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
701Payoneer Global Inc 89,510432.3K $
702Snap-on Inc 1,189431.9K $
703Banco Macro SA 5,573431.2K $
704ATN International Inc 15,830430.9K $
705Red River Bancshares Inc 4,752429.8K $
706Vera Therapeutics Inc 10,538423.9K $
707Kaiser Aluminum Corp 3,517423.8K $
708Crocs Inc 5,099423.3K $
709Invitation Homes Inc 16,954421.3K $
710Zymeworks Inc 16,735419K $
711First Trust Exchange-Traded Fund IV 6,900412.5K $
712Mohawk Industries Inc 4,172410.8K $
713Coty Inc 204,090410.2K $
714DXC Technology Co 32,613409.9K $
715Ishares Inc 7,523408.6K $
716Hello Group Inc 70,618406.8K $
717Village Super Market Inc 9,537402.7K $
718Gentex Corp 18,420402.5K $
719First American Financial Corp 6,671402.2K $
720W&T Offshore Inc 117,900402K $
721Gravity Co Ltd 6,463400.4K $
722Astronics Corp 5,977398.8K $
723PrimeEnergy Resources Corp 1,699395.6K $
724Southern First Bancshares Inc 7,252395.2K $
725Mattel Inc 27,164394.7K $
726Pitney Bowes Inc 35,254389.6K $
727Flexsteel Industries Inc 8,660389.2K $
728iShares Trust 8,520388.2K $
729Astec Industries Inc 7,198387.5K $
730Viatris Inc 28,672387.4K $
731Caesars Entertainment Inc 14,554384.7K $
732HB Fuller Co 6,224383.9K $
733Talos Energy Inc 24,085379.6K $
734Standard Motor Products Inc 10,863377.4K $
735Merit Medical Systems Inc 5,394371.8K $
736Skyward Specialty Insurance Group Inc 8,500371.3K $
737ManpowerGroup Inc 12,561370K $
738Comstock Resources Inc 17,551370K $
739CACI International Inc 679369.3K $
740Bank First Corp 2,724367.9K $
741Pursuit Attractions and Hospitality Inc 9,959364.8K $
742Atkore Inc 6,174363.7K $
743Atlanta Braves Holdings Inc 7,693362.7K $
744Mid-America Apartment Communities, Inc. 2,940359K $
745Range Resources Corp 7,930358.3K $
746AECOM 4,217357.7K $
747SLM Corp 16,658356.6K $
748Assertio Holdings Inc 18,687356.2K $
749Energizer Holdings Inc 21,533353.6K $
750Erasca Inc 21,688350.9K $
751VeriSign Inc 1,406349.2K $
752Greenbrier Cos Inc/The 6,632349.2K $
753PriceSmart Inc 2,317348.7K $
754EastGroup Properties Inc 1,877347.4K $
755Geron Corp 232,332346.2K $
756Wisdomtree Trust 8,464345.3K $
757Darden Restaurants Inc 1,760345K $
758Jacobs Solutions Inc 2,683341.5K $
759Upwork Inc 31,145341.3K $
760Avista Corp 8,459339.5K $
761Energy Recovery Inc 33,559337.9K $
762Exzeo Group Inc 22,895335.9K $
763Stoke Therapeutics Inc 10,293335.1K $
764Arko Corp 60,258335K $
765Federal Signal Corp 3,092334.4K $
766Kyverna Therapeutics Inc 38,411331.5K $
767SunCoke Energy Inc 50,599329.4K $
768Rigel Pharmaceuticals Inc 12,181329.4K $
769Pilgrim's Pride Corp 8,718329.2K $
770Gorman-Rupp Co/The 5,296329K $
771Barrett Business Services Inc 11,205327K $
772Esquire Financial Holdings Inc 3,034326.2K $
773Carter's Inc 9,098325.3K $
774First Business Financial Services Inc 6,032325.3K $
775Morningstar Inc 1,924325.3K $
776Johnson Outdoors Inc 6,983324.8K $
777Alpine Income Property Trust Inc 18,022324.4K $
778Biglari Holdings Inc 186324.1K $
779Fox Factory Holding Corp 19,685324K $
780Waste Management Inc 1,404322.6K $
781Franklin Covey Co 20,307320.6K $
782Gartner Inc 2,021320K $
783Nextdoor Holdings Inc 228,426319.8K $
784Janux Therapeutics Inc 22,889318.2K $
785National Health Investors Inc 3,925317.4K $
786Brixmor Property Group Inc 11,015317.2K $
787Park National Corp 1,940317.1K $
788American Homes 4 Rent 11,287315.1K $
789LSI Industries Inc 16,844313.3K $
790Global Industrial Co 9,922312.7K $
791Fulgent Genetics Inc 19,640312.3K $
792Karat Packaging Inc 11,171311.9K $
793Great Southern Bancorp Inc 4,938311.7K $
794TriMas Corp 8,670311.6K $
795PRA Group Inc 17,736310.4K $
796Grace Therapeutics Inc 66,822309.4K $
797Genesco Inc 10,671309.4K $
798Beazer Homes USA Inc 16,004307.9K $
799Groupon Inc 25,870307.9K $
800ArriVent Biopharma Inc 13,307307K $