Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 15,827.0 | $3.3M | 0.03% | +14K | +799.3% | $206.01 | +7.6% |
| 382 | INFY | INFOSYS LTD | Technology | 310,185.0 | $3.3M | 0.03% | NEW | — | $10.49 | +13.8% |
| 383 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 26,276.0 | $3.2M | 0.03% | NEW | — | $123.44 | -5.4% |
| 384 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 16,780.0 | $3.2M | 0.03% | NEW | — | $193.23 | +5.8% |
| 385 | — | CENCORA INC | — | 11,450.0 | $3.2M | 0.03% | NEW | — | $282.98 | — |
| 386 | ALK | ALASKA AIR GROUP INC | Industrials | 61,956.0 | $3.2M | 0.03% | NEW | — | $52.20 | -22.6% |
| 387 | HYD | VANECK ETF TRUST | — | 62,290.0 | $3.2M | 0.03% | NEW | — | $51.51 | -2.5% |
| 388 | QQH | NORTHERN LTS FD TR III | — | 37,260.0 | $3.2M | 0.03% | NEW | — | $85.60 | -2.8% |
| 389 | IT | GARTNER INC | Technology | 24,416.0 | $3.2M | 0.03% | +22K | +1108.1% | $129.62 | +51.1% |
| 390 | MUB | ISHARES TR | — | 29,396.0 | $3.2M | 0.03% | NEW | — | $107.62 | -2.1% |
| 391 | VMI | VALMONT INDS INC | Industrials | 5,467.0 | $3.2M | 0.03% | -6K | -53.0% | $577.60 | -15.9% |
| 392 | SJM | SMUCKER J M CO | Consumer Defensive | 27,974.0 | $3.1M | 0.03% | NEW | — | $112.50 | +10.5% |
| 393 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 549,200.0 | $3.1M | 0.03% | NEW | — | $5.73 | -14.7% |
| 394 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 236,300.0 | $3.1M | 0.03% | +101K | +74.8% | $13.29 | +5.5% |
| 395 | MP | MP MATERIALS CORP | Basic Materials | 55,712.0 | $3.1M | 0.03% | -83K | -59.9% | $56.01 | +7.2% |
| 396 | — | DISC MEDICINE INC | — | 42,419.0 | $3.1M | 0.03% | NEW | — | $73.14 | — |
| 397 | SMHX | VANECK ETF TRUST | — | 48,554.0 | $3.1M | 0.03% | NEW | — | $63.89 | -13.3% |
| 398 | — | CANADIAN PACIFIC KANSAS CITY | — | 35,600.0 | $3.1M | 0.03% | NEW | — | $86.67 | — |
| 399 | SPYI | NEOS ETF TRUST | — | 56,978.0 | $3.0M | 0.03% | NEW | — | $53.09 | +0.7% |
| 400 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 87,217.0 | $3.0M | 0.03% | NEW | — | $34.67 | -2.6% |
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
44.5%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.4%
Healthcare
8.1%
Energy
6.0%
Basic Materials
3.7%
Utilities
2.2%
Communication Services
2.0%
Consumer Defensive
1.2%