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
1,901Graham Corp 16713.2K $
1,902Huntsman Corp 98013K $
1,903TriMas Corp 35912.9K $
1,904Greif Inc 19212.9K $
1,905Ready Capital Corp 7,94012.9K $
1,906Redwood Trust Inc 2,29112.9K $
1,907Carriage Services Inc 28012.8K $
1,908Hess Midstream LP 32812.8K $
1,909Douglas Emmett Inc 1,34612.7K $
1,910Middlesex Water Co 24312.6K $
1,911Coastal Financial Corp/WA 16612.6K $
1,912Summit Hotel Properties Inc 2,85712.6K $
1,913Home Bancorp Inc 20712.5K $
1,914Eagle Bancorp Inc 50412.5K $
1,915Vanguard World Fund 8612.5K $
1,916Heritage Insurance Holdings Inc 46912.3K $
1,917Vanguard World Fund 4512.3K $
1,918Upwork Inc 1,11712.2K $
1,919Nuvation Bio Inc 2,85312.2K $
1,920Phathom Pharmaceuticals Inc 1,09112.1K $
1,921UniFirst Corp/MA 4812.1K $
1,922Delek US Holdings Inc 26712K $
1,923Surgery Partners Inc 1,00011.9K $
1,924ProShares Trust 11211.9K $
1,925ZoomInfo Technologies Inc 1,98311.9K $
1,926Allogene Therapeutics Inc 4,85311.8K $
1,927Helios Technologies Inc 18011.6K $
1,928JetBlue Airways Corp 2,62011.6K $
1,929Pacira BioSciences Inc 51011.5K $
1,930Insteel Industries Inc 34011.4K $
1,931Fulgent Genetics Inc 71411.4K $
1,932Simply Good Foods Co/The 79111.4K $
1,933Sylvamo Corp 26811.3K $
1,934Colony Bankcorp Inc 56611.3K $
1,935Ameresco Inc 44111.2K $
1,936Helix Energy Solutions Group Inc 1,13311.2K $
1,937Sphere Entertainment Co 18911.1K $
1,938Howard Hughes Holdings Inc 17511.1K $
1,939Harmony Biosciences Holdings Inc 39411K $
1,940Avanos Medical Inc 78511K $
1,941RxSight Inc 1,77811K $
1,942Blackbaud Inc 28310.9K $
1,943DXP Enterprises Inc/TX 7810.9K $
1,944Cullinan Therapeutics Inc 76110.8K $
1,945USANA Health Sciences Inc 61810.8K $
1,946Paramount Skydance Corp. 1,18010.6K $
1,947NeoGenomics Inc 1,42310.6K $
1,948World Acceptance Corp 7810.5K $
1,949Two Harbors Investment Corp 92010.5K $
1,950Arvinas Inc 98710.5K $
1,951iShares U.S. Financial Services ETF 12610.4K $
1,952EPAM Systems Inc 7710.4K $
1,953Adamas Trust Inc 1,38410.2K $
1,954News Corp 35210K $
1,955Schneider National Inc 38010K $
1,956Lineage Inc 30510K $
1,957Quanex Building Products Corp 55410K $
1,958Neogen Corp 1,07110K $
1,959Roku Inc 1059.9K $
1,960Clearfield Inc 3719.8K $
1,961AnaptysBio Inc 1779.8K $
1,962Mama's Creations Inc 6399.8K $
1,963Timberland Bancorp Inc/WA 2489.8K $
1,964ScanSource Inc 2689.7K $
1,965South Plains Financial Inc 2329.7K $
1,966Rayonier Advanced Materials Inc 8789.7K $
1,967IAC Inc 2429.7K $
1,968Veracyte Inc 2989.6K $
1,969Recursion Pharmaceuticals Inc 3,1149.6K $
1,970BankUnited Inc 2109.5K $
1,971Global X Funds 1219.5K $
1,972Trevi Therapeutics Inc 7899.4K $
1,973Bank7 Corp 2369.4K $
1,974PENNANTPARK INVESTMENT CORPORATION 2,0829.3K $
1,975Manitowoc Co Inc/The 7929.2K $
1,976Tandem Diabetes Care Inc 4809.2K $
1,977Flushing Financial Corp 5999.2K $
1,978Daqo New Energy Corp 4329.2K $
1,979Park Aerospace Corp 3349.1K $
1,980First Financial Bancorp 3279.1K $
1,981AngioDynamics Inc 7919K $
1,982Karman Holdings Inc 1129K $
1,983Larimar Therapeutics Inc 1,9768.9K $
1,984Limbach Holdings Inc 1138.8K $
1,985Invesco Mortgage Capital Inc 1,0918.8K $
1,986Lyft Inc 6558.7K $
1,987NexPoint Residential Trust Inc 3488.7K $
1,988Ameris Bancorp 1118.7K $
1,989SentinelOne Inc 6728.7K $
1,990SmartFinancial Inc 2218.6K $
1,991Circle Internet Group Inc 908.6K $
1,992Brookdale Senior Living Inc 6268.6K $
1,993LGI Homes Inc 2158.5K $
1,994indie Semiconductor Inc 2,6268.5K $
1,995Hawaiian Electric Industries Inc 5668.4K $
1,996Sunstone Hotel Investors Inc 9328.4K $
1,997Crinetics Pharmaceuticals Inc 2308.4K $
1,998Carter Bankshares Inc 3588.3K $
1,999Schwab U.S. Large-Cap ETF 3248.3K $
2,000AGNC Investment Corp 8238.3K $