Titelia

Holdings of Quadrature Capital Ltd

1079 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.4 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Health care 9.2 %
  • Financials 8.2 %
  • Consumer discretionary 7.5 %
  • Industrials 5.5 %
  • Energy 2.5 %
  • Communication 2.0 %
  • Materials 1.3 %
  • Utilities 1.2 %
  • Funds 0.8 %
  • Consumer staples 0.7 %
  • Real estate 0.2 %
  • Unattributed 34.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 90.5 %
  • NL 4.0 %
  • DE 2.8 %
  • GB 1.0 %
  • DK 0.6 %
  • KY 0.3 %
  • BR 0.3 %
  • HK 0.1 %
  • IN 0.1 %
  • ZA 0.1 %
  • MX 0.1 %
  • FR 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0206.3B $90.47 %
2NL1274.6M $3.96 %
3DE1196.4M $2.83 %
4GB1270.9M $1.02 %
5DK238.7M $0.56 %
6KY1319.1M $0.28 %
7BR518M $0.26 %
8HK19.1M $0.13 %
9IN16.8M $0.10 %
10ZA35.9M $0.09 %
11MX15.8M $0.08 %
12FR23.4M $0.05 %

Positions

RankCompanySharesValueWeight
201Kosmos Energy Ltd 1,474,1334.1M $
202Armstrong World Industries Inc 24,4994M $
203Cal-Maine Foods Inc 49,8003.9M $
204Williams Cos Inc/The 54,1423.9M $
205Rivian Automotive Inc 257,6623.9M $
206Exelixis Inc 90,1403.9M $
207Global X Funds 98,6413.9M $
208iShares MSCI EAFE Min Vol Factor ETF 42,1203.8M $
209Valero Energy Corp 15,5263.8M $
210iShares Trust 17,4103.8M $
211Workday Inc 29,3013.8M $
212Belite Bio Inc 23,7083.8M $
213EnerSys 21,6063.8M $
214Edison International 50,8473.7M $
215FactSet Research Systems Inc 17,0393.7M $
216Sibanye Stillwater Ltd 292,5283.6M $
217Centene Corp 109,7933.6M $
218Lennar Corp 41,2203.6M $
219Dillard's Inc 6,2043.5M $
220Dominion Energy Inc 57,3593.5M $
221SM Energy Co 112,9973.5M $
222iShares MSCI South Korea ETF 28,3243.5M $
223Arrowhead Pharmaceuticals Inc 55,5463.5M $
224Kirby Corp 25,9683.5M $
225TD SYNNEX Corp 20,2493.4M $
226Vale SA 214,4943.4M $
227FIRST TRUST EXCHANGE-TRADED FUND VII 118,3843.4M $
228Cboe Global Markets Inc 12,0753.4M $
229Qualys Inc 38,3523.4M $
230Gulfport Energy Corp 15,8613.4M $
231AutoNation Inc 16,8223.3M $
232RELX PLC 98,4903.3M $
233Trade Desk Inc/The 142,6803.2M $
234Century Aluminum Co 54,6453.2M $
235Williams-Sonoma Inc 17,5763.2M $
236Carrier Global Corp 56,8283.2M $
237PulteGroup Inc 27,1473.2M $
238Graniteshares Gold Trust 68,7163.2M $
239ISHARES US ETF TRUST 93,6923.2M $
240Markel Group Inc 1,6513.2M $
241Darling Ingredients Inc 51,0643.2M $
242VanEck Uranium and Nuclear ETF 23,3003.1M $
243Daily Journal Corp 6,3433.1M $
244Assurant Inc 14,0213.1M $
245Moog Inc 9,9642.9M $
246Sanofi SA 60,0252.9M $
247Dimensional ETF Trust 80,3712.9M $
248Science Applications International Corp 30,1792.9M $
249Atlassian Corp 41,8462.9M $
250Antero Resources Corp 66,8102.8M $
251Ormat Technologies Inc 25,2582.8M $
252FTI Consulting Inc 15,9322.8M $
253Hovnanian Enterprises Inc 25,0082.8M $
254NiSource Inc 58,6512.7M $
255Cavco Industries Inc 5,6482.7M $
256Solstice Advanced Materials Inc 35,9122.7M $
257Freedom Holding Corp/NV 18,8342.7M $
258Datadog Inc 23,0912.7M $
259Booz Allen Hamilton Holding Corp 33,9542.6M $
260Seneca Foods Corp 17,4852.6M $
261iShares Global Clean Energy ETF 144,1372.6M $
262Alexander's Inc 11,0612.6M $
263Installed Building Products Inc 9,7982.6M $
264Dynatrace Inc 70,0002.6M $
265Jefferies Financial Group Inc 62,4182.6M $
266PBF Energy Inc 54,0942.6M $
267Huntington Ingalls Industries, Inc. 6,7382.6M $
268Acuity Inc 9,0792.5M $
269InterContinental Hotels Group PLC 18,7822.5M $
270Iridium Communications Inc 89,6852.5M $
271Chemed Corp 6,5662.5M $
272Pinterest Inc 135,0782.5M $
273Amkor Technology Inc 54,7372.5M $
274Lamb Weston Holdings Inc 58,1202.5M $
275AMC Entertainment Holdings Inc 2,500,3272.5M $
276Watts Water Technologies Inc 8,3242.4M $
277Universal Health Services Inc 13,3902.4M $
278M/I Homes Inc 19,4082.4M $
279Permian Resources Corp 109,1882.3M $
280DFA Dimensional US Marketwide Value ETF 47,6312.3M $
281iShares U.S. Broker-Dealers & Securities Exchanges ETF 14,0332.3M $
282Gitlab Inc 104,9212.3M $
283Chemours Co/The 102,7562.3M $
284iShares Future AI & Tech ETF 48,4212.3M $
285Ishares Inc 56,2292.2M $
286CAPITAL GROUP DIVIDEND GROWERS ETF 61,9482.2M $
287Portland General Electric Co 41,8542.2M $
288Ameren Corp 20,0252.2M $
289Coupang Inc 116,2202.2M $
290Globalstar Inc 32,7962.2M $
291Alamo Group Inc 13,1722.2M $
292Grand Canyon Education Inc 12,6282.1M $
293Tyson Foods Inc 33,3132.1M $
294Liberty Energy Inc 73,4262.1M $
295D-Wave Quantum Inc 145,7672.1M $
296United Therapeutics Corp 3,5442.1M $
297MGM Resorts International 55,7792.1M $
298Pampa Energia SA 23,1662.1M $
299Affiliated Managers Group Inc 7,3832M $
300Matson Inc 12,3682M $