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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,582.0 | $317K | 0.00% | -32K | -90.0% | $88.60 | -36.1% |
| 1182 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,340.0 | $317K | 0.00% | NEW | — | $73.03 | -0.6% |
| 1183 | — | GBANK FINL HLDGS INC | — | 10,454.0 | $317K | 0.00% | -773.0 | -6.9% | $30.31 | — |
| 1184 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 26,356.0 | $316K | 0.00% | NEW | — | $12.00 | -13.2% |
| 1185 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 12,480.0 | $314K | 0.00% | NEW | — | $25.18 | -7.6% |
| 1186 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 10,064.0 | $313K | 0.00% | NEW | — | $31.14 | +4.5% |
| 1187 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 30,696.0 | $313K | 0.00% | -45K | -59.4% | $10.19 | -9.6% |
| 1188 | — | ADICET BIO INC | — | 36,193.0 | $313K | 0.00% | NEW | — | $8.64 | — |
| 1189 | BKE | BUCKLE INC | Consumer Cyclical | 7,391.0 | $312K | 0.00% | -9K | -54.0% | $42.20 | +1.0% |
| 1190 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 185,654.0 | $312K | 0.00% | +73K | +65.0% | $1.68 | -26.8% |
| 1191 | QNST | QUINSTREET INC | Communication Services | 21,112.0 | $309K | 0.00% | NEW | — | $14.65 | +39.0% |
| 1192 | HELP | CYBIN INC | Healthcare | 46,789.0 | $309K | 0.00% | NEW | — | $6.61 | +88.7% |
| 1193 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,880.0 | $307K | 0.00% | NEW | — | $62.94 | +13.6% |
| 1194 | — | CHIPMOS TECHNOLOGIES INC | — | 4,776.0 | $307K | 0.00% | -15K | -76.0% | $64.25 | — |
| 1195 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 22,643.0 | $306K | 0.00% | -11K | -31.8% | $13.53 | -14.2% |
| 1196 | CSIQ | CANADIAN SOLAR INC | Energy | 19,084.0 | $306K | 0.00% | -107K | -84.9% | $16.02 | -8.1% |
| 1197 | SSD | SIMPSON MFG INC | Industrials | 1,456.0 | $305K | 0.00% | NEW | — | $209.35 | -10.3% |
| 1198 | TITN | TITAN MACHY INC | Industrials | 14,405.0 | $304K | 0.00% | NEW | — | $21.12 | -14.3% |
| 1199 | MGRT | MEGA FORTUNE CO LTD | Technology | 4,176.0 | $304K | 0.00% | NEW | — | $72.85 | +35.6% |
| 1200 | SNN | SMITH & NEPHEW PLC | Healthcare | 10,542.0 | $304K | 0.00% | -34K | -76.4% | $28.81 | +0.8% |
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%