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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,020 | 6.3B $ | 90.47 % |
| 2 | NL | 1 | 274.6M $ | 3.96 % |
| 3 | DE | 1 | 196.4M $ | 2.83 % |
| 4 | GB | 12 | 70.9M $ | 1.02 % |
| 5 | DK | 2 | 38.7M $ | 0.56 % |
| 6 | KY | 13 | 19.1M $ | 0.28 % |
| 7 | BR | 5 | 18M $ | 0.26 % |
| 8 | HK | 1 | 9.1M $ | 0.13 % |
| 9 | IN | 1 | 6.8M $ | 0.10 % |
| 10 | ZA | 3 | 5.9M $ | 0.09 % |
| 11 | MX | 1 | 5.8M $ | 0.08 % |
| 12 | FR | 2 | 3.4M $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Baozun Inc | 42,937 | 102.6K $ | |
| 1,002 | Invivyd Inc | 78,433 | 102K $ | |
| 1,003 | OPKO Health, Inc. | 88,937 | 101.4K $ | |
| 1,004 | Kura Oncology Inc | 12,227 | 99.4K $ | |
| 1,005 | Compass Pathways plc | 17,891 | 98.9K $ | |
| 1,006 | Evolus Inc | 24,068 | 98.9K $ | |
| 1,007 | Silvaco Group Inc | 13,725 | 97.2K $ | |
| 1,008 | San Juan Basin Royalty Trust | 19,652 | 94.5K $ | |
| 1,009 | MacroGenics Inc | 32,629 | 94.3K $ | |
| 1,010 | Spero Therapeutics Inc | 40,128 | 93.9K $ | |
| 1,011 | Annexon Inc | 16,903 | 93.6K $ | |
| 1,012 | Wendy's Co/The | 13,440 | 93.4K $ | |
| 1,013 | Comstock Inc | 29,982 | 91.4K $ | |
| 1,014 | FuelCell Energy Inc | 13,793 | 90.1K $ | |
| 1,015 | Cricut Inc | 23,569 | 88.1K $ | |
| 1,016 | Orion Energy Systems Inc | 10,080 | 88.1K $ | |
| 1,017 | Relmada Therapeutics Inc | 12,498 | 87K $ | |
| 1,018 | TPG Mortgage Investment Trust Inc | 11,888 | 86.9K $ | |
| 1,019 | Agora Inc | 24,546 | 86.9K $ | |
| 1,020 | SHARPS TECHNOLOGY INC | 51,074 | 85.8K $ | |
| 1,021 | Gaotu Techedu Inc | 43,600 | 85.5K $ | |
| 1,022 | Methode Electronics Inc | 15,447 | 85.3K $ | |
| 1,023 | JELD-WEN Holding Inc | 68,430 | 84.9K $ | |
| 1,024 | X Financial | 20,043 | 82.6K $ | |
| 1,025 | Camping World Holdings Inc | 11,958 | 81.7K $ | |
| 1,026 | Resources Connection Inc | 21,722 | 81K $ | |
| 1,027 | Aligos Therapeutics Inc | 10,822 | 80.4K $ | |
| 1,028 | Black Diamond Therapeutics Inc | 37,474 | 79.8K $ | |
| 1,029 | Entravision Communications Corp | 26,640 | 79.1K $ | |
| 1,030 | Shattuck Labs Inc | 12,134 | 78K $ | |
| 1,031 | Zentalis Pharmaceuticals Inc | 33,332 | 78K $ | |
| 1,032 | PMV Pharmaceuticals Inc | 61,174 | 75.9K $ | |
| 1,033 | Autolus Therapeutics PLC | 54,733 | 75.5K $ | |
| 1,034 | Alto Ingredients Inc | 15,551 | 75.3K $ | |
| 1,035 | Caribou Biosciences Inc | 39,556 | 75.2K $ | |
| 1,036 | Compass Therapeutics Inc | 13,845 | 73.2K $ | |
| 1,037 | Stitch Fix Inc | 22,105 | 73.2K $ | |
| 1,038 | Acacia Research Corp | 15,079 | 72.5K $ | |
| 1,039 | Aura Biosciences Inc | 10,667 | 71.4K $ | |
| 1,040 | Quad/Graphics Inc | 10,743 | 71K $ | |
| 1,041 | BIOMEA FUSION INC | 46,162 | 70.6K $ | |
| 1,042 | Redwood Trust Inc | 12,579 | 70.6K $ | |
| 1,043 | Community Health Systems Inc | 23,713 | 69.7K $ | |
| 1,044 | Pliant Therapeutics Inc | 50,981 | 64.2K $ | |
| 1,045 | Inhibikase Therapeutics Inc | 36,062 | 60.6K $ | |
| 1,046 | 3D Systems Corp | 31,527 | 59.3K $ | |
| 1,047 | Equillium Inc | 28,760 | 57.5K $ | |
| 1,048 | Alta Equipment Group Inc | 10,393 | 55.8K $ | |
| 1,049 | Magnachip Semiconductor Corp | 19,169 | 53.7K $ | |
| 1,050 | Banco Bradesco SA | 13,495 | 49.3K $ | |
| 1,051 | Clarus Corp | 17,616 | 47.9K $ | |
| 1,052 | Drilling Tools International Corp | 12,008 | 46.8K $ | |
| 1,053 | Atlas Lithium Corp | 10,681 | 46.5K $ | |
| 1,054 | SKYX Platforms Corp | 40,992 | 45.9K $ | |
| 1,055 | ADAGENE INC | 11,617 | 45.5K $ | |
| 1,056 | Unisys Corp | 21,088 | 43.7K $ | |
| 1,057 | Treace Medical Concepts Inc | 32,552 | 43.6K $ | |
| 1,058 | CareCloud Inc | 11,938 | 43.6K $ | |
| 1,059 | Alector Inc | 19,486 | 41.9K $ | |
| 1,060 | High Templar Tech Limited | 21,209 | 41.1K $ | |
| 1,061 | Sana Biotechnology Inc | 14,004 | 40.3K $ | |
| 1,062 | Venu Holding Corp | 11,707 | 38.8K $ | |
| 1,063 | Sleep Number Corp | 21,448 | 38.5K $ | |
| 1,064 | Inmune Bio Inc | 32,362 | 36.6K $ | |
| 1,065 | Outdoor Holding Co. | 17,981 | 36.1K $ | |
| 1,066 | Sportsman's Warehouse Holdings Inc | 24,843 | 35K $ | |
| 1,067 | Vera Bradley Inc | 10,473 | 33.1K $ | |
| 1,068 | IMMUNIC INC | 29,627 | 32.9K $ | |
| 1,069 | CuriosityStream Inc | 10,805 | 32K $ | |
| 1,070 | Montauk Renewables Inc | 26,928 | 31K $ | |
| 1,071 | NN Inc | 20,802 | 30.2K $ | |
| 1,072 | Coherus Oncology Inc | 17,775 | 30K $ | |
| 1,073 | Bridger Aerospace Group Holdings Inc | 12,336 | 24.4K $ | |
| 1,074 | UPEXI INC | 23,169 | 22.8K $ | |
| 1,075 | RLX Technology Inc | 10,284 | 22.6K $ | |
| 1,076 | SunPower Inc | 17,514 | 22.2K $ | |
| 1,077 | Conduent Inc | 16,571 | 21.2K $ | |
| 1,078 | CLEANCORE SOLUTIONS INC | 59,342 | 21.1K $ | |
| 1,079 | Immutep Ltd | 26,910 | 9.4K $ |