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
201Takeda Pharmaceutical Co Ltd 127,5052.4M $
202ATI Inc 16,1222.3M $
203Vanguard Extended Market ETF 11,3562.3M $
204Blackrock Inc 2,4172.3M $
205Chunghwa Telecom Co Ltd 54,8792.3M $
206Nomura Holdings Inc 292,7542.3M $
207Dell Technologies Inc 14,0382.3M $
208XPO Inc 11,7882.3M $
209United Parcel Service Inc 23,2842.3M $
210Argan Inc 4,1982.3M $
211CSX Corp 55,4522.3M $
212Baidu Inc 20,3162.3M $
213eBay Inc 24,6062.2M $
214Northrop Grumman Corp 3,2822.2M $
215HSBC Holdings PLC 27,0742.2M $
216Freeport-McMoRan Inc 37,9302.2M $
217Novo Nordisk A/S 60,3542.2M $
218Cencora Inc 7,0152.2M $
219KT Corp 102,7112.2M $
220PayPal Holdings Inc 48,5192.2M $
221ORIX Corp 73,1342.2M $
222Cadence Design Systems Inc 7,8772.2M $
223Constellation Energy Corp. 7,7122.2M $
224Mondelez International Inc 37,1702.1M $
225American Electric Power Co Inc 16,2902.1M $
226Anheuser-Busch InBev SA/NV 30,6022.1M $
227Five Below Inc 9,2522.1M $
228Fifth Third Bancorp 45,2032.1M $
229Broadridge Financial Solutions Inc 12,8932.1M $
230Hilton Worldwide Holdings Inc 6,8492.1M $
231Schwab US Broad Market ETF 82,8962.1M $
232Dominion Energy Inc 33,6482.1M $
233Bristol-Myers Squibb Co 34,2312.1M $
234Rio Tinto PLC 22,1302.1M $
235Zoetis Inc 17,4572.1M $
236L3Harris Technologies Inc 5,9172M $
237Corteva Inc 24,3442M $
238Simon Property Group Inc 10,8822M $
239Argenx SE 2,7782M $
240Duke Energy Corp 15,4112M $
241ESCO Technologies Inc 7,1572M $
242UMB Financial Corp 17,7772M $
243Moody's Corp 4,5772M $
244Sasol Ltd 153,8402M $
245EOG Resources Inc 13,7592M $
246Casey's General Stores Inc 2,7122M $
247Vipshop Holdings Ltd 125,2832M $
248CVS Health Corp 27,3222M $
2493M Co 13,4702M $
250Graco Inc 23,0662M $
251Burlington Stores Inc 5,9962M $
252Vanguard Real Estate ETF 21,9431.9M $
253MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 8,7331.9M $
254Range Resources Corp 42,8661.9M $
255Stifel Financial Corp 26,1701.9M $
256Interactive Brokers Group Inc 28,6581.9M $
257BorgWarner Inc 35,3791.9M $
258Packaging Corp of America 9,0071.9M $
259iShares Russell 2000 Value ETF 10,0561.9M $
260Energy Transfer LP 98,2621.9M $
261General Dynamics Corp 5,4931.9M $
262Vanguard International Equity Index Funds 34,7391.9M $
263Littelfuse Inc 5,5201.9M $
264Sanmina Corp 14,4321.9M $
265PACCAR Inc 16,0661.9M $
266US Foods Holding Corp 20,1171.9M $
267Nucor Corp 10,9541.9M $
268ITT Inc 9,7031.8M $
269EchoStar Corp 15,7821.8M $
270Motorola Solutions Inc 4,2571.8M $
271SPX Technologies Inc 9,2271.8M $
272ONEOK Inc 20,3741.8M $
273Vanguard Value ETF 9,3721.8M $
274Nextpower Inc 15,1861.8M $
275SEI Investments Co 23,2221.8M $
276Realty Income Corp 29,6931.8M $
277Nasdaq Inc 21,3121.8M $
278Plains All American Pipeline L 80,8451.8M $
279Curtiss-Wright Corp 2,6391.8M $
280MasTec Inc 5,5421.8M $
281Edwards Lifesciences Corp 22,2661.8M $
282MPLX LP 31,1501.8M $
283Aflac Inc 16,1581.8M $
284Truist Financial Corp 38,4961.8M $
285America Movil SAB de CV 69,4161.8M $
286Huntington Bancshares Inc/OH 112,7801.8M $
287InterDigital Inc 5,8311.8M $
288Crowdstrike Holdings Inc 4,4761.7M $
289AutoZone Inc 5171.7M $
290iShares Trust 22,8261.7M $
291Equinor ASA 41,2231.7M $
292Trip.com Group Ltd 34,8201.7M $
293Ross Stores Inc 7,9881.7M $
294Entegris Inc 14,7341.7M $
295Norfolk Southern Corp 5,9961.7M $
296Phillips 66 9,4321.7M $
297Teradyne Inc 5,7851.7M $
298Plexus Corp 8,4571.7M $
299Axon Enterprise Inc 4,0321.7M $
300Ubiquiti Inc 2,1651.7M $