Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 52,737.0 | $477K | 0.00% | NEW | — | $9.05 | +23.1% |
| 1022 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,206.0 | $477K | 0.00% | NEW | — | $216.32 | +4.1% |
| 1023 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,086.0 | $477K | 0.00% | -56K | -96.4% | $228.70 | -12.4% |
| 1024 | BLLN | BILLIONTOONE INC | Healthcare | 3,973.0 | $477K | 0.00% | NEW | — | $119.98 | -20.8% |
| 1025 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 4,823.0 | $476K | 0.00% | -928.0 | -16.1% | $98.76 | -6.9% |
| 1026 | ACNB | ACNB CORP | Financial Services | 8,009.0 | $476K | 0.00% | +3K | +56.8% | $59.38 | +8.5% |
| 1027 | — | INGRAM MICRO HLDG CORP | — | 17,024.0 | $467K | 0.00% | -51K | -75.1% | $27.43 | — |
| 1028 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 4,379.0 | $465K | 0.00% | -488.0 | -10.0% | $106.26 | -1.7% |
| 1029 | QTTB | Q32 BIO INC | Healthcare | 36,396.0 | $464K | 0.00% | NEW | — | $12.74 | +25.4% |
| 1030 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 13,848.0 | $463K | 0.00% | +4K | +39.6% | $33.46 | +17.9% |
| 1031 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,285.0 | $462K | 0.00% | NEW | — | $107.93 | +12.2% |
| 1032 | GRAB | GRAB HOLDINGS LIMITED | Technology | 122,524.0 | $462K | 0.00% | +19K | +18.6% | $3.77 | -7.7% |
| 1033 | SAFT | SAFETY INS GROUP INC | Financial Services | 6,163.0 | $461K | 0.00% | -792.0 | -11.4% | $74.86 | +38.4% |
| 1034 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 79,065.0 | $459K | 0.00% | -8K | -8.8% | $5.81 | -9.0% |
| 1035 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 46,088.0 | $457K | 0.00% | NEW | — | $9.91 | -25.3% |
| 1036 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,441.0 | $457K | 0.00% | -6K | -81.5% | $316.90 | +2.1% |
| 1037 | APOG | APOGEE ENTERPRISES INC | Industrials | 9,957.0 | $455K | 0.00% | -9K | -47.2% | $45.74 | -9.1% |
| 1038 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 14,205.0 | $455K | 0.00% | NEW | — | $32.00 | +3.2% |
| 1039 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 6,172.0 | $453K | 0.00% | -9K | -59.3% | $73.45 | +19.3% |
| 1040 | ADI | ANALOG DEVICES INC | Technology | 1,133.0 | $450K | 0.00% | NEW | — | $397.17 | -6.1% |
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
44.5%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.4%
Healthcare
8.1%
Energy
6.0%
Basic Materials
3.7%
Utilities
2.2%
Communication Services
2.0%
Consumer Defensive
1.2%