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
1,301Coupang Inc 6,074114.7K $
1,302A O Smith Corp 1,739114.7K $
1,303Caesars Entertainment Inc 4,329114.4K $
1,304Hancock Whitney Corp 1,782113.3K $
1,305Bread Financial Holdings Inc 1,511113.2K $
1,306IPG Photonics Corp 984112.8K $
1,307Perimeter Solutions Inc 4,576111.7K $
1,308Moderna Inc 2,194111.5K $
1,309Gentherm Inc 4,002111.2K $
1,310MillerKnoll Inc 7,663110.8K $
1,311Dorman Products Inc 1,061110.7K $
1,312NETGEAR Inc 5,018109.6K $
1,313Galapagos NV 3,653109.6K $
1,314Vaxcyte Inc 1,862108.2K $
1,315Selective Insurance Group Inc 1,429107.7K $
1,316Cia Cervecerias Unidas SA 9,476107.6K $
1,317Powell Industries Inc 198107.1K $
1,318Liberty Broadband Corp 2,120106.6K $
1,319Euronet Worldwide Inc 1,595105.9K $
1,320Okta Inc 1,338105.3K $
1,321KBR Inc 2,845104.9K $
1,322RLX Technology Inc 47,535104.6K $
1,323Liberty Media Corp-Liberty Formula One 1,223104K $
1,324RH INC 741103.6K $
1,325Axia Energia 9,183103.6K $
1,326LKQ Corp 3,504102.9K $
1,327Midland States Bancorp Inc 4,599102.6K $
1,328Minerals Technologies Inc 1,446102.6K $
1,329Dine Brands Global Inc 3,905102.5K $
1,330Mesoblast Ltd. 6,647102.2K $
1,331iShares 0-1 Year Treasury Bond ETF 923101.9K $
1,332Avient Corp 2,803101.7K $
1,333Solaris Energy Infrastructure Inc 1,796101.5K $
1,334Sunrun Inc 7,414100.5K $
1,335Rentokil Initial PLC 3,192100.5K $
1,336First Community Bankshares Inc 2,416100.3K $
1,337Columbia Financial Inc 5,723100.2K $
1,338Worthington Enterprises Inc 1,920100.1K $
1,339FinVolution Group 20,889100.1K $
1,340SPDR Gold MiniShares Trust 1,07899.9K $
1,341Mattel Inc 6,87199.8K $
1,342Medical Properties Trust Inc 21,37599K $
1,343VANGUARD ENERGY ETF VANGUARD ENERGY ETF 57098.6K $
1,344Rayonier Inc 4,76698.3K $
1,345Pennant Group Inc/The 3,18297K $
1,346Kite Realty Group Trust 3,90695.9K $
1,347Northfield Bancorp Inc 6,97494.4K $
1,348TIM SA/Brazil 3,55694.2K $
1,349Solventum Corp 1,43893.9K $
1,350Northeast Bank 82092.4K $
1,351PBF Energy Inc 1,93292K $
1,352Super Micro Computer Inc 4,02891.7K $
1,353Wolverine World Wide Inc 5,58991.2K $
1,354Hims & Hers Health Inc 4,38090.9K $
1,355Globe Life Inc 65390.9K $
1,356Hilton Grand Vacations Inc 2,30990.3K $
1,357Synaptics Inc 1,28189.7K $
1,358Federated Hermes Inc 1,57889.5K $
1,359H&R Block Inc 2,81689.4K $
1,360Hello Group Inc 15,42788.9K $
1,361B&G Foods Inc 18,45788.8K $
1,362Tutor Perini Corp 1,13987.9K $
1,363iShares Select U.S. REIT ETF 1,41887.8K $
1,364Freshworks Inc 10,89987.5K $
1,365NiSource Inc 1,87187.3K $
1,366Community Trust Bancorp Inc 1,43487.1K $
1,367Core & Main Inc 1,75886.8K $
1,368Ennis Inc 4,05286.8K $
1,369Virtus Investment Partners Inc 64686.8K $
1,370Enova International Inc 63486.1K $
1,371Resideo Technologies Inc 2,53185.3K $
1,372Southside Bancshares Inc 2,73885.1K $
1,373Ascendis Pharma A/S 37285.1K $
1,374Universal Corp/VA 1,59183.8K $
1,375Northern Oil & Gas Inc 2,85783.5K $
1,376REX American Resources Corp 1,83283.5K $
1,377Sonos Inc 6,16682.6K $
1,378Acadian Asset Management Inc 1,51782.6K $
1,379Ultra Clean Holdings Inc 1,32482.3K $
1,380QCR Holdings Inc 95781.8K $
1,381Saul Centers Inc 2,51081.8K $
1,382Humana Inc 47181.7K $
1,383Applied Optoelectronics Inc 96481.5K $
1,384First Trust NASDAQ Cybersecuri 1,30081.5K $
1,385Maplebear Inc 2,17581.5K $
1,386Core Laboratories Inc 4,84981.4K $
1,387U-Haul Holding Co 1,80980.8K $
1,388Shift4 Payments Inc 1,84580.7K $
1,389Sibanye Stillwater Ltd 6,53780.5K $
1,390Toast Inc 3,02780.2K $
1,391VAALCO Energy Inc 12,63180.1K $
1,392Armstrong World Industries Inc 48579.9K $
1,393WillScot Holdings Corp 4,57879.5K $
1,394iShares MSCI International Value Factor ETF 2,00079.4K $
1,395Chemours Co/The 3,60179.3K $
1,396Sotera Health Co 5,50378.9K $
1,397Tenable Holdings Inc 4,62378.2K $
1,398Community Healthcare Trust Inc 4,90377.9K $
1,399TALEN ENERGY CORP 24477.9K $
1,400Acadia Healthcare Co Inc 3,32177.7K $