Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IGLB | ISHARES TR | — | 54,806.0 | $2.7M | 0.02% | NEW | — | $50.04 | -4.5% |
| 422 | TCGL | TECHCREATE GROUP LTD | Technology | 46,268.0 | $2.7M | 0.02% | — | — | $59.00 | +192.9% |
| 423 | SPLB | SPDR SERIES TRUST | — | 121,740.0 | $2.7M | 0.02% | NEW | — | $22.40 | -4.8% |
| 424 | OSK | OSHKOSH CORP | Industrials | 17,638.0 | $2.7M | 0.02% | NEW | — | $153.48 | +2.4% |
| 425 | UPST | UPSTART HLDGS INC | Financial Services | 76,342.0 | $2.7M | 0.02% | NEW | — | $35.43 | -14.5% |
| 426 | — | RALLIANT CORP | — | 36,529.0 | $2.7M | 0.02% | NEW | — | $73.63 | — |
| 427 | ARMK | ARAMARK | Industrials | 47,130.0 | $2.7M | 0.02% | NEW | — | $56.90 | +5.0% |
| 428 | PTRN | PATTERN GROUP INC | Technology | 106,455.0 | $2.7M | 0.02% | NEW | — | $25.19 | -17.1% |
| 429 | BCPC | BALCHEM CORP | Basic Materials | 15,580.0 | $2.6M | 0.02% | +10K | +163.9% | $168.95 | +7.3% |
| 430 | NTNX | NUTANIX INC | Technology | 51,532.0 | $2.6M | 0.02% | +22K | +75.5% | $50.96 | +32.7% |
| 431 | EXEL | EXELIXIS INC | Healthcare | 48,174.0 | $2.6M | 0.02% | -42K | -46.6% | $54.41 | -0.6% |
| 432 | RDY | DR REDDYS LABS LTD | Healthcare | 180,329.0 | $2.6M | 0.02% | NEW | — | $14.49 | -15.9% |
| 433 | DUOL | DUOLINGO INC | Technology | 22,528.0 | $2.6M | 0.02% | -43K | -65.7% | $115.02 | +27.0% |
| 434 | AN | AUTONATION INC | Consumer Cyclical | 13,924.0 | $2.6M | 0.02% | -3K | -17.2% | $185.79 | +7.4% |
| 435 | UNM | UNUM GROUP | Financial Services | 28,721.0 | $2.6M | 0.02% | +21K | +261.6% | $89.40 | -1.8% |
| 436 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 25,083.0 | $2.6M | 0.02% | NEW | — | $102.25 | -6.0% |
| 437 | SNY | SANOFI SA | Healthcare | 60,025.0 | $2.6M | 0.02% | — | — | $42.66 | +7.5% |
| 438 | — | OKEANIS ECO TANKERS COR | — | 51,011.0 | $2.6M | 0.02% | -18K | -26.3% | $50.12 | — |
| 439 | ALG | ALAMO GROUP INC | Industrials | 15,495.0 | $2.5M | 0.02% | +2K | +17.6% | $164.49 | -0.1% |
| 440 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,389.0 | $2.5M | 0.02% | NEW | — | $245.17 | -15.5% |
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%