Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WCN | WASTE CONNECTIONS INC | Industrials | 4,300.0 | $696K | 0.01% | NEW | — | $161.96 | +4.6% |
| 682 | PGEN | PRECIGEN INC | Healthcare | 179,359.0 | $694K | 0.01% | NEW | — | $3.87 | +86.0% |
| 683 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 32,108.0 | $694K | 0.01% | NEW | — | $21.60 | +40.5% |
| 684 | DK | DELEK US HLDGS INC NEW | Energy | 15,357.0 | $692K | 0.01% | NEW | — | $45.07 | +58.6% |
| 685 | AZZ | AZZ INC | Industrials | 5,502.0 | $688K | 0.01% | NEW | — | $125.13 | +12.9% |
| 686 | NEXA | NEXA RES S A | Basic Materials | 64,877.0 | $687K | 0.01% | +20K | +45.9% | $10.59 | +45.4% |
| 687 | FMC | FMC CORP | Basic Materials | 39,534.0 | $681K | 0.01% | -49K | -55.5% | $17.22 | -36.0% |
| 688 | VIRT | VIRTU FINL INC | Financial Services | 15,463.0 | $680K | 0.01% | NEW | — | $43.98 | +54.5% |
| 689 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 10,432.0 | $679K | 0.01% | NEW | — | $65.12 | +72.8% |
| 690 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 75,658.0 | $678K | 0.01% | +26K | +51.9% | $8.96 | +9.2% |
| 691 | — | OCULIS HOLDING AG | — | 25,482.0 | $678K | 0.01% | NEW | — | $26.59 | — |
| 692 | NGVT | INGEVITY CORP | Basic Materials | 9,489.0 | $676K | 0.01% | NEW | — | $71.23 | -1.3% |
| 693 | LCII | LCI INDS | Consumer Cyclical | 5,469.0 | $673K | 0.01% | NEW | — | $122.98 | -17.1% |
| 694 | VTR | VENTAS INC | Real Estate | 8,175.0 | $669K | 0.01% | -11K | -57.0% | $81.78 | +13.8% |
| 695 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 8,233.0 | $666K | 0.01% | -4K | -31.6% | $80.94 | +1.3% |
| 696 | ES | EVERSOURCE ENERGY | Utilities | 9,587.0 | $664K | 0.01% | NEW | — | $69.28 | +1.3% |
| 697 | MGEE | MGE ENERGY INC | Utilities | 8,528.0 | $659K | 0.01% | NEW | — | $77.29 | +1.8% |
| 698 | UTSL | DIREXION SHARES ETF TRUST | — | 13,510.0 | $657K | 0.01% | NEW | — | $48.65 | -23.1% |
| 699 | EFTY | ETOILES CAP GROUP CO. LTD | Financial Services | 43,691.0 | $656K | 0.01% | — | — | $15.02 | -0.0% |
| 700 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 65,981.0 | $656K | 0.01% | NEW | — | $9.94 | +20.3% |
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%