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
301Benchmark Electronics Inc 30,5121.7M $
302Archer-Daniels-Midland Co 23,5281.7M $
303Fidelity Total Bond ETF 37,4501.7M $
304Ovintiv Inc 28,7191.7M $
305Republic Services Inc 7,7791.7M $
306Fortinet Inc 20,7411.7M $
307Telkom Indonesia Persero Tbk PT 90,7281.7M $
308Rocket Cos Inc 118,1311.7M $
309Automatic Data Processing Inc 8,2681.7M $
310Altria Group, Inc. 25,4011.7M $
311Turkcell Iletisim Hizmetleri AS 277,0901.7M $
312Silicon Motion Technology Corp 14,8781.7M $
313Woodside Energy Group Ltd 69,0391.6M $
314Allstate Corp/The 7,9281.6M $
315Steel Dynamics Inc 9,1171.6M $
316Digital Realty Trust Inc 9,0971.6M $
317Entergy Corp 14,5331.6M $
318Boston Scientific Corp 25,9741.6M $
319Sherwin-Williams Co/The 5,0741.6M $
320Comcast Corp 56,6401.6M $
321Coca-Cola Femsa SAB de CV 16,6221.6M $
322Lloyds Banking Group PLC 321,8021.6M $
323Amkor Technology Inc 35,8511.6M $
324Vanguard Small-Cap ETF 6,1451.6M $
325Hewlett Packard Enterprise Co 67,5721.6M $
326General Motors Co 21,5901.6M $
327SkyWest Inc 17,5021.6M $
328State Street Corp 12,6861.6M $
329Moog Inc 5,4741.6M $
330Woodward Inc 4,4621.6M $
331Kinder Morgan, Inc. 47,6101.6M $
332Prudential PLC 55,9631.6M $
333Tenet Healthcare Corp 8,4311.6M $
334Fidelity National Information Services Inc 33,8581.6M $
335Vanguard Growth ETF 3,6311.6M $
336DR Horton Inc 11,5501.6M $
337Webster Financial Corp 22,7671.6M $
338Newmont Corp 14,5951.6M $
339Invesco S&P 500 Equal Weight ETF 8,2111.6M $
340Kroger Co/The 21,6831.6M $
341Warner Bros Discovery Inc 56,9811.6M $
342Vistra Corp 10,4081.6M $
343Howmet Aerospace Inc 6,7661.6M $
344VANGUARD ADMIRAL FDS INC 13,6131.6M $
345Ensign Group Inc/The 7,6971.6M $
346Alcoa Corp 23,3581.5M $
347Monolithic Power Systems Inc 1,4111.5M $
348Jack Henry & Associates Inc 9,7571.5M $
349Dycom Industries Inc 4,5201.5M $
350BWX Technologies Inc 7,4891.5M $
351HF Sinclair Corp 24,4771.5M $
352Dick's Sporting Goods Inc 7,6691.5M $
353Vanguard Bond Index Funds 19,5131.5M $
354Northern Trust Corp 10,7881.5M $
355Biogen Inc 8,1681.5M $
356Gaming and Leisure Properties Inc 33,5371.5M $
357Aegon Ltd 204,2071.5M $
358Tyler Technologies Inc 4,3101.5M $
359Fortive Corp 26,6781.5M $
360iShares MSCI EAFE Small-Cap ETF 18,7761.5M $
361Sanofi SA 30,5131.5M $
362iShares Trust 12,9951.5M $
363M&T Bank Corp 7,0831.5M $
364Watsco Inc 3,9721.4M $
365General Mills, Inc. 38,7071.4M $
366Berkshire Hathaway Inc 21.4M $
367Jabil Inc 5,3891.4M $
368Somnigroup International Inc 19,3111.4M $
369SPDR Gold Shares 3,3091.4M $
370Schwab Emerging Markets Equity ETF 43,0701.4M $
371Church & Dwight Co Inc 15,1761.4M $
372Cincinnati Financial Corp 8,9711.4M $
373Reinsurance Group of America Inc 6,8851.4M $
374ResMed Inc 6,2531.4M $
375PTC Inc 9,8301.4M $
376Devon Energy Corp 27,7861.4M $
377Mueller Industries Inc 12,6081.4M $
378Encore Capital Group Inc 19,9091.4M $
379Valero Energy Corp 5,6391.4M $
380Alibaba Group Holding Ltd 11,0611.4M $
381DT Midstream Inc 10,2881.4M $
382iShares Russell 1000 Growth ETF 3,2331.4M $
383Williams-Sonoma Inc 7,5511.4M $
384EQT Corp 21,5731.4M $
385Madrigal Pharmaceuticals Inc 2,6051.4M $
386Huntington Ingalls Industries, Inc. 3,5871.4M $
387Agilent Technologies Inc 11,9511.4M $
388Medpace Holdings Inc 2,8331.4M $
389Becton Dickinson & Co 8,6261.4M $
390Enterprise Products Partners LP 35,8361.4M $
391Ecolab Inc 5,0771.4M $
392Eni SpA 23,7631.3M $
393BP PLC 28,4311.3M $
394Baker Hughes Co 21,7851.3M $
395Marvell Technology Inc 13,4001.3M $
396CBRE Group Inc 9,7781.3M $
397Expedia Group Inc 5,7111.3M $
398Martin Marietta Materials Inc 2,2371.3M $
399Hubbell Inc 2,6721.3M $
400Agree Realty Corp 17,3671.3M $