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
1,401Radian Group Inc 2,34077.4K $
1,402Artivion Inc 2,10877.2K $
1,403Molson Coors Beverage Co 1,78977K $
1,404Gladstone Land Corp 7,54977K $
1,405Callaway Golf Co 5,48776.2K $
1,406First Watch Restaurant Group Inc 7,17875.2K $
1,407Transcat Inc 1,00774K $
1,408German American Bancorp Inc 1,76573.8K $
1,409Diamond Hill Investment Group Inc 42873.7K $
1,410HA Sustainable Infrastructure Capital Inc 2,00273.6K $
1,411Independent Bank Corp/MI 2,20773.5K $
1,412PJT Partners Inc 52573.4K $
1,413Fastly Inc 2,51973.2K $
1,414Primoris Services Corp 51073K $
1,415Compass Minerals International Inc 3,12372.9K $
1,416KB Home 1,40472.7K $
1,417Safety Insurance Group Inc 99772.4K $
1,418Arlo Technologies Inc 5,07272.2K $
1,419Albany International Corp 1,38272.2K $
1,420Pebblebrook Hotel Trust 5,70972.1K $
1,421Rithm Capital Corp 7,60272.1K $
1,422BGC Group Inc 7,30971.5K $
1,423Alkami Technology Inc 4,55671.4K $
1,424Axcelis Technologies Inc 76671.3K $
1,425Hillman Solutions Corp 8,55571.2K $
1,426Domino's Pizza Inc 19871K $
1,427Visteon Corp 77870.9K $
1,428Insperity Inc 2,60170.3K $
1,429Artisan Partners Asset Management Inc 1,92169.9K $
1,430Century Aluminum Co 1,19069.8K $
1,431Schwab U.S. Aggregate Bond ETF 3,00669.8K $
1,432Rocket Pharmaceuticals Inc 19,41769.5K $
1,433Banc of California Inc 3,95169.5K $
1,434ArcBest Corp 70669.4K $
1,435Wendy's Co/The 9,98669.4K $
1,436Select Sector Spdr Trust 42869.2K $
1,437National Bank Holdings Corp 1,76669.2K $
1,438AZZ Inc 55168.9K $
1,439Q2 Holdings Inc 1,45568.8K $
1,440Robert Half Inc 2,69768.5K $
1,441SL Green Realty Corp 1,81467K $
1,442Extreme Networks Inc 4,43366.9K $
1,443HealthStream Inc 3,21266.5K $
1,444FactSet Research Systems Inc 30566.2K $
1,445Axia Energia SA 5,26866K $
1,446AutoNation Inc 33866K $
1,447Apple Hospitality REIT Inc 5,71665.8K $
1,448Viking Therapeutics Inc 2,02165.8K $
1,449Acadia Realty Trust 3,43965.8K $
1,450Flowers Foods Inc 8,03065.4K $
1,451NBT Bancorp Inc 1,53465.3K $
1,452UiPath Inc 5,88465.3K $
1,453Peapack-Gladstone Financial Corp 1,85365.2K $
1,454WisdomTree Trust 95064.6K $
1,455Pinterest Inc 3,51264.4K $
1,456Carlyle Group Inc/The 1,32564.1K $
1,457SolarEdge Technologies Inc 1,25163.9K $
1,458Gladstone Commercial Corp 5,55163.4K $
1,459Booz Allen Hamilton Holding Corp 81363.4K $
1,460Hingham Institution For Savings The 22163.2K $
1,461Buckle Inc/The 1,25263.1K $
1,462Diebold Nixdorf Inc 83563K $
1,463Bank of Marin Bancorp 2,45562.9K $
1,464Loar Holdings Inc 1,07661.6K $
1,465First Trust SMID Cap Rising Dividend Achievers ETF 1,56261.6K $
1,466Carvana Co 19561.3K $
1,467Horace Mann Educators Corp 1,43461.2K $
1,468Bruker Corp 1,69161.1K $
1,469York Water Co/The 2,00461K $
1,470Krystal Biotech Inc 23661K $
1,471Dana Inc 1,81060.9K $
1,472Pool Corp 30160.9K $
1,473Edgewell Personal Care Co 2,85160.8K $
1,474Navient Corp 7,40560.6K $
1,475Cactus Inc 1,26960.1K $
1,476Waystar Holding Corp 2,48559.9K $
1,477Liberty Energy Inc 2,07359.7K $
1,478Alpha Architect US Quantitativ 86058.7K $
1,479FMC Corp 3,39558.5K $
1,480Great Southern Bancorp Inc 92358.3K $
1,481Interface Inc 2,33058.1K $
1,482Trade Desk Inc/The 2,54657.8K $
1,483J M Smucker Co/The 59957.8K $
1,484Kennametal Inc 1,58957.4K $
1,485Versant Media Group Inc 1,54557.2K $
1,486StepStone Group Inc 1,19757.1K $
1,487Cargurus Inc 1,67256.9K $
1,488Verra Mobility Corp 3,98256.9K $
1,489Hackett Group Inc/The 4,35456.6K $
1,490SPDR Series Trust 1,00056.6K $
1,491DraftKings Inc 2,59556.1K $
1,492Whirlpool Corp 1,03655.9K $
1,493iShares Trust 2,21255.6K $
1,494RLI Corp 97555.6K $
1,495Braskem SA 15,16455.5K $
1,496Gravity Co Ltd 88454.8K $
1,497Zillow Group Inc 1,32254.7K $
1,498SiteOne Landscape Supply Inc 41154.7K $
1,499Millrose Properties Inc 1,93154.1K $
1,500TPG Inc 1,33354K $