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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TIP | ISHARES TR | — | 114,549.0 | $12.5M | 0.11% | NEW | — | $109.43 | -1.8% |
| 142 | PDS | PRECISION DRILLING CORP | Energy | 163,109.0 | $12.5M | 0.11% | +92K | +128.8% | $76.76 | +14.6% |
| 143 | NEM | NEWMONT CORP | Basic Materials | 132,923.0 | $12.4M | 0.11% | -29K | -18.0% | $93.40 | +33.9% |
| 144 | AEIS | ADVANCED ENERGY INDS | Industrials | 32,621.0 | $12.2M | 0.10% | NEW | — | $372.87 | -21.1% |
| 145 | VGLT | VANGUARD SCOTTSDALE FDS | — | 218,231.0 | $12.0M | 0.10% | NEW | — | $55.18 | -3.4% |
| 146 | — | AYA GOLD & SILVER INC | — | 634,631.0 | $12.0M | 0.10% | NEW | — | $18.93 | — |
| 147 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 195,594.0 | $12.0M | 0.10% | NEW | — | $61.32 | -17.1% |
| 148 | AEE | AMEREN CORP | Utilities | 105,882.0 | $12.0M | 0.10% | +86K | +428.8% | $113.04 | -3.3% |
| 149 | KR | KROGER CO | Consumer Defensive | 214,018.0 | $11.9M | 0.10% | +199K | +1296.4% | $55.53 | +1.3% |
| 150 | UGL | PROSHARES TR II | Financial Services | 270,378.0 | $11.9M | 0.10% | +55K | +25.3% | $43.87 | +24.4% |
| 151 | ICLN | ISHARES TR | — | 578,698.0 | $11.9M | 0.10% | +435K | +301.5% | $20.49 | -13.0% |
| 152 | FOXA | FOX CORP | Communication Services | 222,745.0 | $11.6M | 0.10% | NEW | — | $52.16 | +30.3% |
| 153 | XOP | SPDR SERIES TRUST | — | 74,993.0 | $11.6M | 0.10% | -312K | -80.6% | $154.26 | +20.8% |
| 154 | XLRE | SELECT SECTOR SPDR TR | — | 262,572.0 | $11.6M | 0.10% | NEW | — | $44.03 | +2.2% |
| 155 | EDV | VANGUARD WORLD FD | — | 177,530.0 | $11.6M | 0.10% | NEW | — | $65.08 | -6.9% |
| 156 | TGT | TARGET CORP | Consumer Defensive | 87,059.0 | $11.4M | 0.10% | -171K | -66.3% | $130.61 | +21.7% |
| 157 | RING | ISHARES INC | — | 175,806.0 | $11.4M | 0.10% | NEW | — | $64.60 | +31.7% |
| 158 | WDAY | WORKDAY INC | Technology | 92,490.0 | $11.3M | 0.10% | +63K | +215.7% | $122.42 | +62.1% |
| 159 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 276,844.0 | $11.3M | 0.10% | +123K | +79.7% | $40.69 | +28.6% |
| 160 | XAR | SPDR SERIES TRUST | — | 38,899.0 | $11.0M | 0.09% | +12K | +44.1% | $283.79 | +0.1% |
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
44.3%
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%