Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 287,349.0 | $32.3M | 0.28% | +197K | +216.4% | $112.38 | +18.1% |
| 82 | KGC | KINROSS GOLD CORP | Basic Materials | 1,336,800.0 | $31.6M | 0.27% | +1.0M | +336.4% | $23.67 | +14.5% |
| 83 | MGA | MAGNA INTL INC | Consumer Cyclical | 473,800.0 | $31.1M | 0.27% | +272K | +134.8% | $65.73 | +6.9% |
| 84 | URI | UNITED RENTALS INC | Industrials | 27,083.0 | $30.7M | 0.26% | NEW | — | $1132.89 | -1.5% |
| 85 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 49,073.0 | $30.6M | 0.26% | +30K | +163.8% | $623.54 | +29.9% |
| 86 | MTUM | ISHARES TR | — | 87,445.0 | $30.0M | 0.26% | NEW | — | $342.83 | -9.0% |
| 87 | AZN | ASTRAZENECA PLC | Healthcare | 157,534.0 | $29.9M | 0.26% | +151K | +2249.5% | $189.62 | -15.6% |
| 88 | COPX | GLOBAL X FDS | — | 387,068.0 | $29.8M | 0.26% | NEW | — | $76.97 | +11.2% |
| 89 | QLD | PROSHARES TR | — | 295,650.0 | $28.6M | 0.24% | NEW | — | $96.76 | -6.3% |
| 90 | MFC | MANULIFE FINL CORP | Financial Services | 669,049.0 | $27.1M | 0.23% | -1.7M | -71.8% | $40.54 | +8.6% |
| 91 | NFLX | NETFLIX INC. | Communication Services | 377,460.0 | $27.0M | 0.23% | NEW | — | $71.40 | +8.9% |
| 92 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 26,521.0 | $26.8M | 0.23% | +5K | +25.1% | $1011.37 | +2.9% |
| 93 | EWY | ISHARES INC | — | 132,371.0 | $26.7M | 0.23% | +104K | +367.4% | $201.90 | -15.8% |
| 94 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 406,259.0 | $26.2M | 0.22% | NEW | — | $64.50 | -0.1% |
| 95 | CIEN | CIENA CORP | Technology | 53,302.0 | $26.1M | 0.22% | NEW | — | $490.56 | -17.3% |
| 96 | VCLT | VANGUARD SCOTTSDALE FDS | — | 342,627.0 | $25.8M | 0.22% | NEW | — | $75.25 | -5.0% |
| 97 | NVO | NOVO-NORDISK A S | Healthcare | 522,349.0 | $25.0M | 0.21% | -505K | -49.2% | $47.94 | -4.7% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 184,728.0 | $25.0M | 0.21% | NEW | — | $135.40 | +3.5% |
| 99 | BMO | BANK MONTREAL MEDIUM | Financial Services | 136,000.0 | $24.0M | 0.21% | +125K | +1125.2% | $176.68 | +3.3% |
| 100 | SAP | SAP SE | Technology | 153,061.0 | $23.6M | 0.20% | -994K | -86.7% | $154.11 | +36.6% |
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
44.3%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
5.9%
Basic Materials
3.7%
Communication Services
2.3%
Utilities
2.2%
Consumer Defensive
1.2%