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
901Victoria's Secret & Co 4,625214.4K $
902NVE Corp 3,244212.5K $
903Horace Mann Educators Corp 4,976212.4K $
904Concrete Pumping Holdings Inc 29,723212.2K $
905Equity Residential 3,565210.9K $
906Cardinal Infrastructure Group Inc 5,316210.8K $
907Phibro Animal Health Corp 3,810210.7K $
908Relay Therapeutics Inc 21,123210.2K $
909Wealthfront Corp 22,608209.1K $
910CPI Card Group Inc 14,355208.3K $
911Amplify Energy Corp 33,147206.8K $
912iShares Core MSCI Europe ETF 2,942206.7K $
913Utah Medical Products Inc 3,321205.9K $
914Oceaneering International Inc 5,797205.6K $
915NETSTREIT Corp 10,910205.4K $
916KVH Industries Inc 22,901205.2K $
917United Fire Group Inc 5,521204.6K $
918Landbridge Co LLC 2,954204K $
919Climb Global Solutions Inc 10,248203.1K $
920Mueller Water Products Inc 7,384203K $
921DBX ETF Trust 5,570201.4K $
922Insperity Inc 7,447201.4K $
923Monopar Therapeutics Inc 3,673201.2K $
924Chimera Investment Corp 16,027201.1K $
925Vertex Inc 16,822200K $
926Allogene Therapeutics Inc 81,444198.7K $
927Cleanspark Inc 22,926195.1K $
928VanEck Preferred Securities ex 11,088194.5K $
929Schrodinger Inc/United States 16,965192.7K $
930Benitec Biopharma Inc 18,085192.6K $
931MARA Holdings Inc 23,067188.2K $
932Monro Inc 11,595186K $
933Anavex Life Sciences Corp 60,336185.2K $
934LSB Industries Inc 12,423185.1K $
935National Research Corp 10,892184.9K $
936MINISO Group Holding Ltd 11,357184K $
937Unicycive Therapeutics Inc 27,917183.7K $
938MBIA Inc 30,866182.4K $
939ELICIO THERAPEUTICS INC 16,912180.8K $
940Anika Therapeutics Inc 12,429180.2K $
941Precision BioSciences Inc 32,281177.5K $
942Virgin Galactic Holdings Inc 72,235175.5K $
943Sanara Medtech Inc 10,172174.8K $
944Forward Industries Inc 39,271174K $
945LEXICON PHARMACEUTICALS INC 110,379172.2K $
946Adaptive Biotechnologies Corp 12,387171.9K $
947VAALCO Energy Inc 26,788169.8K $
948Ooma Inc 11,635169.3K $
949Contineum Therapeutics Inc 12,799167.2K $
950Neumora Therapeutics Inc 85,324166.4K $
951Ready Capital Corp 101,979165.2K $
952C4 Therapeutics Inc 62,760165.1K $
953Prime Medicine Inc 46,893163.2K $
954Ascent Industries Co 12,198162.4K $
955DingDong Cayman Ltd 63,172162.4K $
956Blend Labs Inc 94,256160.2K $
957Clover Health Investments Corp 88,805156.3K $
958PagerDuty Inc 24,961155K $
959NOODLES and CO 17,883152.9K $
960Lesaka Technologies Inc 29,858152K $
961Cullinan Therapeutics Inc 10,577150.3K $
962Janus International Group Inc 29,140150.1K $
963Pacific Biosciences of California Inc 112,503148.5K $
96421Shares Ethereum ETF 14,070147.3K $
965Lyft Inc 10,979146K $
966Fate Therapeutics Inc 120,343144.4K $
967Surf Air Mobility Inc 125,322144.1K $
968OneSpan Inc 13,294140K $
969Intellicheck Inc 19,557136.7K $
970loanDepot Inc 95,864136.1K $
971SAB Biotherapeutics Inc 35,264135.1K $
972Phathom Pharmaceuticals Inc 12,078134.2K $
973Embecta Corp 15,115133.6K $
974Arhaus Inc 19,549132.5K $
975Rapid7 Inc 23,792131.1K $
976Anteris Technologies Global Corp 23,590130.9K $
977Myriad Genetics Inc 28,766129.4K $
978Lightbridge Corp 12,111129.1K $
979Netskope Inc 15,021127.5K $
980Akebia Therapeutics Inc 89,261124.1K $
981Spok Holdings Inc 11,367123.9K $
982Hudson Technologies Inc 20,699121.7K $
983Carlsmed Inc 13,352120.8K $
984MiMedx Group Inc 30,316119.7K $
985BridgeBio Oncology Therapeutics Inc 13,351119.5K $
986Domo Inc 38,732118.5K $
987Savara Inc 21,344116.5K $
988Dave & Buster's Entertainment Inc 10,617115K $
989Gogo Inc 28,188113.3K $
990Grid Dynamics Holdings Inc 19,623111.9K $
991Beachbody Co Inc/The 10,262111.4K $
992Radiant Logistics Inc 15,776111.2K $
993Caleres Inc 10,238107.9K $
994Puma Biotechnology Inc 16,745107K $
995Standard BioTools Inc 114,899105.6K $
996Taysha Gene Therapies Inc 23,499105K $
997ReposiTrak Inc 13,813105K $
998Codexis Inc 64,199104.6K $
999Yalla Group Ltd 16,740104.3K $
1,000Candel Therapeutics Inc 21,023103K $