Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IEX | IDEX CORP | Industrials | 7,268.0 | $1.4M | 0.02% | NEW | — | $189.55 | +23.7% |
| 482 | VOR | VOR BIOPHARMA INC | Healthcare | 76,630.0 | $1.4M | 0.02% | +50K | +186.0% | $17.84 | +30.9% |
| 483 | XPO | XPO INC | Industrials | 7,019.0 | $1.4M | 0.02% | NEW | — | $194.55 | +1.6% |
| 484 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 81,687.0 | $1.4M | 0.02% | NEW | — | $16.70 | -3.2% |
| 485 | SRE | SEMPRA | Utilities | 13,990.0 | $1.4M | 0.02% | NEW | — | $97.17 | -14.7% |
| 486 | PCG | PG&E CORP | Utilities | 77,027.0 | $1.4M | 0.02% | NEW | — | $17.57 | +0.2% |
| 487 | GLL | PROSHARES TR II | Financial Services | 66,549.0 | $1.3M | 0.02% | +9K | +14.8% | $20.18 | +0.2% |
| 488 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 31,291.0 | $1.3M | 0.02% | NEW | — | $42.61 | +38.2% |
| 489 | ARKK | ARK ETF TR | — | 19,659.0 | $1.3M | 0.02% | -403K | -95.3% | $67.59 | +27.5% |
| 490 | VDE | VANGUARD WORLD FD | — | 7,664.0 | $1.3M | 0.02% | NEW | — | $173.04 | +3.8% |
| 491 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 39,140.0 | $1.3M | 0.02% | NEW | — | $33.85 | -11.3% |
| 492 | AZN | ASTRAZENECA PLC | Healthcare | 6,705.0 | $1.3M | 0.02% | NEW | — | $197.22 | -15.8% |
| 493 | MMM | 3M CO | Industrials | 9,034.0 | $1.3M | 0.02% | NEW | — | $145.23 | +23.2% |
| 494 | URG | UR-ENERGY INC | Energy | 879,701.0 | $1.3M | 0.02% | NEW | — | $1.49 | -4.7% |
| 495 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 40,131.0 | $1.3M | 0.02% | -17K | -30.3% | $32.54 | +4.1% |
| 496 | CNM | CORE & MAIN INC | Industrials | 26,365.0 | $1.3M | 0.01% | NEW | — | $49.40 | -9.1% |
| 497 | SANM | SANMINA CORP | Technology | 9,996.0 | $1.3M | 0.01% | NEW | — | $129.64 | +45.7% |
| 498 | AXS | AXIS CAP HLDGS LTD | Financial Services | 12,760.0 | $1.3M | 0.01% | +1K | +13.1% | $101.41 | -2.6% |
| 499 | EXC | EXELON CORP | Utilities | 26,333.0 | $1.3M | 0.01% | NEW | — | $49.02 | -10.7% |
| 500 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 574,152.0 | $1.3M | 0.01% | NEW | — | $2.24 | -33.1% |
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
32.9%
Financial Services
21.0%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
7.4%
Energy
6.8%
Basic Materials
4.6%
Communication Services
2.9%
Utilities
2.3%
Consumer Defensive
1.4%