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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ASCENDIS PHARMA A/S | — | 40,845.0 | $10.9M | 0.09% | NEW | — | $266.72 | — |
| 162 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 93,939.0 | $10.8M | 0.09% | NEW | — | $114.88 | -0.6% |
| 163 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 73,930.0 | $10.5M | 0.09% | NEW | — | $142.21 | +7.2% |
| 164 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 26,280.0 | $10.5M | 0.09% | NEW | — | $397.68 | +0.0% |
| 165 | HNGE | HINGE HEALTH INC | Healthcare | 125,630.0 | $10.4M | 0.09% | NEW | — | $83.00 | +6.6% |
| 166 | IREN | IREN LIMITED | Financial Services | 227,207.0 | $10.4M | 0.09% | NEW | — | $45.73 | -6.3% |
| 167 | WWD | WOODWARD INC | Industrials | 24,389.0 | $10.4M | 0.09% | +22K | +948.5% | $425.44 | -15.4% |
| 168 | NOC | NORTHROP GRUMMAN CORP | Industrials | 20,137.0 | $10.3M | 0.09% | NEW | — | $509.31 | +14.4% |
| 169 | VIAV | VIAVI SOLUTIONS INC | Technology | 214,770.0 | $10.3M | 0.09% | NEW | — | $47.75 | -18.9% |
| 170 | CAE | CAE INC | Industrials | 409,500.0 | $10.2M | 0.09% | NEW | — | $25.03 | +3.8% |
| 171 | MEOH | METHANEX CORP | Basic Materials | 221,882.0 | $10.2M | 0.09% | +184K | +492.3% | $46.17 | +22.6% |
| 172 | FCX | FREEPORT MCMORAN INC | Basic Materials | 161,855.0 | $10.2M | 0.09% | +8K | +5.3% | $62.89 | +9.9% |
| 173 | MSM | MSC INDL DIRECT INC | Industrials | 85,257.0 | $10.1M | 0.09% | NEW | — | $118.95 | +1.2% |
| 174 | AMBA | AMBARELLA INC | Technology | 117,737.0 | $10.1M | 0.09% | NEW | — | $85.80 | -13.1% |
| 175 | IYT | ISHARES TR | — | 116,411.0 | $10.1M | 0.09% | NEW | — | $86.75 | -0.2% |
| 176 | SNPS | SYNOPSYS INC | Technology | 22,449.0 | $10.0M | 0.09% | NEW | — | $446.07 | -10.0% |
| 177 | VTIP | VANGUARD MALVERN FDS | — | 193,713.0 | $9.7M | 0.08% | NEW | — | $50.23 | -0.9% |
| 178 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 75,739.0 | $9.7M | 0.08% | NEW | — | $127.90 | -7.2% |
| 179 | — | EMERA INC | — | 182,573.0 | $9.7M | 0.08% | +126K | +225.3% | $53.02 | — |
| 180 | SANM | SANMINA CORP | Technology | 38,213.0 | $9.7M | 0.08% | +28K | +282.3% | $253.08 | -23.1% |
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%