Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SCSC | SCANSOURCE INC | Technology | 15,884.0 | $577K | 0.01% | +10K | +177.7% | $36.30 | +49.7% |
| 742 | TOPT | ISHARES TR | — | 20,132.0 | $576K | 0.01% | NEW | — | $28.62 | +16.5% |
| 743 | RDN | RADIAN GROUP INC | Financial Services | 17,408.0 | $576K | 0.01% | NEW | — | $33.08 | +10.6% |
| 744 | COWZ | PACER FDS TR | — | 9,150.0 | $572K | 0.01% | NEW | — | $62.56 | +15.1% |
| 745 | UI | UBIQUITI INC | Technology | 724.0 | $572K | 0.01% | NEW | — | $790.29 | -29.3% |
| 746 | QFIN | QFIN HOLDINGS INC | Financial Services | 44,242.0 | $571K | 0.01% | +20K | +83.1% | $12.91 | -10.3% |
| 747 | SCHH | SCHWAB STRATEGIC TR | — | 26,538.0 | $570K | 0.01% | NEW | — | $21.49 | +11.9% |
| 748 | GTY | GETTY RLTY CORP NEW | Real Estate | 17,915.0 | $570K | 0.01% | NEW | — | $31.80 | +4.1% |
| 749 | KFY | KORN FERRY | Industrials | 8,995.0 | $566K | 0.01% | NEW | — | $62.95 | +35.1% |
| 750 | FEZ | SPDR INDEX SHS FDS | — | 9,118.0 | $566K | 0.01% | -2K | -17.9% | $62.08 | +15.6% |
| 751 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 6,075.0 | $565K | 0.01% | NEW | — | $93.08 | +36.5% |
| 752 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 9,461.0 | $565K | 0.01% | NEW | — | $59.70 | +54.8% |
| 753 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,677.0 | $565K | 0.01% | -35K | -84.0% | $84.59 | +47.6% |
| 754 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4,322.0 | $564K | 0.01% | NEW | — | $130.61 | -9.0% |
| 755 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 158,929.0 | $558K | 0.01% | -160K | -50.1% | $3.51 | +136.2% |
| 756 | CEPU | CENTRAL PUERTO S A | Utilities | 33,076.0 | $557K | 0.01% | NEW | — | $16.83 | -22.9% |
| 757 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,041.0 | $556K | 0.01% | NEW | — | $92.04 | -17.4% |
| 758 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,879.0 | $555K | 0.01% | NEW | — | $143.04 | -46.0% |
| 759 | — | OUSTER INC | — | 30,172.0 | $554K | 0.01% | +15K | +102.3% | $18.37 | — |
| 760 | ATEX | ANTERIX INC | Communication Services | 14,502.0 | $554K | 0.01% | NEW | — | $38.19 | +144.2% |
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%