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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,276 | 2.9B $ | 92.38 % |
| 2 | TW | 4 | 46.7M $ | 1.48 % |
| 3 | GB | 18 | 37.3M $ | 1.18 % |
| 4 | NL | 5 | 24.9M $ | 0.79 % |
| 5 | KR | 9 | 22.7M $ | 0.72 % |
| 6 | JP | 6 | 21.8M $ | 0.69 % |
| 7 | ES | 3 | 12.2M $ | 0.39 % |
| 8 | KY | 19 | 9.5M $ | 0.30 % |
| 9 | IN | 6 | 8M $ | 0.25 % |
| 10 | BR | 18 | 7.2M $ | 0.23 % |
| 11 | AU | 3 | 7.2M $ | 0.23 % |
| 12 | MX | 7 | 5.4M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,401 | Ampco-Pittsburgh Corp | 18 | 121 $ | |
| 2,402 | Maze Therapeutics Inc | 4 | 120 $ | |
| 2,403 | Garrett Motion Inc | 6 | 110 $ | |
| 2,404 | Fox Factory Holding Corp | 6 | 99 $ | |
| 2,405 | Six Flags Entertainment Corp | 5 | 89 $ | |
| 2,406 | Health Catalyst Inc | 68 | 87 $ | |
| 2,407 | OneWater Marine Inc | 9 | 85 $ | |
| 2,408 | Stoneridge Inc | 16 | 78 $ | |
| 2,409 | Syndax Pharmaceuticals Inc | 3 | 71 $ | |
| 2,410 | Materialise NV | 14 | 70 $ | |
| 2,411 | EW Scripps Co/The | 13 | 49 $ | |
| 2,412 | America's Car-Mart Inc/TX | 3 | 39 $ | |
| 2,413 | Verastem Inc | 7 | 38 $ | |
| 2,414 | GCI Liberty Inc | 1 | 37 $ | |
| 2,415 | Grayscale Bitcoin Mini Trust E | 1 | 30 $ | |
| 2,416 | EVgo Inc | 3 | 6 $ | |
| 2,417 | WORKHORSE GROUP INC | 1 | 4 $ | |
| 2,418 | VOLATO GROUP INC | 11 | 3 $ |