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
301JD.COM INC 67,9102M $
302Sunrun Inc 143,4861.9M $
303First Trust Exchange-Traded Fund II 39,1491.9M $
304Penske Automotive Group Inc 12,8551.9M $
305Invesco DB Commodity Index Tracking Fund 65,8631.9M $
306Deckers Outdoor Corp 18,9991.9M $
307Lincoln Electric Holdings Inc 7,6201.9M $
308PDD Holdings Inc 18,5711.9M $
309Textron Inc 21,5941.9M $
310NewMarket Corp 2,9341.9M $
311Rayonier Inc 90,8691.9M $
312Allison Transmission Holdings Inc 15,9871.9M $
313JOYY Inc 32,0351.9M $
314AVALO THERAPEUTICS INC 125,1951.9M $
315BKV Corp 65,4321.9M $
316Riley Exploration Permian Inc 51,0171.9M $
317Entergy Corp 16,4211.8M $
318ADMA Biologics Inc 204,4751.8M $
319Par Pacific Holdings Inc 29,1721.8M $
320HF Sinclair Corp 29,0011.8M $
321iShares Silver Trust 26,4591.8M $
322Neurocrine Biosciences Inc 13,6831.8M $
323Tencent Music Entertainment Group 193,2741.8M $
324Leidos Holdings Inc 11,5151.8M $
325Viasat Inc 38,8961.8M $
326National Fuel Gas Co 18,9081.8M $
327Smithfield Foods Inc 63,4171.8M $
328Applied Industrial Technologies Inc 6,6761.8M $
329Hanover Insurance Group Inc/The 10,1351.8M $
330Enphase Energy Inc 46,3291.8M $
331Graham Holdings Co 1,6411.7M $
332V2X Inc 25,0801.7M $
333Elevra Lithium Ltd 29,1121.7M $
334World Acceptance Corp 12,6451.7M $
335Lindsay Corp 14,2951.7M $
336Reliance Inc 5,5741.7M $
337State Street Corp 13,3811.7M $
338Ryanair Holdings PLC 28,9361.7M $
339First Trust Exchange-Traded Fund 32,9221.7M $
340Fidelity National Information Services Inc 35,5951.7M $
341Biglari Holdings Inc 5,0541.7M $
342Crescent Energy Co 122,4331.7M $
343Tamboran Resources Corp 32,8751.6M $
344Gap Inc/The 67,8631.6M $
345Astera Labs Inc 14,9271.6M $
346Revolution Medicines Inc 16,6671.6M $
347Atmos Energy Corp 8,7381.6M $
348Atmus Filtration Technologies Inc 28,4261.6M $
349Fidelity Wise Origin Bitcoin Fund 27,3131.6M $
350Roundhill Magnificent Seven ET 27,8251.6M $
351Hewlett Packard Enterprise Co 67,5591.6M $
352Masco Corp 26,5581.6M $
353Ingram Micro Holding Corp 68,3111.6M $
354Piper Sandler Cos 20,6291.6M $
355Gran Tierra Energy Inc 175,5981.6M $
356CareTrust REIT Inc 42,8741.6M $
357National HealthCare Corp 9,7651.6M $
358CMS Energy Corp 19,8501.5M $
359EPAM Systems Inc 11,3621.5M $
360iShares Trust 35,9141.5M $
361Toro Co/The 16,3131.5M $
362American Electric Power Co Inc 11,6241.5M $
363Kodiak Gas Services Inc 25,7751.5M $
364American Financial Group Inc/OH 11,7531.5M $
365PPL Corp 39,2201.5M $
366ICF International Inc 22,9231.5M $
367Vanguard Bond Index Funds 21,5381.5M $
368Flowco Holdings Inc 71,0501.5M $
369Archer Aviation Inc 280,3661.4M $
370Omega Healthcare Investors Inc 33,0641.4M $
371Meritage Homes Corp 23,2551.4M $
372Quantum Computing Inc 209,3481.4M $
373HCI Group Inc 9,2571.4M $
374Hartford Insurance Group Inc/The 10,5831.4M $
375Smith & Nephew PLC 44,7301.4M $
376Taylor Morrison Home Corp 24,3361.4M $
377ExlService Holdings Inc 46,4291.4M $
378Sonida Senior Living Inc 43,6691.4M $
379Peloton Interactive Inc 327,1221.4M $
380CarMax Inc 33,4371.4M $
381Cognizant Technology Solutions Corp. 22,6241.4M $
382UFP Industries Inc 14,9761.4M $
383Corcept Therapeutics Inc 34,1921.4M $
384IDEX Corp 7,2681.4M $
385Vor BioPharma Inc 76,6301.4M $
386XPO Inc 7,0191.4M $
387American Eagle Outfitters Inc 81,6871.4M $
388Sempra 13,9901.4M $
389PG&E Corp 77,0271.4M $
390BrightSpring Health Services Inc 31,2911.3M $
391ARK ETF Trust 19,6591.3M $
392VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7,6641.3M $
393American Superconductor Corp 39,1401.3M $
3943M Co 9,0341.3M $
395Viking Therapeutics Inc 40,1311.3M $
396Core & Main Inc 26,3651.3M $
397Sanmina Corp 9,9961.3M $
398Exelon Corp 26,3331.3M $
399Mueller Industries Inc 11,5161.3M $
400Ryder System Inc 6,2241.3M $