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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,020 | 6.3B $ | 90.47 % |
| 2 | Netherlands | 1 | 274.6M $ | 3.96 % |
| 3 | Germany | 1 | 196.4M $ | 2.83 % |
| 4 | United Kingdom | 12 | 70.9M $ | 1.02 % |
| 5 | Denmark | 2 | 38.7M $ | 0.56 % |
| 6 | Cayman Islands | 13 | 19.1M $ | 0.28 % |
| 7 | Brazil | 5 | 18M $ | 0.26 % |
| 8 | Hong Kong SAR China | 1 | 9.1M $ | 0.13 % |
| 9 | India | 1 | 6.8M $ | 0.10 % |
| 10 | South Africa | 3 | 5.9M $ | 0.09 % |
| 11 | Mexico | 1 | 5.8M $ | 0.08 % |
| 12 | France | 2 | 3.4M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Quadrature Capital Ltd". https://titelia.com/en/funds/US13F1651424