Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | QDTE | ROUNDHILL ETF TRUST | — | 41,545.0 | $1.1M | 0.01% | +32K | +347.6% | $27.42 | +5.6% |
| 522 | GEO | GEO GROUP INC | Industrials | 67,562.0 | $1.1M | 0.01% | NEW | — | $16.81 | +94.6% |
| 523 | PUMP | PROPETRO HLDG CORP | Energy | 78,759.0 | $1.1M | 0.01% | NEW | — | $14.41 | -21.4% |
| 524 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 6,592.0 | $1.1M | 0.01% | +5K | +491.2% | $172.11 | +6.1% |
| 525 | IYZ | ISHARES TR | — | 28,782.0 | $1.1M | 0.01% | NEW | — | $39.32 | +9.5% |
| 526 | MNDY | MONDAY COM LTD | Technology | 16,229.0 | $1.1M | 0.01% | +4K | +37.7% | $69.11 | +31.3% |
| 527 | NTNX | NUTANIX INC | Technology | 29,355.0 | $1.1M | 0.01% | NEW | — | $38.01 | +78.0% |
| 528 | KR | KROGER CO | Consumer Defensive | 15,326.0 | $1.1M | 0.01% | -34K | -69.1% | $72.36 | -20.0% |
| 529 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 102,211.0 | $1.1M | 0.01% | NEW | — | $10.83 | +13.9% |
| 530 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 16,488.0 | $1.1M | 0.01% | NEW | — | $67.07 | +40.0% |
| 531 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 41,263.0 | $1.1M | 0.01% | +19K | +86.6% | $26.79 | +18.3% |
| 532 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5,646.0 | $1.1M | 0.01% | NEW | — | $195.41 | +9.9% |
| 533 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 71,731.0 | $1.1M | 0.01% | +50K | +230.2% | $15.37 | +53.2% |
| 534 | TENB | TENABLE HLDGS INC | Technology | 64,897.0 | $1.1M | 0.01% | NEW | — | $16.91 | +103.3% |
| 535 | INGR | INGREDION INC | Consumer Defensive | 9,742.0 | $1.1M | 0.01% | NEW | — | $112.66 | -5.2% |
| 536 | NTES | NETEASE COM INC | Technology | 9,725.0 | $1.1M | 0.01% | -31K | -76.3% | $111.94 | +14.5% |
| 537 | DXPE | DXP ENTERPRISES INC | Industrials | 7,730.0 | $1.1M | 0.01% | NEW | — | $139.73 | +36.2% |
| 538 | TNA | DIREXION SHARES ETF TRUST | — | 24,467.0 | $1.1M | 0.01% | -457K | -94.9% | $44.13 | +65.7% |
| 539 | SPSC | SPS COMM INC | Technology | 19,319.0 | $1.1M | 0.01% | +2K | +10.5% | $55.67 | +45.7% |
| 540 | TLK | TELEKOMUNIKASI IND | Communication Services | 56,870.0 | $1.1M | 0.01% | NEW | — | $18.68 | -19.8% |
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%