Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,528,386.0 | $68.9M | 0.59% | +1.5M | +2162.3% | $45.11 | +22.1% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 162,485.0 | $67.5M | 0.58% | -777K | -82.7% | $415.63 | -4.8% |
| 43 | MPWR | MONOLITHIC PWR SYS INC | Technology | 44,969.0 | $62.2M | 0.53% | NEW | — | $1382.36 | -4.3% |
| 44 | GDX | VANECK ETF TRUST | — | 819,656.0 | $61.8M | 0.53% | NEW | — | $75.45 | +18.8% |
| 45 | CNI | CANADIAN NATL RY CO | Industrials | 465,944.0 | $55.6M | 0.48% | +14K | +3.1% | $119.29 | +6.2% |
| 46 | SIL | GLOBAL X FDS | — | 716,679.0 | $55.5M | 0.47% | NEW | — | $77.46 | +13.7% |
| 47 | TLT | ISHARES TR | — | 636,290.0 | $55.0M | 0.47% | NEW | — | $86.42 | -5.5% |
| 48 | MS | MORGAN STANLEY | Financial Services | 262,666.0 | $54.9M | 0.47% | -106K | -28.7% | $209.04 | +3.5% |
| 49 | ABBV | ABBVIE INC | Healthcare | 212,852.0 | $53.6M | 0.46% | NEW | — | $251.64 | +2.4% |
| 50 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,173,362.0 | $52.6M | 0.45% | +607K | +107.1% | $44.84 | — |
| 51 | TU | TELUS CORPORATION | Communication Services | 4,878,600.0 | $51.6M | 0.44% | NEW | — | $10.57 | -8.2% |
| 52 | FDX | FEDEX CORP | Industrials | 161,189.0 | $50.5M | 0.43% | +105K | +184.4% | $313.13 | +5.3% |
| 53 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 182,110.0 | $49.5M | 0.42% | NEW | — | $271.95 | -9.6% |
| 54 | FTS | FORTIS INC | Utilities | 851,170.0 | $48.7M | 0.42% | +508K | +148.1% | $57.27 | -1.0% |
| 55 | BLK | BLACKROCK INC | Financial Services | 47,789.0 | $46.0M | 0.39% | -5K | -9.3% | $961.56 | +20.2% |
| 56 | WFC | WELLS FARGO & CO | Financial Services | 547,887.0 | $45.3M | 0.39% | +486K | +789.6% | $82.64 | +5.4% |
| 57 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 717,103.0 | $44.9M | 0.38% | -846K | -54.1% | $62.63 | +16.3% |
| 58 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 568,300.0 | $44.6M | 0.38% | +380K | +202.0% | $78.48 | +2.4% |
| 59 | GIB | CGI INC | Technology | 687,200.0 | $44.4M | 0.38% | +606K | +743.2% | $64.61 | +13.4% |
| 60 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2,436,856.0 | $44.0M | 0.38% | +1.5M | +157.4% | $18.07 | -21.5% |
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
44.3%
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%