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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 15 of 35  ·  694 positions
# Ticker Company Sector Shares Value ↓ % Port Status
281 IMMUNITYBIO INC 436,869 $865K 0.01% SOLD
282 PRU PRUDENTIAL FINL INC Financial Services 7,536 $851K 0.01% SOLD
283 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 3,499 $850K 0.01% SOLD
284 SCZ ISHARES TR 10,902 $845K 0.01% SOLD
285 ALLY ALLY FINL INC Financial Services 18,651 $845K 0.01% SOLD
286 EEFT EURONET WORLDWIDE INC Technology 11,036 $840K 0.01% SOLD
287 FLMI FRANKLIN TEMPLETON ETF TR 33,712 $838K 0.01% SOLD
288 EHC ENCOMPASS HEALTH CORP Healthcare 7,889 $837K 0.01% SOLD
289 SCHL SCHOLASTIC CORP Communication Services 27,247 $807K 0.01% SOLD
290 MSDL MORGAN STANLEY DIRECT LENDIN Financial Services 48,867 $805K 0.01% SOLD
291 DRIP DIREXION SHS ETF TR 88,144 $797K 0.01% SOLD
292 DFIC DIMENSIONAL ETF TRUST 23,072 $795K 0.01% SOLD
293 ANGL VANECK ETF TRUST 27,036 $794K 0.01% SOLD
294 CF BANKSHARES INC 31,548 $787K 0.01% SOLD
295 ELECTROVAYA INC 97,593 $771K 0.01% SOLD
296 DCH AMERICAN AXLE & MFG HLDGS IN Industrials 119,864 $768K 0.01% SOLD
297 BLDP BALLARD PWR SYS INC NEW Industrials 301,074 $765K 0.01% SOLD
298 GLAD GLADSTONE CAPITAL CORP Financial Services 36,791 $760K 0.01% SOLD
299 SPRX LISTED FDS TR 19,559 $753K 0.01% SOLD
300 TWLO TWILIO INC Communication Services 5,267 $749K 0.01% SOLD
Page 15 of 35  ·  694 positions
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%