Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SPPL | SIMPPLE LTD | Technology | 115,564.0 | $450K | 0.00% | NEW | — | $3.89 | -44.2% |
| 1042 | CTRN | CITI TRENDS INC | Consumer Cyclical | 7,762.0 | $449K | 0.00% | NEW | — | $57.84 | +24.0% |
| 1043 | EXLS | EXLSERVICE HLDGS INC | Technology | 17,348.0 | $449K | 0.00% | -29K | -62.6% | $25.86 | +45.1% |
| 1044 | TNET | TRINET GROUP INC | Industrials | 9,057.0 | $448K | 0.00% | -13K | -58.9% | $49.49 | +42.4% |
| 1045 | CEVA | CEVA INC | Technology | 9,500.0 | $448K | 0.00% | NEW | — | $47.16 | -40.6% |
| 1046 | KFRC | KFORCE INC | Industrials | 9,543.0 | $448K | 0.00% | -695.0 | -6.8% | $46.92 | +24.4% |
| 1047 | HAS | HASBRO INC | Consumer Cyclical | 5,420.0 | $448K | 0.00% | NEW | — | $82.59 | +13.3% |
| 1048 | SLDE | SLIDE INS HLDGS INC | Financial Services | 23,009.0 | $446K | 0.00% | NEW | — | $19.37 | +17.4% |
| 1049 | AGCO | AGCO CORP | Industrials | 3,715.0 | $445K | 0.00% | NEW | — | $119.70 | -10.8% |
| 1050 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 16,990.0 | $445K | 0.00% | NEW | — | $26.17 | +1.8% |
| 1051 | DHR | DANAHER CORP DEL | Healthcare | 2,327.0 | $443K | 0.00% | NEW | — | $190.48 | +14.9% |
| 1052 | — | SIRIUSPOINT LTD | — | 18,443.0 | $443K | 0.00% | NEW | — | $24.00 | — |
| 1053 | DXPE | DXP ENTERPRISES INC | Industrials | 2,618.0 | $442K | 0.00% | -5K | -66.1% | $168.74 | +12.8% |
| 1054 | HWM | HOWMET AEROSPACE INC | Industrials | 1,642.0 | $441K | 0.00% | NEW | — | $268.86 | +1.0% |
| 1055 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 104,092.0 | $441K | 0.00% | NEW | — | $4.24 | +3.1% |
| 1056 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 16,750.0 | $439K | 0.00% | NEW | — | $26.18 | -1.3% |
| 1057 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 210,493.0 | $438K | 0.00% | +129K | +158.4% | $2.08 | +0.5% |
| 1058 | EWJV | ISHARES TR | — | 9,945.0 | $437K | 0.00% | NEW | — | $43.96 | +7.6% |
| 1059 | MTG | MGIC INVT CORP WIS | Financial Services | 15,498.0 | $437K | 0.00% | -15K | -49.9% | $28.20 | +9.6% |
| 1060 | ABEV | AMBEV SA | Consumer Defensive | 139,065.0 | $437K | 0.00% | -75K | -34.9% | $3.14 | -8.3% |
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%