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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ECH | ISHARES INC | — | 56,229.0 | $2.2M | 0.03% | -48K | -45.8% | $39.76 | +2.1% |
| 362 | MEOH | METHANEX CORP | Basic Materials | 37,462.0 | $2.2M | 0.03% | NEW | — | $59.46 | +1.5% |
| 363 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 61,948.0 | $2.2M | 0.03% | NEW | — | $35.90 | +4.1% |
| 364 | IEO | ISHARES TR | — | 17,777.0 | $2.2M | 0.03% | NEW | — | $124.90 | -3.1% |
| 365 | POR | PORTLAND GEN ELEC CO | Utilities | 41,854.0 | $2.2M | 0.03% | +37K | +730.4% | $52.77 | -6.0% |
| 366 | AEE | AMEREN CORP | Utilities | 20,025.0 | $2.2M | 0.03% | NEW | — | $109.92 | -1.0% |
| 367 | CPNG | COUPANG INC | Consumer Cyclical | 116,220.0 | $2.2M | 0.03% | NEW | — | $18.88 | -17.1% |
| 368 | GSAT | GLOBALSTAR INC | Communication Services | 32,796.0 | $2.2M | 0.03% | NEW | — | $66.42 | +23.6% |
| 369 | ALG | ALAMO GROUP INC | Industrials | 13,172.0 | $2.2M | 0.03% | NEW | — | $164.97 | -8.7% |
| 370 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 12,628.0 | $2.1M | 0.03% | NEW | — | $170.03 | -7.6% |
| 371 | UROY | URANIUM RTY CORP | Energy | 584,552.0 | $2.1M | 0.03% | +570K | +3994.9% | $3.65 | -3.9% |
| 372 | TSN | TYSON FOODS INC | Consumer Defensive | 33,313.0 | $2.1M | 0.03% | NEW | — | $64.07 | +3.6% |
| 373 | LBRT | LIBERTY ENERGY INC | Energy | 73,426.0 | $2.1M | 0.03% | NEW | — | $28.80 | +14.0% |
| 374 | QBTS | D-WAVE QUANTUM INC | Technology | 145,767.0 | $2.1M | 0.03% | -975K | -87.0% | $14.43 | +32.4% |
| 375 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,544.0 | $2.1M | 0.03% | -4K | -50.2% | $592.98 | -4.8% |
| 376 | ARKQ | ARK ETF TR | — | 18,474.0 | $2.1M | 0.03% | -138K | -88.2% | $112.45 | +18.1% |
| 377 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 55,779.0 | $2.1M | 0.03% | +23K | +71.5% | $37.01 | -1.9% |
| 378 | XES | SPDR SERIES TRUST | — | 17,705.0 | $2.1M | 0.03% | NEW | — | $116.33 | +13.5% |
| 379 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 30,037.0 | $2.1M | 0.02% | +22K | +285.1% | $68.26 | — |
| 380 | PAM | PAMPA ENERGIA SA | Utilities | 23,166.0 | $2.1M | 0.02% | NEW | — | $88.50 | -9.2% |
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%