Titelia

Holdings of QUADRANT CAPITAL GROUP LLC

2418 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.2 % of the equity sleeve

Sector breakdown

  • Technology 19.4 %
  • Funds 9.2 %
  • Financials 8.4 %
  • Consumer discretionary 5.9 %
  • Health care 5.8 %
  • Communication 5.8 %
  • Industrials 5.1 %
  • Consumer staples 3.7 %
  • Energy 2.2 %
  • Materials 1.6 %
  • Utilities 1.2 %
  • Real estate 0.9 %
  • Unattributed 30.8 %

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 92.4 %
  • TW 1.5 %
  • GB 1.2 %
  • NL 0.8 %
  • KR 0.7 %
  • JP 0.7 %
  • ES 0.4 %
  • KY 0.3 %
  • IN 0.3 %
  • BR 0.2 %
  • AU 0.2 %
  • MX 0.2 %
  • Other countries 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,2762.9B $92.38 %
2TW446.7M $1.48 %
3GB1837.3M $1.18 %
4NL524.9M $0.79 %
5KR922.7M $0.72 %
6JP621.8M $0.69 %
7ES312.2M $0.39 %
8KY199.5M $0.30 %
9IN68M $0.25 %
10BR187.2M $0.23 %
11AU37.2M $0.23 %
12MX75.4M $0.17 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 252,064164.7M $
2Apple Inc 503,050127.7M $
3NVIDIA Corp 690,375120.4M $
4JPMorgan Ultra-Short Income ETF 2,134,627108M $
5Alphabet Inc 310,76989.4M $
6Microsoft Corp 221,84682.1M $
7iShares Core MSCI EAFE ETF 857,14577.6M $
8Schwab Fundamental U.S. Large Company ETF 2,704,68575.3M $
9Amazon.com Inc 272,66556.8M $
10iShares Core S&P Mid-Cap ETF 731,13049.4M $
11Broadcom Inc 137,07642.4M $
12Meta Platforms Inc 60,56934.7M $
13Taiwan Semiconductor Manufacturing Co Ltd 100,65334M $
14State Street SPDR S&P 500 ETF Trust 48,43831.5M $
15Procter & Gamble Co/The 215,52331.1M $
16Tesla Inc 80,79430M $
17JPMorgan Chase & Co 95,54528.1M $
18Berkshire Hathaway Inc 56,65427.1M $
19iShares Core MSCI Emerging Markets ETF 377,69926.3M $
20iShares Core S&P Small-Cap ETF 173,23821.5M $
21iShares Trust 59,03521M $
22Eli Lilly & Co 22,51020.7M $
23Exxon Mobil Corp 118,29620.1M $
24Vanguard Total Stock Market ETF 60,89019.5M $
25Johnson & Johnson 78,75619.3M $
26ASML Holding NV 14,05118.6M $
27Target Corp 140,92317.1M $
28Alphabet Inc 59,12717M $
29Walmart Inc 135,16616.8M $
30Visa Inc 52,18415.8M $
31Netflix Inc 137,77613.2M $
32Vanguard Scottsdale Funds 220,75812.9M $
33Costco Wholesale Corp 12,32612.3M $
34AbbVie Inc 56,22612.2M $
35Mastercard Inc 23,95312M $
36Bank of America Corp 237,48811.6M $
37Home Depot Inc/The 32,89510.8M $
38Merck & Co Inc 88,83410.7M $
39Chevron Corp 50,61010.5M $
40Coca-Cola Co/The 136,55110.4M $
41American Express Co 32,2979.8M $
42Caterpillar Inc 13,6979.7M $
43Shell PLC 102,1399.5M $
44General Electric Co 33,4179.5M $
45Novartis AG 61,0129.3M $
46Oracle Corp 63,3429.3M $
47Cisco Systems, Inc. 119,7039.3M $
48Micron Technology Inc 27,4659.3M $
49Applied Materials Inc 27,0159.2M $
50Vanguard Large-Cap ETF 30,5579.1M $
51Lam Research Corp 41,8228.9M $
52GE Vernova Inc 9,7078.5M $
53Goldman Sachs Group Inc/The 9,7918.3M $
54RTX Corp 42,3868.2M $
55ASE Technology Holding Co Ltd 370,2158M $
56Advanced Micro Devices Inc 38,3417.8M $
57Vanguard S&P 500 ETF 12,6877.6M $
58UnitedHealth Group Inc 27,7947.5M $
59TJX Cos Inc/The 46,1607.4M $
60SPDR Series Trust 72,8987.2M $
61Wells Fargo & Co 90,1917.2M $
62Thermo Fisher Scientific Inc 14,3197M $
63Dr Reddy's Laboratories Ltd 489,7996.8M $
64iShares Trust 31,2336.7M $
65McDonald's Corp. 21,3746.6M $
66Mitsubishi UFJ Financial Group Inc 389,4726.6M $
67Salesforce Inc 35,3926.6M $
68Philip Morris International Inc. 39,1146.5M $
69Union Pacific Corp 26,3326.4M $
70PepsiCo Inc 41,1316.4M $
71Morgan Stanley 38,4606.3M $
72Amgen Inc 17,9756.3M $
73Palantir Technologies Inc 42,8226.3M $
74Abbott Laboratories 59,8246.1M $
75Banco Santander SA 543,5516.1M $
76Toyota Motor Corp 29,5216.1M $
77Banco Bilbao Vizcaya Argentaria SA 273,3355.9M $
78Intuitive Surgical Inc 12,6505.8M $
79Vanguard Information Technology ETF 8,3455.8M $
80AMETEK Inc 26,6755.7M $
81Ciena Corp 14,7185.7M $
82Sumitomo Mitsui Financial Group Inc 280,9815.5M $
83Sandisk Corp/DE 8,6555.5M $
84Amphenol Corp 43,0015.4M $
85BHP Group Ltd 74,2785.4M $
86NextEra Energy Inc 58,0265.4M $
87Marriott International Inc/MD 16,1665.3M $
88Gilead Sciences Inc 36,8095.1M $
89Comfort Systems USA Inc 3,7085.1M $
90Lumentum Holdings Inc 7,2285.1M $
91ServiceNow Inc 48,2805M $
92Capital One Financial Corp 27,5155M $
93iShares Core U.S. Aggregate Bond ETF 50,3905M $
94PNC Financial Services Group Inc/The 23,9065M $
95KB Financial Group Inc 49,8125M $
96AT&T Inc 170,8995M $
97Pfizer Inc 173,3394.9M $
98POSCO Holdings Inc 82,6174.8M $
99iShares Russell 2000 Growth ETF 15,2254.8M $
100Mizuho Financial Group Inc 599,0044.8M $