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
1,601Easterly Government Properties Inc 1,75637.6K $
1,602AST SpaceMobile Inc 45437.6K $
1,603Barings BDC Inc 4,56237.5K $
1,604ACV Auctions Inc 8,83937.5K $
1,605National Research Corp 2,20437.4K $
1,606Axia Energia 3,41137.2K $
1,607BJ's Restaurants Inc 1,05236.9K $
1,608Oppenheimer Holdings Inc 41236.7K $
1,609Envista Holdings Corp 1,44736.7K $
1,610Newell Brands Inc 10,68536.7K $
1,611Arcutis Biotherapeutics Inc 1,55036.5K $
1,612Samsara Inc 1,15236.5K $
1,613Noah Holdings Ltd 3,68336.5K $
1,614Portillo's Inc 6,89036.4K $
1,615Victory Capital Holdings Inc 55436.3K $
1,616Metropolitan Bank Holding Corp 43436.1K $
1,617Weis Markets Inc 52035.6K $
1,618INVESCO AEROSPACE & DEFEN 21435.5K $
1,619LEGEND BIOTECH CORP 1,95935.4K $
1,620NWPX Infrastructure Inc 45535.4K $
1,621iShares Core S&P U.S. Growth ETF 22835.4K $
1,622McEwen Inc 1,72335.2K $
1,623Akamai Technologies Inc 30434.9K $
1,624Commvault Systems Inc 44734.8K $
1,625Intapp Inc 1,35534.8K $
1,626Kforce Inc 1,18834.7K $
1,627Vita Coco Co Inc/The 72434.7K $
1,628CarMax Inc 83434.7K $
1,629Allegro MicroSystems Inc 1,09734.6K $
1,630Strategy Inc 27734.6K $
1,631Build-A-Bear Workshop Inc 91834.4K $
1,632UL Solutions Inc 40034.3K $
1,633Braze Inc 1,42933.7K $
1,634LendingClub Corp 2,35633.7K $
1,635Sally Beauty Holdings Inc 2,42633.6K $
1,636Perella Weinberg Partners 1,85033.6K $
1,637Newmark Group Inc 2,23933.6K $
1,638Trex Co Inc 91833.4K $
1,639Tootsie Roll Industries Inc 78233.4K $
1,640Monro Inc 2,08033.4K $
1,641TETRA Technologies Inc 3,90533.3K $
1,642Brown-Forman Corp 1,25133.1K $
1,643Impinj Inc 32233.1K $
1,644BrightView Holdings Inc 2,79332.9K $
1,645BellRing Brands Inc 2,02732.6K $
1,646International Bancshares Corp 48432.6K $
1,647Masterbrand Inc 3,88232.3K $
1,648Artesian Resources Corp 1,00832.1K $
1,649RingCentral Inc 86332.1K $
1,650Petco Health & Wellness Co Inc 11,42031.7K $
1,651Varonis Systems Inc 1,47631.7K $
1,652CNO Financial Group Inc 77031.6K $
1,653Cousins Properties Inc 1,39031.4K $
1,654Maravai LifeSciences Holdings Inc 11,07531.3K $
1,655Rush Street Interactive Inc 1,44031.3K $
1,656Silgan Holdings Inc 80731.3K $
1,657HB Fuller Co 50531.1K $
1,658ASGN Inc 79530.8K $
1,659Carter's Inc 86030.8K $
1,660Kraft Heinz Co/The 1,36530.7K $
1,661nCino Inc 2,04230.6K $
1,662G-III Apparel Group Ltd 1,10030.5K $
1,663Alexandria Real Estate Equities, Inc. 65630.5K $
1,664Mission Produce Inc 2,20930.4K $
1,665Vanguard S&P 500 Growth ETF 7430.2K $
1,666Skyworks Solutions Inc 56330.1K $
1,667Zimmer Biomet Holdings Inc 33230K $
1,668Vishay Intertechnology Inc 1,66229.9K $
1,669JBG SMITH Properties 2,04429.9K $
1,670Sable Offshore Corp 1,79829.7K $
1,671Brink's Co/The 28629.6K $
1,672VSE Corp 16029.5K $
1,673Stanley Black & Decker Inc 41529.5K $
1,674Clearway Energy Inc 75029.4K $
1,675Napco Security Technologies Inc 74129.2K $
1,676SIFY TECHNOLOGIES LTD 2,27829.1K $
1,677Upstart Holdings Inc 1,13529.1K $
1,678Vitesse Energy Inc 1,59228.9K $
1,679CNB Financial Corp/PA 99728.9K $
1,680Bloom Energy Corp 21328.9K $
1,681Dynex Capital Inc 2,25728.8K $
1,682AdvanSix Inc 1,18028.8K $
1,683Rocket Lab Corp 44728.7K $
1,684Winmark Corp 6728.6K $
1,685US Physical Therapy Inc 38128.6K $
1,686Allegiant Travel Co 35228.5K $
1,687Match Group Inc 92328.3K $
1,688Ralliant Corp 67928.2K $
1,689Reynolds Consumer Products Inc 1,33328.2K $
1,690Klaviyo Inc 1,44028K $
1,691Ducommun Inc 22627.6K $
1,692Universal Insurance Holdings Inc 80727.6K $
1,693Teleflex Inc 23027.5K $
1,694Amplitude Inc 4,03227.5K $
1,695Chefs' Warehouse Inc/The 46227.5K $
1,696H2O America 46827.5K $
1,697Ambev SA 9,38127.4K $
1,698Revvity Inc 31227.3K $
1,699Marqeta Inc 6,68227.3K $
1,700Dauch Corporation 4,58527.2K $