Portfolio (Quarterly)
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Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | QTOP | ISHARES TR | — | 13,669.0 | $409K | 0.01% | NEW | — | $29.94 | +23.3% |
| 862 | EWP | ISHARES INC | — | 7,523.0 | $409K | 0.01% | NEW | — | $54.31 | +15.9% |
| 863 | MOMO | HELLO GROUP INC | Communication Services | 70,618.0 | $407K | 0.01% | +10K | +16.4% | $5.76 | -0.2% |
| 864 | CRON | CRONOS GROUP INC | Healthcare | 161,166.0 | $406K | 0.01% | NEW | — | $2.52 | +31.5% |
| 865 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 9,537.0 | $403K | 0.01% | NEW | — | $42.23 | +4.4% |
| 866 | GNTX | GENTEX CORP | Consumer Cyclical | 18,420.0 | $402K | 0.01% | -3K | -14.0% | $21.85 | +8.2% |
| 867 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,671.0 | $402K | 0.01% | NEW | — | $60.29 | +19.0% |
| 868 | WTI | W & T OFFSHORE INC | Energy | 117,900.0 | $402K | 0.01% | NEW | — | $3.41 | +15.0% |
| 869 | GRVY | GRAVITY CO LTD | Technology | 6,463.0 | $400K | 0.01% | NEW | — | $61.96 | +14.9% |
| 870 | ATRO | ASTRONICS CORP | Industrials | 5,977.0 | $399K | 0.01% | NEW | — | $55.61 | +40.3% |
| 871 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,842.0 | $398K | 0.01% | NEW | — | $215.98 | +45.5% |
| 872 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 1,699.0 | $396K | 0.01% | NEW | — | $232.85 | -8.7% |
| 873 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 7,252.0 | $395K | 0.01% | NEW | — | $54.50 | +15.7% |
| 874 | MAT | MATTEL INC | Consumer Cyclical | 27,164.0 | $395K | 0.01% | NEW | — | $14.53 | -0.1% |
| 875 | ICHR | ICHOR HOLDINGS | Technology | 8,380.0 | $391K | 0.01% | NEW | — | $46.61 | +29.2% |
| 876 | FEPI | ETF OPPORTUNITIES TRUST | — | 9,834.0 | $390K | 0.01% | -33K | -77.0% | $39.67 | +5.2% |
| 877 | PBI | PITNEY BOWES INC | Industrials | 35,254.0 | $390K | 0.01% | NEW | — | $11.05 | +49.1% |
| 878 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 8,660.0 | $389K | 0.01% | — | — | $44.94 | +81.1% |
| 879 | EWU | ISHARES TR | — | 8,520.0 | $388K | 0.01% | NEW | — | $45.56 | +7.4% |
| 880 | PHVS | PHARVARIS N V | Healthcare | 13,723.0 | $388K | 0.01% | -15K | -52.5% | $28.25 | +28.4% |
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%