Portfolio (Quarterly) Guide ↗

Quadrature Capital Ltd

· CIK 0001651424

13F Portfolio $11.7B AUM 1,542 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 862 New 338 Added 330 Reduced 633 Exited

Page 1 of 32 · 633 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MU	MICRON TECHNOLOGY INC	Technology	575,592	$194.5M	2.31%	SOLD
2	TSLA	TESLA INC	Consumer Cyclical	489,046	$181.8M	2.16%	SOLD
3	CRWD	CROWDSTRIKE HLDGS INC	Technology	324,282	$126.6M	1.51%	SOLD
4	TD	TORONTO DOMINION BK ONT	Financial Services	1,288,100	$119.9M	1.43%	SOLD
5	XLE	SELECT SECTOR SPDR TR	—	1,951,573	$119.6M	1.42%	SOLD
6	CVX	CHEVRON CORPORATION	Energy	473,464	$98.0M	1.17%	SOLD
7	BCE	BCE INC	Communication Services	3,255,392	$81.9M	0.97%	SOLD
8	GLDM	WORLD GOLD TR	Financial Services	671,197	$62.2M	0.74%	SOLD
9	AVGO	BROADCOM INC	Technology	188,866	$58.5M	0.70%	SOLD
10	IAUM	ISHARES GOLD TR	Financial Services	991,744	$46.3M	0.55%	SOLD
11	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	225,771	$45.9M	0.55%	SOLD
12	LRCX	LAM RESEARCH CORP	Technology	191,901	$41.0M	0.49%	SOLD
13	NTR	NUTRIEN LTD	Basic Materials	544,100	$40.9M	0.49%	SOLD
14	VZ	VERIZON COMMUNICATIONS INC	Communication Services	794,522	$39.9M	0.47%	SOLD
15	CIBR	FIRST TR EXCHANGE-TRADED FD	—	613,656	$38.5M	0.46%	SOLD
16	AKAM	AKAMAI TECHNOLOGIES INC	Technology	312,974	$35.9M	0.43%	SOLD
17	MA	MASTERCARD INCORPORATED	Financial Services	71,529	$35.7M	0.42%	SOLD
18	AXP	AMERICAN EXPRESS CO	Financial Services	114,040	$34.5M	0.41%	SOLD
19	RTX	RTX CORPORATION	Industrials	154,538	$29.8M	0.35%	SOLD
20	AZO	AUTOZONE INC	Consumer Cyclical	8,344	$28.2M	0.34%	SOLD

Page 1 of 32 · 633 positions

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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%