Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CME | CME GROUP INC | Financial Services | 521,569.0 | $115.2M | 0.99% | +435K | +500.1% | $220.83 | +23.8% |
| 22 | WDC | WESTERN DIGITAL CORP | Technology | 178,283.0 | $113.9M | 0.97% | -177K | -49.8% | $638.72 | -21.7% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 343,067.0 | $112.3M | 0.96% | +239K | +229.9% | $327.33 | +10.0% |
| 24 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,263,100.0 | $109.7M | 0.94% | +32K | +2.6% | $86.89 | +3.3% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 222,645.0 | $106.3M | 0.91% | NEW | — | $477.57 | -13.5% |
| 26 | MSTR | STRATEGY INC | Technology | 1,148,665.0 | $99.9M | 0.85% | +729K | +174.0% | $86.93 | +9.9% |
| 27 | ORCL | ORACLE CORP | Technology | 655,857.0 | $96.1M | 0.82% | +139K | +26.9% | $146.55 | -2.0% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 474,270.0 | $94.9M | 0.81% | NEW | — | $200.09 | +10.0% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 311,936.0 | $93.0M | 0.80% | NEW | — | $298.07 | -9.1% |
| 30 | QCOM | QUALCOMM INC | Technology | 493,716.0 | $91.2M | 0.78% | NEW | — | $184.79 | -13.7% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 75,764.0 | $90.9M | 0.78% | +9K | +13.1% | $1199.43 | +1.4% |
| 32 | TQQQ | PROSHARES TR | — | 1,110,508.0 | $90.0M | 0.77% | NEW | — | $81.00 | -9.8% |
| 33 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,990,604.0 | $87.7M | 0.75% | +2.3M | +305.5% | $29.33 | +27.4% |
| 34 | NOK | NOKIA CORP | Technology | 6,386,012.0 | $84.8M | 0.73% | NEW | — | $13.28 | -21.7% |
| 35 | CLS | CELESTICA INC | Technology | 229,119.0 | $83.5M | 0.71% | +74K | +47.4% | $364.63 | -13.6% |
| 36 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 48,484.0 | $82.3M | 0.70% | NEW | — | $1697.39 | +6.5% |
| 37 | ACN | ACCENTURE PLC IRELAND | Technology | 641,284.0 | $79.8M | 0.68% | +277K | +76.1% | $124.44 | +40.1% |
| 38 | ADBE | ADOBE INC | Technology | 380,901.0 | $78.1M | 0.67% | +236K | +163.1% | $205.02 | +29.6% |
| 39 | LQD | ISHARES TR | — | 664,659.0 | $72.5M | 0.62% | NEW | — | $109.07 | -3.0% |
| 40 | UAL | UNITED AIRLS HLDGS INC | Industrials | 510,282.0 | $69.4M | 0.59% | NEW | — | $135.99 | -12.1% |
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%