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 | TSAT | TELESAT CORP | Technology | 69,766.0 | $3.5M | 0.03% | +57K | +459.4% | $50.69 | -12.6% |
| 362 | MPC | MARATHON PETE CORP | Energy | 13,788.0 | $3.5M | 0.03% | -15K | -52.4% | $255.67 | +40.1% |
| 363 | CAMT | CAMTEK LTD | Technology | 21,429.0 | $3.5M | 0.03% | +18K | +524.2% | $163.12 | -9.0% |
| 364 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 33,930.0 | $3.5M | 0.03% | NEW | — | $102.88 | +32.5% |
| 365 | AIZ | ASSURANT INC | Financial Services | 12,951.0 | $3.5M | 0.03% | -1K | -7.6% | $268.53 | +5.0% |
| 366 | FRHC | FREEDOM HOLDING CORP | Financial Services | 26,449.0 | $3.5M | 0.03% | +8K | +40.4% | $130.47 | +25.5% |
| 367 | AMKR | AMKOR TECHNOLOGY INC | Technology | 39,864.0 | $3.4M | 0.03% | -15K | -27.2% | $86.23 | -41.0% |
| 368 | LIT | GLOBAL X FDS | — | 43,677.0 | $3.4M | 0.03% | NEW | — | $78.28 | -4.7% |
| 369 | GOVT | ISHARES TR | — | 150,084.0 | $3.4M | 0.03% | NEW | — | $22.78 | -1.3% |
| 370 | USMV | ISHARES TR | — | 35,265.0 | $3.4M | 0.03% | NEW | — | $96.46 | +4.4% |
| 371 | INDY | ISHARES TR | — | 77,794.0 | $3.4M | 0.03% | -24K | -23.4% | $43.45 | +0.1% |
| 372 | BKLN | INVESCO EXCH TRADED FD TR II | — | 165,628.0 | $3.4M | 0.03% | NEW | — | $20.37 | +1.1% |
| 373 | — | LIBERTY LIVE HOLDINGS INC | — | 31,885.0 | $3.4M | 0.03% | NEW | — | $105.64 | — |
| 374 | CNC | CENTENE CORP DEL | Healthcare | 52,340.0 | $3.4M | 0.03% | -57K | -52.3% | $64.19 | -0.1% |
| 375 | SMR | NUSCALE PWR CORP | Utilities | 332,983.0 | $3.3M | 0.03% | -64K | -16.0% | $10.03 | -9.6% |
| 376 | TRP | TC ENERGY CORP | Energy | 50,200.0 | $3.3M | 0.03% | NEW | — | $66.20 | -4.8% |
| 377 | SYY | SYSCO CORP | Consumer Defensive | 39,704.0 | $3.3M | 0.03% | NEW | — | $83.58 | -0.6% |
| 378 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 32,610.0 | $3.3M | 0.03% | NEW | — | $101.08 | +19.6% |
| 379 | NDAQ | NASDAQ INC | Financial Services | 41,794.0 | $3.3M | 0.03% | NEW | — | $78.82 | +23.8% |
| 380 | QDTE | ROUNDHILL ETF TRUST | — | 104,917.0 | $3.3M | 0.03% | +63K | +152.5% | $31.13 | -7.4% |
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
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%