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
501Crown Castle Inc 10,535856.6K $
502NextDecade Corp 111,423853.5K $
503Sonic Automotive Inc 12,346846.6K $
504ProShares UltraShort 20+ Year Treasury 23,921840.6K $
505Universal Corp/VA 15,944840.2K $
506Kennametal Inc 23,103834.7K $
507Allient Inc 14,123834.5K $
508Woodward Inc 2,326832.5K $
509Equity LifeStyle Properties Inc 13,283829.1K $
510Uranium Energy Corp 61,351828.2K $
511Kanzhun Ltd 61,824827.8K $
512FirstEnergy Corp 16,275824.5K $
513Las Vegas Sands Corp 15,293824K $
514Krystal Biotech Inc 3,189823.8K $
515UiPath Inc 74,072822.2K $
516Public Service Enterprise Group Inc 10,136820.5K $
517MGIC Investment Corp 30,941812.2K $
518Enerpac Tool Group Corp 22,262811.9K $
519Buckle Inc/The 16,085810K $
520Essential Properties Realty Trust Inc 26,573806.8K $
521TriNet Group Inc 22,051803.3K $
522Maplebear Inc 21,262796.5K $
523Marzetti Company/The 5,715790.6K $
524Li Auto Inc 44,181787.7K $
525Artesian Resources Corp 24,719787.3K $
526Phreesia Inc 93,795786K $
527Rogers Corp 7,310784.6K $
528NWPX Infrastructure Inc 10,071784.1K $
529PVH Corp 11,195781K $
530Albany International Corp 14,895777.7K $
531SELECT SECTOR SPDR TRUST (THE) 5,838775.9K $
532Celldex Therapeutics Inc 24,440775.2K $
533Badger Meter Inc 5,078773.6K $
534Universal Insurance Holdings Inc 22,592771.7K $
535John B Sanfilippo & Son Inc 9,728771.7K $
536BellRing Brands Inc 47,868770.2K $
537Mesa Laboratories Inc 8,693768.6K $
538Sunococorp LLC 12,362762.1K $
539Diversified Energy Co 43,546759.4K $
540fuboTV Inc 80,149758.2K $
541Indivior Pharmaceuticals Inc 24,768754.9K $
542Ford Motor Co 65,289753.4K $
543ServisFirst Bancshares Inc 10,326752K $
544Stepan Co 14,993749.4K $
545Brady Corp 9,199747.3K $
546CNX Resources Corp 19,298743.9K $
547Ball Corp 12,513739.6K $
548Pro-Dex Inc 14,986736.1K $
549Broadridge Financial Solutions Inc 4,501731.3K $
550CRA International Inc 4,463722.5K $
551Etsy Inc 14,433721.4K $
552Oppenheimer Holdings Inc 8,083720.9K $
553Brookdale Senior Living Inc 52,247714.7K $
554SkyWest Inc 7,768713.3K $
555ChipMOS Technologies Inc 19,933713.2K $
556KalVista Pharmaceuticals Inc 35,123707K $
557Box Inc 29,819704.9K $
558Donaldson Co Inc 8,263701.3K $
559Investors Title Co 3,222700.3K $
560Tyra Biosciences Inc 18,203697.2K $
561Precigen Inc 179,359694.1K $
562Arcus Biosciences Inc 32,108693.5K $
563Delek US Holdings Inc 15,357692.1K $
564AZZ Inc 5,502688.5K $
565FMC Corp 39,534680.8K $
566Virtu Financial Inc 15,463680.1K $
567Marriott Vacations Worldwide Corp 10,432679.3K $
568Vir Biotechnology Inc 75,658677.9K $
569Ingevity Corp 9,489675.9K $
570LCI Industries 5,469672.6K $
571Ventas Inc 8,175668.6K $
572Sociedad Quimica y Minera de Chile SA 8,233666.4K $
573Eversource Energy 9,587664.2K $
574MGE Energy Inc 8,528659.1K $
575Graphic Packaging Holding Co 65,981655.9K $
576Ring Energy Inc 426,759652.9K $
577Stride Inc 7,396652.1K $
578Royal Gold Inc 2,543647.2K $
579iShares Trust 6,751644.3K $
580CorVel Corp 11,738641.5K $
581Everpure Inc 10,842640.1K $
582Regal Rexnord Corp 3,418640.1K $
583EquipmentShare.com Inc 31,354638.7K $
584Avantis International Equity ETF 7,502636.5K $
585Apogee Enterprises Inc 18,867632.8K $
586Intrepid Potash Inc 14,764631.5K $
587American Water Works Co Inc 4,614627.9K $
588TG Therapeutics Inc 18,877627.1K $
589GATX Corp 3,670626.6K $
590City Holding Co 5,226624.6K $
591Resideo Technologies Inc 18,523624.4K $
592Ambev SA 213,701624K $
593Champion Homes Inc 8,306617.7K $
594Minerals Technologies Inc 8,673615.1K $
595McEwen Inc 30,045613.5K $
596TCW Transform Systems ETF 6,247610.7K $
597Sabine Royalty Trust 8,080608.7K $
598VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,638605.5K $
599Timken Co/The 5,996603K $
600Avantor Inc 76,817602.2K $