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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSTR | STRATEGY INC | Technology | 756,266.0 | $114.9M | 1.17% | NEW | — | $151.95 | +9.5% |
| 22 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,207,849.0 | $114.0M | 1.16% | NEW | — | $94.37 | +14.6% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 615,287.0 | $109.4M | 1.12% | NEW | — | $177.75 | -23.5% |
| 24 | IREN | IREN LIMITED | Financial Services | 2,870,637.0 | $108.4M | 1.11% | NEW | — | $37.77 | +28.3% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 330,165.0 | $106.4M | 1.09% | NEW | — | $322.22 | -6.8% |
| 26 | ENB | ENBRIDGE INC | Energy | 2,206,300.0 | $105.7M | 1.08% | NEW | — | $47.92 | +17.3% |
| 27 | B | BARRICK MNG CORP | Basic Materials | 2,375,751.0 | $103.6M | 1.06% | NEW | — | $43.62 | -8.2% |
| 28 | BCE | BCE INC | Communication Services | 4,228,659.0 | $101.0M | 1.03% | NEW | — | $23.88 | -0.0% |
| 29 | ADBE | ADOBE INC | Technology | 273,082.0 | $95.6M | 0.98% | NEW | — | $349.99 | -25.7% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 107,724.0 | $92.9M | 0.95% | NEW | — | $862.34 | +25.2% |
| 31 | KWEB | KRANESHARES TRUST | — | 2,688,631.0 | $91.5M | 0.93% | NEW | — | $34.05 | -16.9% |
| 32 | TLT | ISHARES TR | — | 1,004,367.0 | $87.5M | 0.89% | NEW | — | $87.16 | -4.8% |
| 33 | SAP | SAP SE | Technology | 344,191.0 | $83.6M | 0.85% | NEW | — | $242.91 | -24.8% |
| 34 | EWJ | ISHARES INC | — | 992,110.0 | $80.1M | 0.82% | NEW | — | $80.74 | +11.7% |
| 35 | BLK | BLACKROCK INC | Financial Services | 74,786.0 | $80.0M | 0.82% | NEW | — | $1070.34 | -0.3% |
| 36 | FISV | FISERV INC | Technology | 1,185,114.0 | $79.6M | 0.81% | NEW | — | $67.17 | -16.0% |
| 37 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 124,470.0 | $72.3M | 0.74% | NEW | — | $580.71 | -24.1% |
| 38 | MFC | MANULIFE FINL CORP | Financial Services | 1,863,300.0 | $67.7M | 0.69% | NEW | — | $36.36 | +3.9% |
| 39 | PFE | PFIZER INC | Healthcare | 2,703,836.0 | $67.3M | 0.69% | NEW | — | $24.90 | +1.6% |
| 40 | LIN | LINDE PLC | Basic Materials | 157,738.0 | $67.3M | 0.69% | NEW | — | $426.39 | +18.8% |
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
26.7%
Consumer Cyclical
14.9%
Financial Services
12.1%
Healthcare
11.5%
Industrials
10.8%
Basic Materials
6.4%
Communication Services
6.3%
Utilities
4.1%
Energy
3.9%
Consumer Defensive
2.9%