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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 561,793.0 | $25.9M | 0.31% | NEW | — | $46.19 | -7.2% |
| 82 | CME | CME GROUP INC | Financial Services | 86,920.0 | $25.7M | 0.30% | +39K | +81.0% | $295.35 | -8.1% |
| 83 | — | BROOKFIELD ASSET MANAGMT LTD | — | 566,600.0 | $25.1M | 0.30% | +269K | +90.1% | $44.32 | — |
| 84 | GOOG | ALPHABET INC | Communication Services | 86,088.0 | $24.7M | 0.29% | -332K | -79.4% | $286.86 | +19.0% |
| 85 | C | CITIGROUP INC | Financial Services | 216,961.0 | $24.6M | 0.29% | NEW | — | $113.41 | +21.4% |
| 86 | SATS | ECHOSTAR CORP | Technology | 209,957.0 | $24.6M | 0.29% | +149K | +242.6% | $117.07 | -21.5% |
| 87 | HOOD | ROBINHOOD MKTS INC | Financial Services | 352,490.0 | $24.4M | 0.29% | NEW | — | $69.30 | +32.1% |
| 88 | URNM | SPROTT FDS TR | — | 379,933.0 | $24.0M | 0.28% | +367K | +2855.5% | $63.15 | -14.6% |
| 89 | BP | BP PLC | Energy | 508,766.0 | $23.9M | 0.28% | +392K | +337.4% | $47.00 | -7.6% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 47,790.0 | $22.9M | 0.27% | -56K | -54.0% | $479.20 | — |
| 91 | OXY | OCCIDENTAL PETE CORP | Energy | 350,220.0 | $22.8M | 0.27% | NEW | — | $65.00 | -8.0% |
| 92 | V | VISA INC | Financial Services | 74,368.0 | $22.5M | 0.27% | -106K | -58.9% | $302.24 | +20.5% |
| 93 | DIS | DISNEY WALT CO | Communication Services | 219,800.0 | $21.2M | 0.25% | NEW | — | $96.38 | +7.9% |
| 94 | OVV | OVINTIV INC | Energy | 349,860.0 | $20.7M | 0.25% | -26K | -6.8% | $59.20 | +9.8% |
| 95 | SE | SEA LTD | Consumer Cyclical | 247,225.0 | $20.5M | 0.24% | -191K | -43.6% | $82.81 | +40.4% |
| 96 | FDX | FEDEX CORP | Industrials | 56,683.0 | $20.2M | 0.24% | +6K | +11.6% | $356.18 | -7.8% |
| 97 | IYE | ISHARES TR | — | 310,964.0 | $20.1M | 0.24% | NEW | — | $64.77 | +3.9% |
| 98 | NET | CLOUDFLARE INC | Technology | 94,421.0 | $19.5M | 0.23% | NEW | — | $206.34 | +46.1% |
| 99 | KKR | KKR & CO INC | Financial Services | 210,470.0 | $19.5M | 0.23% | NEW | — | $92.50 | +15.9% |
| 100 | HON | HONEYWELL INTL INC | Industrials | 84,814.0 | $19.2M | 0.23% | NEW | — | $226.03 | +0.7% |
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
32.7%
Financial Services
21.1%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
7.3%
Energy
6.7%
Basic Materials
4.6%
Communication Services
3.2%
Utilities
2.2%
Consumer Defensive
1.4%