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
101International Business Machines Corp. 19,3634.7M $
102Walt Disney Co/The 48,5134.7M $
103Prologis Inc 35,3694.7M $
104SAP SE 27,2294.7M $
105Sony Group Corp 214,7494.4M $
106Shinhan Financial Group Co Ltd 71,1184.4M $
107SPDR Series Trust 44,5324.4M $
108Lowe's Cos Inc 18,3954.3M $
109iShares MSCI EAFE ETF 44,6104.3M $
110Intel Corp 97,8754.3M $
111KLA Corp 2,8854.2M $
112Western Digital Corp 15,6264.2M $
113Analog Devices Inc 13,2434.2M $
114iShares Trust 43,2604.2M $
115Cintas Corp 24,7584.2M $
116United Microelectronics Corp 462,6554.2M $
117iShares Trust 60,0554.1M $
118Coherent Corp 17,2584.1M $
119McKesson Corp 4,7144.1M $
120Deere & Co 7,1274M $
121ConocoPhillips 30,2464M $
122Sociedad Quimica y Minera de Chile SA 49,3114M $
123Honeywell International Inc 17,6424M $
124Marathon Petroleum Corp 16,2454M $
125Charles Schwab Corp/The 41,9543.9M $
126QUALCOMM Inc 30,3513.9M $
127Illinois Tool Works Inc 14,7523.8M $
128Waste Management Inc 16,3693.8M $
129Schwab International Equity ETF 151,4313.7M $
130Texas Instruments Inc 19,1343.7M $
131Ameriprise Financial Inc 8,3193.7M $
132Welltower Inc 18,6893.7M $
133Verizon Communications Inc 73,2553.7M $
134iShares Russell 2000 ETF 14,6373.6M $
135Arista Networks Inc 29,0583.6M $
136British American Tobacco PLC 60,8313.6M $
137Vanguard FTSE Developed Markets ETF 55,4413.6M $
138T-Mobile US Inc 16,9113.6M $
139US Bancorp 67,7803.5M $
140iShares Trust 25,4583.5M $
141Boeing Co/The 17,6893.5M $
142Southern Co/The 35,9963.5M $
143Paychex Inc 37,7033.5M $
144Unilever PLC 60,7263.5M $
145Citigroup Inc 30,4833.5M $
146Equinix Inc 3,4943.4M $
147Parker-Hannifin Corp 3,8253.4M $
148Danaher Corp 17,9673.4M $
149Palo Alto Networks Inc 21,1053.4M $
150American Tower Corp 19,5513.4M $
151Southern Copper Corp 19,5823.4M $
152Vanguard Mid-Cap ETF 11,5563.3M $
153RELX PLC 100,0493.3M $
154Starbucks Corp 36,0793.2M $
155Barclays PLC 151,4473.2M $
156Roper Technologies Inc 8,9583.2M $
157National Grid PLC 36,7873.1M $
158iShares Trust 37,0383.1M $
159Travelers Cos Inc/The 10,4843.1M $
160Lockheed Martin Corp 5,0183M $
161CME Group Inc 10,1243M $
162HCA Healthcare Inc 6,3133M $
163Targa Resources Corp 11,8563M $
164Carpenter Technology Corp 7,5393M $
165Intercontinental Exchange Inc 18,8823M $
166EMCOR Group Inc 4,0163M $
167S&P Global Inc 6,9042.9M $
168JD.COM INC 99,2852.9M $
169United Therapeutics Corp 4,9412.9M $
170Stryker Corp 8,8282.9M $
171FedEx Corp 8,1262.9M $
172Woori Financial Group Inc 43,1102.9M $
173iShares ESG Aware MSCI EM ETF 63,0892.9M $
174Regeneron Pharmaceuticals, Inc. 3,6772.8M $
175Intuit Inc 6,5352.8M $
176GSK PLC 50,1512.8M $
177Itau Unibanco Holding SA 329,9822.8M $
178Keysight Technologies Inc 9,7792.8M $
179ING Groep NV 105,9642.8M $
180Uber Technologies Inc 38,1222.7M $
181SK Telecom Co Ltd 92,7652.7M $
182Quanta Services Inc 4,9432.7M $
183O'Reilly Automotive Inc 29,3882.7M $
184Air Products and Chemicals Inc 9,2302.7M $
185WW Grainger Inc 2,4332.7M $
186Corning Inc 19,1672.6M $
187NatWest Group PLC 172,5352.6M $
188Vertex Pharmaceuticals Inc 5,7162.6M $
189Cheniere Energy Inc 8,9152.5M $
190iShares Russell Mid-Cap Value 17,2232.5M $
191Booking Holdings Inc 5932.5M $
192Williams Cos Inc/The 34,2802.5M $
193Bank of New York Mellon Corp/The 20,8952.5M $
194Illumina Inc 19,9562.5M $
195Vanguard Mid-Cap Growth ETF 9,4802.4M $
196Cummins Inc 4,4962.4M $
197Workday Inc 18,5952.4M $
198Marsh & McLennan Cos Inc 13,9082.4M $
199Emerson Electric Co. 18,2762.4M $
200Progressive Corp/The 11,9852.4M $