Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 370,230.0 | $885K | 0.01% | NEW | — | $2.39 | -19.7% |
| 602 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 8,061.0 | $882K | 0.01% | +4K | +109.6% | $109.36 | +47.4% |
| 603 | HTO | H2O AMERICA | Utilities | 15,023.0 | $881K | 0.01% | NEW | — | $58.67 | +8.2% |
| 604 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 13,578.0 | $879K | 0.01% | NEW | — | $64.71 | +17.7% |
| 605 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 6,525.0 | $877K | 0.01% | -974.0 | -13.0% | $134.35 | +24.4% |
| 606 | — | STANDARDAERO INC | — | 33,914.0 | $876K | 0.01% | NEW | — | $25.83 | — |
| 607 | NBR | NABORS INDUSTRIES LTD | Energy | 10,144.0 | $873K | 0.01% | NEW | — | $86.06 | +7.4% |
| 608 | CPK | CHESAPEAKE UTILS CORP | Utilities | 6,873.0 | $869K | 0.01% | NEW | — | $126.37 | +6.1% |
| 609 | STRA | STRATEGIC ED INC | Consumer Defensive | 10,436.0 | $866K | 0.01% | NEW | — | $82.96 | +0.6% |
| 610 | FIG | FIGMA INC | Technology | 40,893.0 | $864K | 0.01% | NEW | — | $21.14 | +28.2% |
| 611 | CBT | CABOT CORP | Basic Materials | 11,445.0 | $862K | 0.01% | NEW | — | $75.31 | +13.1% |
| 612 | JXN | JACKSON FINANCIAL INC | Financial Services | 8,151.0 | $862K | 0.01% | -5K | -35.7% | $105.72 | +22.9% |
| 613 | BKH | BLACK HILLS CORP | Utilities | 12,389.0 | $860K | 0.01% | NEW | — | $69.41 | +3.3% |
| 614 | CCI | CROWN CASTLE INC | Real Estate | 10,535.0 | $857K | 0.01% | -19K | -63.8% | $81.31 | -7.1% |
| 615 | NEXT | NEXTDECADE CORP | Energy | 111,423.0 | $854K | 0.01% | +74K | +198.7% | $7.66 | -7.0% |
| 616 | — | SEADRILL LTD | — | 18,631.0 | $848K | 0.01% | NEW | — | $45.50 | — |
| 617 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 12,346.0 | $847K | 0.01% | NEW | — | $68.57 | +13.0% |
| 618 | TBT | PROSHARES TR | — | 23,921.0 | $841K | 0.01% | -64K | -72.8% | $35.14 | +9.6% |
| 619 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 15,944.0 | $840K | 0.01% | +3K | +24.7% | $52.70 | -14.6% |
| 620 | KMT | KENNAMETAL INC | Industrials | 23,103.0 | $835K | 0.01% | NEW | — | $36.13 | -17.1% |
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%