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
2,101Newsmax Inc 9404.9K $
2,102JPMorgan Active Growth ETF 584.9K $
2,103Penn Entertainment Inc 3254.9K $
2,104ISHARES CORE 1-5 YEAR USD BO 1004.8K $
2,105V2X Inc 704.8K $
2,106Global X US Infrastructure Development ETF 944.8K $
2,107Nextdoor Holdings Inc 3,4074.8K $
2,108Zumiez Inc 2154.8K $
2,109NewtekOne Inc 4334.7K $
2,110Community Financial System Inc 804.7K $
2,111Lucid Group Inc 4924.7K $
2,112PACS Group Inc 1454.7K $
2,113GRAIL Inc 904.7K $
2,114Dave & Buster's Entertainment Inc 4274.6K $
2,115Forum Energy Technologies Inc 784.6K $
2,116Atlanticus Holdings Corp 874.6K $
2,117Astrana Health Inc 1864.6K $
2,118Harmonic Inc 5074.6K $
2,119iShares Preferred and Income S 1504.5K $
2,120NerdWallet Inc 4334.5K $
2,121SELLAS Life Sciences Group Inc 1,0594.5K $
2,122Lennar Corp 534.5K $
2,123Lemonade Inc 714.5K $
2,124Cosan SA 1,0774.4K $
2,125Golden Entertainment Inc 1614.3K $
2,126Banco Santander Brasil SA 7214.3K $
2,127Sana Biotechnology Inc 1,4804.3K $
2,128Shenandoah Telecommunications Co 2764.3K $
2,129CorMedix Inc 6254.2K $
2,130Atrium Therapeutics Inc 3164.2K $
2,131Preferred Bank/Los Angeles CA 464.2K $
2,132Primo Brands Corp 2214.2K $
2,133Coeur Mining Inc 2204.1K $
2,134Sprout Social Inc 7174.1K $
2,135UFP Technologies Inc 214.1K $
2,136Savers Value Village Inc 5454.1K $
2,137Embotelladora Andina SA 1604K $
2,138Gogo Inc 9984K $
2,139First American Financial Corp 664K $
2,140Alto Ingredients Inc 8133.9K $
2,141Alico Inc 953.9K $
2,142Corvus Pharmaceuticals Inc 2653.9K $
2,143Innospec Inc 533.9K $
2,144Enovis Corp 1693.8K $
2,145AH Realty Trust Inc 6963.8K $
2,146Vestis Corp 4873.8K $
2,147HEICO Corp 183.8K $
2,148Soleno Therapeutics Inc 1113.7K $
2,149Uniti Group Inc 3963.7K $
2,150City Holding Co 313.7K $
2,151ACCO Brands Corp 1,2353.7K $
2,152Inhibrx Biosciences Inc 553.7K $
2,153Apellis Pharmaceuticals Inc 913.7K $
2,154ICF International Inc 563.7K $
2,155Applied Digital Corp 1513.6K $
2,156Teladoc Health Inc 6513.5K $
2,157Arhaus Inc 5183.5K $
2,158RPC Inc 4933.5K $
2,159Lightbridge Corp 3243.5K $
2,160Insmed Inc 213.4K $
2,161Guardant Health Inc 373.4K $
2,162Bank First Corp 253.4K $
2,163Grupo Televisa S.A.B. 1,1573.4K $
2,164Pilgrim's Pride Corp 893.4K $
2,165Five Star Bancorp 893.4K $
2,166Infinity Natural Resources Inc 1903.3K $
2,167Idaho Strategic Resources Inc 1043.3K $
2,168Community West Bancshares 1433.3K $
2,169ChoiceOne Financial Services Inc 1183.3K $
2,170Investar Holding Corp 1213.3K $
2,171Plumas Bancorp 673.3K $
2,172Shore Bancshares Inc 1743.3K $
2,173AXT Inc 573.2K $
2,174Haverty Furniture Cos Inc 1533.2K $
2,175Central Garden & Pet Co 883.2K $
2,176Healthcare Services Group Inc 1743.2K $
2,177QuidelOrtho Corp 1963.2K $
2,178Bank of Hawaii Corp 433.2K $
2,179Playtika Holding Corp 1,1353.2K $
2,180Cross Country Healthcare Inc 3353.1K $
2,181Apollo Commercial Real Estate Finance, Inc. 2983.1K $
2,182Brandywine Realty Trust 1,1353.1K $
2,183Centerspace 533K $
2,184PRA Group Inc 1743K $
2,185Banner Corp 503K $
2,186Cellectis SA 9443K $
2,187Natural Grocers by Vitamin Cottage Inc 1153K $
2,188Holley Inc 9512.9K $
2,189Gray Media Inc 6722.9K $
2,190Business First Bancshares Inc 1072.9K $
2,191Sonic Automotive Inc 422.9K $
2,192Mirum Pharmaceuticals Inc 312.9K $
2,193Mueller Water Products Inc 1032.8K $
2,194Green Dot Corp 2502.8K $
2,195MBIA Inc 4722.8K $
2,196ARS Pharmaceuticals Inc 3472.8K $
2,197Barnes & Noble Education Inc 2972.6K $
2,198Werner Enterprises Inc 892.6K $
2,199WisdomTree Trust 492.6K $
2,200Revolve Group Inc 1132.6K $