Portfolio (Quarterly) Guide ↗

Quadrature Capital Ltd

· CIK 0001651424

13F Portfolio $8.4B AUM 1,313 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 790 New 261 Added 253 Reduced 694 Exited

Page 12 of 35 · 694 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	DBMF	LITMAN GREGORY FDS TR	—	46,907	$1.3M	0.01%	SOLD
222	EDU	NEW ORIENTAL ED & TECHNOLOGY	Consumer Defensive	23,860	$1.3M	0.01%	SOLD
223	CLX	CLOROX CO DEL	Consumer Defensive	12,958	$1.3M	0.01%	SOLD
224	CIFR	CIPHER MINING INC	Financial Services	88,057	$1.3M	0.01%	SOLD
225	BCI	ABRDN ETFS	—	65,102	$1.3M	0.01%	SOLD
226	ALK	ALASKA AIR GROUP INC	Industrials	25,263	$1.3M	0.01%	SOLD
227	RDW	REDWIRE CORPORATION	Industrials	166,981	$1.3M	0.01%	SOLD
228	MUFG	MITSUBISHI UFJ FINL GROUP IN	Financial Services	79,088	$1.3M	0.01%	SOLD
229	CPER	UNITED STS COMMODITY INDEX F	Financial Services	35,453	$1.2M	0.01%	SOLD
230	PTF	INVESCO EXCHANGE TRADED FD T	—	15,992	$1.2M	0.01%	SOLD
231	CE	CELANESE CORP DEL	Basic Materials	28,091	$1.2M	0.01%	SOLD
232	PFSI	PENNYMAC FINL SVCS INC NEW	Financial Services	8,999	$1.2M	0.01%	SOLD
233	ANAB	ANAPTYSBIO INC	Healthcare	24,280	$1.2M	0.01%	SOLD
234	OTIS	OTIS WORLDWIDE CORP	Industrials	13,450	$1.2M	0.01%	SOLD
235	—	SKEENA RES LTD NEW	—	49,100	$1.2M	0.01%	SOLD
236	VSS	VANGUARD INTL EQUITY INDEX F	—	8,124	$1.2M	0.01%	SOLD
237	ERIC	TELEFONAKTIEBOLAGET LM ERICS	Technology	119,752	$1.2M	0.01%	SOLD
238	ALV	AUTOLIV INC	Consumer Cyclical	9,670	$1.1M	0.01%	SOLD
239	—	KLARNA GROUP PLC	—	38,732	$1.1M	0.01%	SOLD
240	ENVA	ENOVA INTL INC	Financial Services	7,117	$1.1M	0.01%	SOLD

Page 12 of 35 · 694 positions

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Sector Allocation

Technology 30.9%

Financial Services 21.7%

Consumer Cyclical 10.6%

Healthcare 10.1%

Industrials 7.5%

Energy 6.9%

Basic Materials 4.7%

Communication Services 3.3%

Utilities 2.3%

Consumer Defensive 1.4%