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
801TTM Technologies Inc 5,195506.1K $
802Sensient Technologies Corp 5,851505.8K $
803Meritage Homes Corp 8,150504K $
804Huron Consulting Group Inc 3,944502.8K $
805Chesapeake Utilities Corp 3,969501.6K $
806Grupo Cibest SA 6,888501.5K $
807STAG Industrial Inc 13,801497.7K $
808Power Integrations Inc 9,694496.3K $
809West Pharmaceutical Services Inc 1,962491.8K $
810Leidos Holdings Inc 3,162491.8K $
811Campbell's Company/The 22,067491.4K $
812LPL Financial Holdings Inc 1,629490.1K $
813Watts Water Technologies Inc 1,686489.4K $
814Floor & Decor Holdings Inc 9,620488.7K $
815Procore Technologies Inc 8,572488.6K $
816Hexcel Corp 6,010486.4K $
817ChipMOS Technologies Inc 13,589486.2K $
818Fox Corp 8,306485.1K $
819UDR Inc 14,295482.9K $
820Masco Corp 7,983481.9K $
821UMH Properties Inc 33,322480.8K $
822Dropbox Inc 21,109479.6K $
823Tri Pointe Homes Inc 10,261479.5K $
824Ralph Lauren Corp 1,390478.1K $
825F5 Inc 1,650477.4K $
826CenterPoint Energy Inc 11,004474.9K $
827NetApp Inc 4,636474.7K $
828LeMaitre Vascular Inc 4,345474.3K $
829Donaldson Co Inc 5,589474.3K $
830Belden Inc 4,126473.8K $
831M/I Homes Inc 3,848471.2K $
832Quest Diagnostics Inc 2,404471.1K $
833iShares Core Dividend Growth ETF 6,702470.3K $
834EPR Properties 9,398469.5K $
835Privia Health Group Inc 22,778468.5K $
836Global Payments Inc 6,951467.8K $
837Omnicell Inc 13,974466.5K $
838Healthpeak Properties Inc 28,232463.9K $
839UGI Corp 12,725463.4K $
840Phinia Inc 6,754462.2K $
841HCI Group Inc 2,978460.4K $
842Thor Industries Inc 5,761460.2K $
843Southwest Gas Holdings Inc 5,283459.1K $
844Griffon Corp 6,311458.7K $
845McCormick & Co Inc/MD 9,081458K $
846National Fuel Gas Co 4,857456.4K $
847Northwestern Energy Group Inc 6,919456.2K $
848Elanco Animal Health Inc 19,063456.2K $
849LG Display Co Ltd 116,774453.1K $
850Charles River Laboratories International Inc 2,619451.8K $
851Embraer SA 7,598450.9K $
852First Financial Corp 7,116449.7K $
853ADTRAN Holdings Inc 35,710449.2K $
854Commerce Bancshares Inc/MO 9,110448.2K $
855Pinnacle West Capital Corp. 4,442447.5K $
856S&T Bancorp Inc 10,688447.1K $
857Simpson Manufacturing Co Inc 2,595445.4K $
858Voya Financial Inc 6,514445K $
859Tractor Supply Co 9,819444.8K $
860Fidelity National Financial Inc 9,560443.4K $
861GATX Corp 2,592442.6K $
862Builders FirstSource Inc 5,373442.4K $
863OSI Systems Inc 1,661441K $
864CareTrust REIT Inc 12,026440.8K $
865Petroleo Brasileiro SA - Petrobras 21,193439.8K $
866Darden Restaurants Inc 2,241439.3K $
867Tyson Foods Inc 6,815436.6K $
868AvalonBay Communities, Inc. 2,669436K $
869Generac Holdings Inc 2,216432.9K $
870First Financial Bankshares Inc 14,686432.5K $
871MYR Group Inc 1,515427.7K $
872CNX Resources Corp 11,081427.2K $
873Snap-on Inc 1,176427.1K $
874WD-40 Co 2,094427.1K $
875StandardAero Inc 16,520426.7K $
876Vanguard Index Funds 1,963426.5K $
877Smith & Nephew PLC 13,417426.4K $
878Pegasystems Inc 9,992425.3K $
879Cava Group Inc 5,254425K $
880W R Berkley Corp 6,405424.5K $
881Nexstar Media Group Inc 2,337422.6K $
882Abercrombie & Fitch Co 4,589419.3K $
883Evercore Inc 1,403418.8K $
884Twilio Inc 3,327418.6K $
885ExlService Holdings Inc 13,717417.7K $
886ONE Gas Inc 4,844417.2K $
887Vanguard Index Funds 1,379416.8K $
888NNN REIT Inc 9,911416.6K $
889Incyte Corp 4,425416.5K $
890Commercial Metals Co 6,774416.1K $
891Enerpac Tool Group Corp 11,394415.5K $
892Universal Health Realty Income Trust 10,240414.4K $
893Universal Display Corp 4,491411.6K $
894Sabra Health Care REIT Inc 21,272409.1K $
895FirstEnergy Corp 8,061408.4K $
896Veralto Corp 4,589405.8K $
897Lincoln National Corp 11,412405.1K $
898Equity Residential 6,848405.1K $
899SS&C Technologies Holdings Inc 5,976403.8K $
900Kratos Defense & Security Solutions, Inc. 5,714402.9K $