — |
| 351 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 8,324.0 | $2.4M | 0.03% | NEW | — | $290.29 | +29.4% |
| 352 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 13,390.0 | $2.4M | 0.03% | +6K | +78.6% | $178.97 | -1.0% |
| 353 | MHO | M/I HOMES INC | Consumer Cyclical | 19,408.0 | $2.4M | 0.03% | +14K | +281.4% | $122.45 | +24.4% |
| 354 | PR | PERMIAN RESOURCES CORP | Energy | 109,188.0 | $2.3M | 0.03% | NEW | — | $21.32 | +11.4% |
| 355 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 7,797.0 | $2.3M | 0.03% | +6K | +432.9% | $297.23 | +8.8% |
| 356 | DFUV | DIMENSIONAL ETF TRUST | — | 47,631.0 | $2.3M | 0.03% | NEW | — | $48.46 | +18.5% |
| 357 | IAI | ISHARES TR | — | 14,033.0 | $2.3M | 0.03% | NEW | — | $164.18 | +18.5% |
| 358 | GTLB | GITLAB INC | Technology | 104,921.0 | $2.3M | 0.03% | NEW | — | $21.64 | +92.6% |
| 359 | CC | CHEMOURS CO | Basic Materials | 102,756.0 | $2.3M | 0.03% | +88K | +591.5% | $22.03 | -27.5% |
| 360 | ARTY | ISHARES TR | — | 48,421.0 | $2.3M | 0.03% | +31K | +177.7% | $46.53 | +59.4% |
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
32.9%
Financial Services
21.0%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
7.4%
Energy
6.8%
Basic Materials
4.6%
Communication Services
2.9%
Utilities
2.3%
Consumer Defensive
1.4%