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
801Interface Inc 12,237304.9K $
8024D Molecular Therapeutics Inc 32,524302.8K $
803Clearfield Inc 11,387301.4K $
804Tompkins Financial Corp 3,814300.7K $
805GBank Financial Holdings Inc 11,227300.4K $
806Kodiak Sciences Inc 7,868299.9K $
807Kforce Inc 10,238299.4K $
808Metallus Inc 18,204297.5K $
809Outfront Media Inc 11,220297.3K $
810Tutor Perini Corp 3,843296.6K $
811SPDR SERIES TRUST 2,743296.3K $
812StoneX Group Inc 3,669295.9K $
813MSA Safety Inc 1,802295.4K $
814Invesco DB Base Metals Fund 12,549294.9K $
815Flowers Foods Inc 36,038293.7K $
816York Water Co/The 9,611292.7K $
817ATRenew Inc 62,347292.4K $
818Movado Group Inc 11,921291.1K $
819Bitwise Bitcoin ETF 7,870289.7K $
820PC Connection Inc 4,948289.3K $
821Middlesex Water Co 5,556289.2K $
822Koppers Holdings Inc 7,429287.4K $
823Uniti Group Inc 30,556286.6K $
824Dave Inc 1,635284.6K $
825Syndax Pharmaceuticals Inc 12,129283.3K $
826PepGen Inc 158,826281.1K $
827Ambiq Micro Inc 11,052280.8K $
828AMERISAFE Inc 8,373279.1K $
829Universal Health Realty Income Trust 6,837276.7K $
830Verastem Inc 52,098276.1K $
831TETRA Technologies Inc 32,361275.7K $
832ISHARES TRUST 4,015272.8K $
833Aclaris Therapeutics Inc 72,540272K $
834Norwood Financial Corp 9,239271.8K $
835Dream Finders Homes Inc 19,322269K $
836AdvanSix Inc 11,000268.4K $
837Ranger Energy Services Inc 15,606267.5K $
838Bristow Group Inc 5,702267.4K $
839Mesoblast Ltd. 17,247265.3K $
840Bowman Consulting Group Ltd 9,289264.2K $
841Crown Holdings Inc 2,634264.1K $
842Proto Labs Inc 4,611262.9K $
843ESCO Technologies Inc 932262.2K $
844Mission Produce Inc 19,002261.5K $
845Chime Financial Inc 13,946261.2K $
846Gibraltar Industries Inc 6,527260.2K $
847Greif Inc 3,879260.2K $
848Roku Inc 2,749260.1K $
849Permian Basin Royalty Trust 12,015258.6K $
850Cia de Minas Buenaventura SAA 7,082255.2K $
851Kelly Services Inc 28,815255K $
852QCR Holdings Inc 2,984255K $
853Mobileye Global Inc 37,080254.7K $
854Elme Communities 126,520254.3K $
855Clean Energy Fuels Corp 102,064253.1K $
856Advantage Solutions Inc 11,892251.4K $
857Invesco QQQ Income Advantage ETF 5,032251K $
858Domino's Pizza Inc 692248.3K $
859Ovid therapeutics Inc 111,804248.2K $
860NerdWallet Inc 23,888248K $
861Tenax Therapeutics Inc 15,472247.4K $
862Personalis Inc 38,722246.7K $
863LB Pharmaceuticals Inc 9,931244.9K $
864Veracyte Inc 7,594244.6K $
865ACNB Corp 5,107244.5K $
866Phoenix Education Partners Inc 7,756244K $
867Hingham Institution For Savings The 852243.5K $
868Cass Information Systems Inc 5,483241.4K $
869Capricor Therapeutics Inc 7,900240.2K $
870Saul Centers Inc 7,359239.8K $
871Tonix Pharmaceuticals Holding Corp 17,410239.4K $
872Matrix Service Co 20,730238K $
873Cabaletta Bio Inc 87,060234.2K $
874Turkcell Iletisim Hizmetleri AS 38,775233.8K $
875Ethan Allen Interiors Inc 10,443232.5K $
876Arcturus Therapeutics Holdings Inc 30,078232.2K $
877Tiptree Inc 13,722232.2K $
878Korro Bio Inc 20,356230.4K $
879LexinFintech Holdings Ltd 104,427227.7K $
880SS&C Technologies Holdings Inc 3,369227.6K $
881Nucor Corp 1,346227.6K $
882Fortive Corp 4,107227K $
883NMI Holdings Inc 6,046226.8K $
884TPG Inc 5,590226.5K $
885SES AI Corp 235,265226.3K $
886York Space Systems Inc 10,146224.9K $
887CoreWeave Inc 2,903224.9K $
888AerSale Corp 35,935223.5K $
889Peoples Financial Services Corp 4,182223K $
890Entrada Therapeutics Inc 17,538221.3K $
891US Physical Therapy Inc 2,951221.2K $
892Intapp Inc 8,605221.1K $
893Firstsun Capital Bancorp 6,054220.7K $
894American Battery Technology Co 79,030220.5K $
895BlackSky Technology Inc 8,708219.1K $
896Replimune Group Inc 28,615218.9K $
897ACV Auctions Inc 51,484218.3K $
898CINGULATE INC 34,839216.4K $
899DT Midstream Inc 1,606216.3K $
900Corbus Pharmaceuticals Holdings Inc 22,986215.8K $