Titelia

Holdings of Quadrature Capital Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,079 in 23 countries
Top ten
29.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Paylocity Holding Corp 11,7521.3M $
402Group 1 Automotive Inc 3,8311.3M $
403Verisk Analytics Inc 6,6581.3M $
404Ishares Inc 43,7891.2M $
405DRDGOLD Ltd 41,8191.2M $
406KB Home 23,4671.2M $
407WEC Energy Group Inc 10,4641.2M $
408CVR Energy Inc 35,9881.2M $
409J & J Snack Foods Corp 15,1781.2M $
410Ultragenyx Pharmaceutical Inc 56,5901.2M $
411Vistance Networks Inc 64,9621.2M $
412Vanguard FTSE Europe ETF 14,2521.2M $
413iShares Global Infrastructure ETF 17,4981.2M $
414Green Brick Partners Inc 18,1861.2M $
415Mercury General Corp 13,2341.2M $
416Worthington Enterprises Inc 22,0521.1M $
417GEO Group Inc/The 67,5621.1M $
418ProPetro Holding Corp 78,7591.1M $
419SBA Communications Corp 6,5921.1M $
420iShares US Telecommunications ETF 28,7821.1M $
421Nutanix Inc 29,3551.1M $
422Kroger Co/The 15,3261.1M $
423Patterson-UTI Energy Inc 102,2111.1M $
424Interactive Brokers Group Inc 16,4881.1M $
425WaterBridge Infrastructure LLC 41,2631.1M $
426Asbury Automotive Group Inc 5,6461.1M $
427Harmony Gold Mining Co Ltd 71,7311.1M $
428Tenable Holdings Inc 64,8971.1M $
429Ingredion Inc 9,7421.1M $
430NetEase Inc 9,7251.1M $
431DXP Enterprises Inc/TX 7,7301.1M $
432Direxion Shares ETF Trust 24,4671.1M $
433SPS Commerce Inc 19,3191.1M $
434Telkom Indonesia Persero Tbk PT 56,8701.1M $
435Graco Inc 12,5281.1M $
436VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 23,8361.1M $
437Enpro Inc 4,1951.1M $
438iShares MSCI Eurozone ETF 16,7021M $
439IperionX Ltd 40,0261M $
440Aflac Inc 9,4871M $
441PAR Technology Corp 77,9391M $
442GLOBAL X FUNDS 56,3001M $
443Old Republic International Corp 25,7181M $
444Palvella Therapeutics Inc 8,2321M $
445US Foods Holding Corp 11,0921M $
446Brainsway Ltd 76,4431M $
447Dorman Products Inc 9,6891M $
448Vanguard International Equity Index Funds 18,6691M $
449Molson Coors Beverage Co 23,2561M $
450Balchem Corp 5,9041M $
451Weis Markets Inc 14,548994.9K $
452W R Berkley Corp 15,003994.4K $
453Ultra Clean Holdings Inc 15,925990.2K $
454PACCAR Inc 8,553987.9K $
455Harmony Biosciences Holdings Inc 35,131984K $
456ARK ETF TRUST 8,130980.6K $
457XMAX Inc 134,329972.5K $
458Green Plains Inc 59,048971.3K $
459Leonardo DRS Inc 21,803970.7K $
460Mosaic Co/The 37,917966.9K $
461Bath & Body Works Inc 51,689965K $
462Commvault Systems Inc 12,387964.8K $
463St Joe Co/The 15,358964.5K $
464Intellia Therapeutics Inc 75,032961.9K $
465Sun Communities Inc 7,605957.9K $
466Ingles Markets Inc 10,605953.3K $
467AAR Corp 8,667948.7K $
468State Street SPDR Portfolio Emerging Markets ETF 20,200947.6K $
469Kyndryl Holdings Inc 71,898943.3K $
470Vital Farms Inc 66,793943.1K $
471Travere Therapeutics Inc 31,729942.7K $
472Rentokil Initial PLC 29,927942.1K $
473LGI Homes Inc 23,748938.8K $
474Plug Power Inc 410,400927.5K $
475Tennant Co 13,897922.8K $
476iShares Trust 21,848914.3K $
477Archrock Inc 26,243913.3K $
478Innospec Inc 12,500912.8K $
479Ishares Inc 16,879901.7K $
480Natural Gas Services Group Inc 23,869900.8K $
481Xcel Energy Inc 11,304898K $
482Cisco Systems, Inc. 11,566897.4K $
483Genmab A/S 33,399896.1K $
484Tempus AI Inc 19,810895.8K $
485XOMA Royalty Corp 28,495893.9K $
486Brink's Co/The 8,563887.4K $
487Urban Outfitters Inc 13,985886K $
488Guardian Pharmacy Services Inc 23,522885.8K $
489Cia Energetica de Minas Gerais 370,230884.9K $
490First Trust Cloud Computing ETF 8,061881.6K $
491H2O America 15,023881.4K $
492Helios Technologies Inc 13,578878.6K $
493Virtus Investment Partners Inc 6,525876.6K $
494StandardAero Inc 33,914876K $
495Chesapeake Utilities Corp 6,873868.5K $
496Strategic Education Inc 10,436865.8K $
497Figma Inc 40,893864.5K $
498Cabot Corp 11,445861.9K $
499Jackson Financial Inc 8,151861.7K $
500Black Hills Corp 12,389859.9K $

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Sector breakdown

  • Technology 26.4 %
  • Health care 9.2 %
  • Consumer discretionary 7.8 %
  • Financials 7.8 %
  • Industrials 5.6 %
  • Energy 2.5 %
  • Communication 2.3 %
  • Utilities 1.2 %
  • Materials 1.2 %
  • Funds 0.8 %
  • Consumer staples 0.5 %
  • Real estate 0.2 %
  • Unattributed 34.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 90.5 %
  • Netherlands 4.0 %
  • Germany 2.8 %
  • United Kingdom 1.0 %
  • Denmark 0.6 %
  • Cayman Islands 0.3 %
  • Brazil 0.3 %
  • Hong Kong SAR China 0.1 %
  • India 0.1 %
  • South Africa 0.1 %
  • Mexico 0.1 %
  • France 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0206.3B $90.47 %
2Netherlands1274.6M $3.96 %
3Germany1196.4M $2.83 %
4United Kingdom1270.9M $1.02 %
5Denmark238.7M $0.56 %
6Cayman Islands1319.1M $0.28 %
7Brazil518M $0.26 %
8Hong Kong SAR China19.1M $0.13 %
9India16.8M $0.10 %
10South Africa35.9M $0.09 %
11Mexico15.8M $0.08 %
12France23.4M $0.05 %
Cite this page

Titelia. "Holdings of Quadrature Capital Ltd". https://titelia.com/en/funds/US13F1651424