Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MGA | MAGNA INTL INC | Consumer Cyclical | 201,800.0 | $11.2M | 0.13% | NEW | — | $55.67 | +27.6% |
| 142 | SO | SOUTHERN CO | Utilities | 112,780.0 | $10.9M | 0.13% | NEW | — | $96.52 | -4.5% |
| 143 | ALB | ALBEMARLE CORP | Basic Materials | 59,435.0 | $10.7M | 0.13% | +49K | +481.7% | $179.53 | -25.2% |
| 144 | SLB | SLB LIMITED | Energy | 207,399.0 | $10.7M | 0.13% | +201K | +3337.2% | $51.39 | +4.2% |
| 145 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 333,227.0 | $10.6M | 0.13% | NEW | — | $31.69 | -2.0% |
| 146 | CRM | SALESFORCE INC | Technology | 55,243.0 | $10.3M | 0.12% | -396K | -87.8% | $186.67 | +10.4% |
| 147 | AIA | ISHARES TR | — | 96,202.0 | $10.2M | 0.12% | +81K | +532.0% | $106.15 | +29.2% |
| 148 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 168,158.0 | $10.2M | 0.12% | -14K | -7.5% | $60.65 | +11.5% |
| 149 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 946,791.0 | $10.2M | 0.12% | -1.0M | -52.5% | $10.74 | +29.1% |
| 150 | ZTS | ZOETIS INC | Healthcare | 84,526.0 | $10.0M | 0.12% | +44K | +111.0% | $118.21 | -35.1% |
| 151 | STN | STANTEC INC | Industrials | 115,543.0 | $10.0M | 0.12% | NEW | — | $86.19 | -13.2% |
| 152 | HDV | ISHARES TR | — | 73,235.0 | $9.9M | 0.12% | NEW | — | $135.72 | -77.9% |
| 153 | WELL | WELLTOWER INC | Real Estate | 49,122.0 | $9.7M | 0.12% | NEW | — | $197.71 | +19.2% |
| 154 | BTG | B2GOLD CORP | Basic Materials | 2,101,205.0 | $9.5M | 0.11% | -6.1M | -74.3% | $4.53 | +16.4% |
| 155 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 295,220.0 | $9.4M | 0.11% | NEW | — | $32.01 | +8.3% |
| 156 | KGC | KINROSS GOLD CORP | Basic Materials | 306,300.0 | $9.3M | 0.11% | -127K | -29.4% | $30.48 | -1.9% |
| 157 | HUM | HUMANA INC | Healthcare | 52,410.0 | $9.1M | 0.11% | NEW | — | $173.39 | +118.0% |
| 158 | FUTU | FUTU HLDGS LTD | Financial Services | 66,223.0 | $9.1M | 0.11% | -67K | -50.4% | $136.76 | -20.0% |
| 159 | DNN | DENISON MINES CORP | Energy | 2,564,363.0 | $9.1M | 0.11% | +1.9M | +284.3% | $3.53 | -8.8% |
| 160 | FCX | FREEPORT MCMORAN INC | Basic Materials | 153,721.0 | $9.0M | 0.11% | -132K | -46.1% | $58.78 | +17.5% |
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%