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
1,501Ecopetrol SA 3,59753.9K $
1,502SPDR Series Trust 1,11353.8K $
1,503Dream Finders Homes Inc 3,83053.3K $
1,504Criteo SA 2,97253.3K $
1,505Macerich Co/The 2,81153.1K $
1,506A10 Networks Inc 2,29553.1K $
1,507Kemper Corp 1,73052.9K $
1,508Terns Pharmaceuticals Inc 99852.6K $
1,509Ryanair Holdings PLC 90852.5K $
1,510Invesco S&P 500 Low Volatility 71352.1K $
1,511Ideaya Biosciences Inc 1,56352.1K $
1,512Modine Manufacturing Co 23951.8K $
1,513Caris Life Sciences Inc 2,88451.6K $
1,514Snowflake Inc 34051.3K $
1,515Brookfield Real Assets Income 3,96951K $
1,516Sixth Street Specialty Lending Inc 2,77351K $
1,517Old Second Bancorp Inc 2,52350.9K $
1,518Hercules Capital Inc 3,43550.7K $
1,519Hilltop Holdings Inc 1,41550.7K $
1,520Phillips Edison & Co Inc 1,34650.4K $
1,521National Presto Industries Inc 36650.2K $
1,522Boyd Gaming Corp 61050.1K $
1,523Fulton Financial Corp 2,46050K $
1,524VanEck Gold Miners ETF/USA 54449.9K $
1,525Liquidity Services Inc 1,63249.9K $
1,526Banco Bradesco SA 13,66149.9K $
1,527DoubleVerify Holdings Inc 5,20149.4K $
1,528Genesis Energy LP 2,76849.4K $
1,529Zurn Elkay Water Solutions Corp 1,09249K $
1,530Virtu Financial Inc 1,11048.8K $
1,531CoreWeave Inc 63048.8K $
1,532NetScout Systems Inc 1,52648.5K $
1,533GameStop Corp 2,08848.1K $
1,534Nu Skin Enterprises Inc 6,59048K $
1,535Bel Fuse Inc 24247.9K $
1,536Latam Airlines Group SA 96547.7K $
1,537Valley National Bancorp 3,88547.7K $
1,538SLM Corp 2,22247.6K $
1,539Cleveland-Cliffs Inc 5,62047.5K $
1,540Graphic Packaging Holding Co 4,77747.5K $
1,541BlackRock ETF Trust II 91147.3K $
1,542American Eagle Outfitters Inc 2,82647.2K $
1,543Victoria's Secret & Co 1,01747.1K $
1,544Olin Corp 1,57546.8K $
1,545Air Lease Corp 72046.8K $
1,546Dimensional U S Small Cap ETF 65746.7K $
1,547Donnelley Financial Solutions Inc 98846.6K $
1,548Affirm Holdings Inc 1,01646.6K $
1,549Sabre Corp 32,16946.5K $
1,550J P Morgan Exchange Traded Fund Trust 72546.3K $
1,551Ionis Pharmaceuticals Inc 61646.3K $
1,552Kohl's Corp 3,57746.1K $
1,553TG Therapeutics Inc 1,38846.1K $
1,554iShares ESG MSCI KLD 400 ETF 38046.1K $
1,555Hecla Mining Co 2,46045.8K $
1,556Perdoceo Education Corp 1,21545.2K $
1,557Mercantile Bank Corp 89145K $
1,558Westlake Corp 38244.6K $
1,559Hawkins Inc 29044.5K $
1,560DigitalOcean Holdings Inc 51944.5K $
1,561Avista Corp 1,10844.5K $
1,562EZCORP Inc 1,75244.5K $
1,563Zions Bancorp NA 76544.1K $
1,564Wynn Resorts Ltd 43444.1K $
1,565Origin Bancorp Inc 1,05043.5K $
1,566TWFG Inc 2,35743.3K $
1,567Novavax Inc 5,29343.1K $
1,568Southern Missouri Bancorp Inc 67343K $
1,569CONMED Corp 1,21042.8K $
1,570Symbotic Inc 80042.6K $
1,571Evolent Health Inc 18,63442.5K $
1,572Fortrea Holdings Inc 4,50142.4K $
1,573DNOW Inc 3,53742.1K $
1,574Ingevity Corp 59042K $
1,575Worthington Steel Inc 1,36741.5K $
1,576BlackLine Inc 1,11041.1K $
1,577Enphase Energy Inc 1,08641.1K $
1,578Kimball Electronics Inc 1,72640.9K $
1,579WPP PLC 2,61240.6K $
1,580Vistance Networks Inc 2,23040.6K $
1,581Wabash National Corp 4,70840.6K $
1,582iShares TIPS Bond ETF 36240K $
1,583Intuitive Machines Inc 2,14339.8K $
1,584Avantor Inc 5,06039.7K $
1,585Seaboard Corp 739.6K $
1,586Renasant Corp 1,09139.4K $
1,587Talos Energy Inc 2,49739.4K $
1,588Allison Transmission Holdings Inc 33238.9K $
1,589Ryan Specialty Holdings Inc 1,15138.8K $
1,590Ingles Markets Inc 43238.8K $
1,591Astera Labs Inc 35338.7K $
1,592CorVel Corp 70538.5K $
1,593Iridium Communications Inc 1,38838.5K $
1,594California Water Service Group 84638.4K $
1,595Vanguard Russell 3000 13338.2K $
1,596Array Digital Infrastructure Inc 82638.1K $
1,597Freedom Holding Corp/NV 26338.1K $
1,598VF Corp 2,24038.1K $
1,599Ares Management Corp 34637.7K $
1,600Crane NXT Co 93037.7K $