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
601Amphastar Pharmaceuticals Inc 30,561598.7K $
602Supernus Pharmaceuticals Inc 11,501594.5K $
603Carlisle Cos Inc 1,773591.5K $
604CTS Corp 12,308587.8K $
605Immunocore Holdings PLC 19,254580.5K $
606Unum Group 7,942580K $
607Franklin Electric Co Inc 6,278578.6K $
608Hallador Energy Co 35,524578.3K $
609ePlus Inc 7,679577.8K $
610ScanSource Inc 15,884576.6K $
611Radian Group Inc 17,408575.9K $
612Pacer Funds Trust 9,150572.4K $
613Ubiquiti Inc 724572.2K $
614Qfin Holdings Inc 44,242571.2K $
615Schwab U.S. REIT ETF 26,538570.3K $
616Getty Realty Corp 17,915569.7K $
617Korn Ferry 8,995566.2K $
618SPDR INDEX SHARES FUNDS 9,118566K $
619Axcelis Technologies Inc 6,075565.5K $
620INVESCO EXCHANGE-TRADED FUND TRUST II 9,461564.8K $
621Applied Optoelectronics Inc 6,677564.8K $
622United States Lime & Minerals Inc 4,322564.5K $
623Iovance Biotherapeutics Inc 158,929557.8K $
624Central Puerto SA 33,076556.7K $
625Ollie's Bargain Outlet Holdings Inc 6,041556K $
626Primoris Services Corp 3,879554.9K $
627Ouster Inc 30,172554.3K $
628Anterix Inc 14,502553.8K $
629Xylem Inc/NY 4,633553.6K $
630Eagle Materials Inc 2,922553.6K $
631Omnicom Group Inc 7,295549.4K $
632Arcutis Biotherapeutics Inc 23,157545.6K $
633Doximity Inc 23,394545.1K $
634Selective Insurance Group Inc 7,204543.1K $
635National Presto Industries Inc 3,959542.6K $
636Woori Financial Group Inc 8,136541.9K $
637Pool Corp 2,674541K $
638Perma-Pipe International Holdings Inc 18,080539K $
639Progyny Inc 31,599536.6K $
640BioMarin Pharmaceutical Inc 9,492536.2K $
641American States Water Co 7,065534.3K $
642Schwab US Dividend Equity ETF 17,200527.7K $
643CVS Health Corp 7,345527.5K $
644Unity Bancorp Inc 10,060521.4K $
645Donnelley Financial Solutions Inc 11,017519.3K $
646Griffon Corp 7,124517.8K $
647Boise Cascade Co 6,712509.1K $
648Safety Insurance Group Inc 6,955505.2K $
649NCS Multistage Holdings Inc 8,164504.9K $
650Lear Corp 4,150502.5K $
651WP Carey Inc 7,374501.1K $
652Federal Agricultural Mortgage Corp 3,375500.7K $
653Riot Platforms Inc 40,245497.4K $
654Haleon PLC 49,562496.1K $
655Hawaiian Electric Industries Inc 33,213492.9K $
656Lindblad Expeditions Holdings Inc 28,326490K $
657Rocket Lab Corp 7,625489.7K $
658Alpha Metallurgical Resources Inc 2,376487.7K $
659Middleby Corp/The 3,672486.8K $
660Unitil Corp 9,307486.2K $
661Arrow Electronics Inc 3,381484.9K $
662Cogent Communications Holdings Inc 25,685483.9K $
663Trex Co Inc 13,274483.4K $
664Forte Biosciences Inc 18,622482.3K $
665Gentherm Inc 17,249479.2K $
666Metropolitan Bank Holding Corp 5,751479K $
667California Water Service Group 10,524477.2K $
668DuPont de Nemours Inc 10,403476.5K $
669SHARPLINK INC 73,035471.1K $
670Monarch Casino & Resort Inc 4,926470.9K $
671ProShares Bitcoin ETF 50,556470.7K $
672Chewy Inc 17,394469.6K $
673Insteel Industries Inc 13,949468.8K $
674Burke & Herbert Financial Services Corp 7,517468.2K $
675Inventiva SACA 84,323468K $
676GSK PLC 8,425465K $
677Grayscale Bitcoin Trust ETF 8,805464.6K $
678Intuitive Machines Inc 25,000464K $
679Best Buy Co Inc 7,163459.9K $
680Korea Electric Power Corp 32,088457.3K $
681Freshworks Inc 56,940457.2K $
682Century Communities Inc 7,936455.4K $
683Xtrackers MSCI EAFE Hedged Equ 9,143451.7K $
684Douglas Dynamics Inc 10,689449.9K $
685Infinity Natural Resources Inc 25,460448.4K $
686Penn Entertainment Inc 29,775447.5K $
687Forum Energy Technologies Inc 7,627447.4K $
688Atour Lifestyle Holdings Ltd 12,126446.4K $
689Materion Corp 3,078445.2K $
690IDT Corp 9,060444.8K $
691Quanex Building Products Corp 24,681443.5K $
692REX American Resources Corp 9,719442.9K $
693ABRDN SILVER ETF TRUST 6,178442.4K $
694Preferred Bank/Los Angeles CA 4,867441.4K $
695Strattec Security Corp 5,628440.9K $
696Loews Corp 4,122440K $
697United Natural Foods Inc 9,696436.9K $
698Invesco S&P SmallCap Energy ETF 7,163436.7K $
699Pacira BioSciences Inc 19,266435.4K $
700State Street Health Care Select Sector SPDR ETF 2,960434K $