Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BTBT | BIT DIGITAL INC | Financial Services | 1,677,504.0 | $3.0M | 0.03% | +1.3M | +332.9% | $1.80 | -11.4% |
| 402 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 34,588.0 | $3.0M | 0.03% | +18K | +109.8% | $87.04 | +3.2% |
| 403 | GRVY | GRAVITY CO LTD | Technology | 44,583.0 | $3.0M | 0.03% | +38K | +589.8% | $67.15 | +4.6% |
| 404 | HURN | HURON CONSULTING GROUP INC | Industrials | 32,660.0 | $2.9M | 0.03% | NEW | — | $90.16 | +80.2% |
| 405 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 184,491.0 | $2.9M | 0.03% | NEW | — | $15.87 | -34.3% |
| 406 | SHEL | SHELL PLC | Energy | 37,461.0 | $2.9M | 0.03% | -162K | -81.2% | $77.54 | +20.8% |
| 407 | GDDY | GODADDY INC | Technology | 34,118.0 | $2.9M | 0.03% | NEW | — | $84.88 | +15.7% |
| 408 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 35,497.0 | $2.9M | 0.03% | +25K | +250.2% | $81.16 | -8.1% |
| 409 | FEPI | ETF OPPORTUNITIES TRUST | — | 66,574.0 | $2.9M | 0.03% | +57K | +577.0% | $43.12 | -3.8% |
| 410 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 25,185.0 | $2.9M | 0.02% | NEW | — | $113.49 | +42.7% |
| 411 | KOID | KRANESHARES TRUST | — | 69,008.0 | $2.8M | 0.02% | NEW | — | $41.22 | -11.2% |
| 412 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 36,452.0 | $2.8M | 0.02% | NEW | — | $77.87 | -10.9% |
| 413 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 83,082.0 | $2.8M | 0.02% | -212K | -71.9% | $34.00 | +3.8% |
| 414 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 46,518.0 | $2.8M | 0.02% | +13K | +37.0% | $60.67 | +25.9% |
| 415 | DT | DYNATRACE INC | Technology | 64,150.0 | $2.8M | 0.02% | -6K | -8.4% | $43.91 | +12.0% |
| 416 | IYZ | ISHARES TR | — | 66,479.0 | $2.8M | 0.02% | +38K | +131.0% | $42.31 | +0.6% |
| 417 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 228,600.0 | $2.8M | 0.02% | NEW | — | $12.27 | -14.4% |
| 418 | PBR | PETROLEO BRASILEIRO S A | Energy | 173,255.0 | $2.8M | 0.02% | -454K | -72.4% | $16.16 | +17.6% |
| 419 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 682,493.0 | $2.8M | 0.02% | -196K | -22.3% | $4.07 | +12.0% |
| 420 | XLK | SELECT SECTOR SPDR TR | — | 14,418.0 | $2.7M | 0.02% | +9K | +147.0% | $190.52 | -3.9% |
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%