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
901Otter Tail Corp 4,576401.6K $
902Gold Fields Ltd 8,842401.4K $
903First Commonwealth Financial Corp 22,629397.8K $
904CNA Financial Corp 8,642396.8K $
905State Street SPDR Portfolio Emerging Markets ETF 8,459396.8K $
906Fresenius Medical Care AG 17,518395.2K $
907BancFirst Corp 3,631394K $
908Wingstop Inc 2,541393.8K $
909Integer Holdings Corp 4,473393.6K $
910HNI Corp 11,772393.1K $
911American States Water Co 5,147389.2K $
912PagerDuty Inc 62,576388.6K $
913Boot Barn Holdings Inc 2,650387.9K $
914Chewy Inc 14,357387.6K $
915Supernus Pharmaceuticals Inc 7,474386.3K $
916Cavco Industries Inc 797386K $
917AES Corp/The 27,292384.5K $
918Service Corp International/US 4,655384.1K $
919elf Beauty Inc 6,311382.5K $
920Invesco QQQ Trust Series 1 660381.1K $
921Global Net Lease Inc 40,694380.9K $
922Cia Paranaense de Energia - Copel 31,873380.6K $
923Terex Corp 6,437380.4K $
924MSC Industrial Direct Co Inc 4,121380.2K $
925LiveRamp Holdings Inc 14,268378.4K $
926Rapid7 Inc 68,266376.1K $
927Postal Realty Trust Inc 20,233375.5K $
928Unum Group 5,132374.8K $
929Avis Budget Group Inc 2,564374K $
930Brighthouse Financial Inc 6,235373.4K $
931Yum China Holdings Inc 7,652373.3K $
932FB Financial Corp 7,177372.8K $
933VeriSign Inc 1,498372K $
934New Oriental Education & Technology Group Inc 6,530369.8K $
935Travel + Leisure Co 5,320368.1K $
936Clear Secure Inc 7,532364.6K $
937Columbia Sportswear Co 6,627363.2K $
938CTS Corp 7,604363.2K $
939OceanFirst Financial Corp 20,014361.1K $
940Capital Group Global Growth Equity ETF 10,819361K $
941Cleanspark Inc 42,211359.2K $
942Flagstar Bank NA 27,122357.2K $
943Hormel Foods Corp 15,755356.9K $
944Gartner Inc 2,246355.6K $
945Planet Fitness Inc 4,764354.3K $
946Amentum Holdings Inc 13,572354K $
947Mobile Infrastructure Corp. 157,798353.5K $
948Coty Inc 174,955351.7K $
949Alamo Group Inc 2,126350.7K $
950OPENLANE Inc 12,000349.8K $
951Bright Horizons Family Solutions Inc 4,249349K $
952XPeng Inc 20,384348.8K $
953Greenbrier Cos Inc/The 6,595347.2K $
954AppLovin Corp 871346.7K $
955Goosehead Insurance Inc 8,088345K $
956Independence Realty Trust Inc 23,084343.7K $
957Great Lakes Dredge & Dock Corp 20,084341.4K $
958Fortune Brands Innovations Inc 8,721339.9K $
959Eagle Materials Inc 1,790339.1K $
960Old Republic International Corp 8,491338.8K $
961Mid-America Apartment Communities, Inc. 2,774338.8K $
962Merit Medical Systems Inc 4,909338.4K $
963Vodafone Group PLC 22,490337.8K $
964Capital Group Dividend Value ETF 7,898336K $
965ServisFirst Bancshares Inc 4,610335.7K $
966Academy Sports & Outdoors Inc 5,933334.9K $
967Nicolet Bankshares Inc 2,244333.5K $
968Keurig Dr Pepper Inc 12,657333.3K $
969Cia de Saneamento Basico do Estado de Sao Paulo SABESP 10,901332.6K $
970Ally Financial Inc 8,478332.6K $
971GDS Holdings Ltd 8,242332.1K $
972Labcorp Holdings Inc 1,244331.9K $
973DaVita Inc 2,153330.9K $
974Globus Medical Inc 3,838330.7K $
975Dynatrace Inc 8,940330.6K $
976HEICO Corp 1,205330.4K $
977Federal Realty Investment Trust 3,093328.5K $
978Grand Canyon Education Inc 1,929328K $
979Solstice Advanced Materials Inc 4,295327.1K $
980Liberty Media Corp-Liberty Formula One 4,181326.5K $
981Science Applications International Corp 3,439326.4K $
982Rollins Inc 6,036322.4K $
983WEC Energy Group Inc 2,784322.3K $
984Americold Realty Trust Inc 28,101322K $
985Loews Corp 3,014321.7K $
986Park National Corp 1,968321.7K $
987CBIZ Inc 11,964321.2K $
988TAL Education Group 28,205320.7K $
989Addus HomeCare Corp 3,418320.1K $
990Prosperity Bancshares Inc 4,737318.2K $
991Petroleo Brasileiro SA - Petrobras 16,960318K $
992Jacobs Solutions Inc 2,498317.9K $
993Take-Two Interactive Software Inc 1,608317.6K $
994State Street SPDR Portfolio Developed World ex-US ETF 6,956317.5K $
995Rexford Industrial Realty Inc 9,695317.3K $
996ACI Worldwide Inc 7,700315.8K $
997Alaska Air Group Inc 8,573315.3K $
998Vericel Corp 9,775314.5K $
999First Trust Rising Dividend Achievers ETF 4,550310.7K $
1,000Crocs Inc 3,740310.5K $