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
1,001Bath & Body Works Inc 16,616310.2K $
1,002Apollo Global Management Inc 2,773309K $
1,003Capital Group Growth ETF 7,666308.1K $
1,004Stock Yards Bancorp Inc 4,640307.6K $
1,005Tanger Inc 9,034307K $
1,006Taylor Morrison Home Corp 5,265306.6K $
1,007Sun Communities Inc 2,427305.7K $
1,008Universal Health Services Inc 1,702304.6K $
1,009Trinity Industries Inc 9,433303.6K $
1,010Hope Bancorp Inc 27,162303.4K $
1,011Microchip Technology Inc 4,692303.2K $
1,012Manhattan Associates Inc 2,276303K $
1,013Proto Labs Inc 5,286301.4K $
1,014Diodes Inc 4,404300.6K $
1,015iShares Trust 7,045299.8K $
1,016Stellar Bancorp Inc 8,181299.5K $
1,017Trimble Inc 4,574298.4K $
1,018Mohawk Industries Inc 3,028298.1K $
1,019Pursuit Attractions and Hospitality Inc 8,095296.5K $
1,020Heritage Commerce Corp 23,695295.7K $
1,021Spire Inc 3,260295.2K $
1,022First Busey Corp 11,634294K $
1,023PG&E Corp 16,677293K $
1,024Paylocity Holding Corp 2,701291.8K $
1,025Kilroy Realty Corp 10,283290.1K $
1,026Federal Agricultural Mortgage Corp 1,948289K $
1,027iQIYI Inc 212,946287.5K $
1,028Textron Inc 3,282287.4K $
1,029NIKE Inc 5,415286K $
1,030NewMarket Corp 444284.6K $
1,031Wipro Ltd 134,067284.2K $
1,032LCI Industries 2,310284.1K $
1,033Univest Financial Corp 8,278283.6K $
1,034RadNet Inc 5,059282.7K $
1,035ANI Pharmaceuticals Inc 3,662281.6K $
1,036Beazer Homes USA Inc 14,558280.1K $
1,037Kadant Inc 952278.3K $
1,038Alexander's Inc 1,174277.3K $
1,039Vertiv Holdings Co 1,104276.6K $
1,040Erasca Inc 17,073276.2K $
1,0411st Source Corp 3,991276.2K $
1,042iShares Trust 2,330276K $
1,043Repligen Corp 2,337275.3K $
1,044Parsons Corp 5,066274.4K $
1,045Markel Group Inc 143273.7K $
1,046Clorox Co/The 2,636273.2K $
1,047Celanese Corp 4,123271.2K $
1,048iShares Trust 1,239271K $
1,049MDU Resources Group Inc 12,931267.9K $
1,050Sterling Infrastructure Inc 657267.6K $
1,051Best Buy Co Inc 4,154266.7K $
1,052Assurant Inc 1,220265.7K $
1,053Washington Trust Bancorp Inc 7,931265.4K $
1,054COPT Defense Properties 8,649264.7K $
1,055Home BancShares Inc/AR 9,802264K $
1,056Live Oak Bancshares Inc 7,973263.7K $
1,057TransUnion 3,808263.5K $
1,058OneMain Holdings Inc 4,914262.9K $
1,059Equity LifeStyle Properties Inc 4,199262.1K $
1,060Urban Edge Properties 13,073261.2K $
1,061Equitable Holdings Inc 7,001259.8K $
1,062News Corp 10,418259.7K $
1,063Knife River Corp 3,177259.4K $
1,064Vornado Realty Trust 9,960258.9K $
1,065MSA Safety Inc 1,573257.9K $
1,066Schwab International Small-Cap Equity ETF 5,511257.6K $
1,067Invitation Homes Inc 10,358257.4K $
1,068Autoliv Inc 2,444257K $
1,069PVH Corp 3,645254.3K $
1,070Houlihan Lokey Inc 1,769254.1K $
1,071St Joe Co/The 4,040253.7K $
1,072CoreCivic Inc 13,400253.4K $
1,073Progyny Inc 14,889252.8K $
1,074Highwoods Properties Inc 11,625248.9K $
1,075Korn Ferry 3,933247.6K $
1,076Bank OZK 5,363246.1K $
1,077Insight Enterprises Inc 3,670245.9K $
1,078Trupanion Inc 9,592245.7K $
1,079Alarm.com Holdings Inc 5,629243.1K $
1,080Wyndham Hotels & Resorts Inc 2,980242.1K $
1,081Par Pacific Holdings Inc 3,847241K $
1,082International Paper Co 6,746240.8K $
1,083Oceaneering International Inc 6,771240.2K $
1,084Prestige Consumer Healthcare Inc 4,045239.7K $
1,085Infosys Ltd 17,688239K $
1,086SCHWAB STRATEGIC TRUST 6,241238.8K $
1,087FTI Consulting Inc 1,344237.6K $
1,088State Street SPDR S&P MidCap 400 ETF Trust 385237.4K $
1,089Asbury Automotive Group Inc 1,214237.2K $
1,090State Street SPDR S&P Dividend ETF 1,620236.4K $
1,091Stride Inc 2,677236K $
1,092Atlassian Corp 3,452235.6K $
1,093Outfront Media Inc 8,878235.3K $
1,094Barrett Business Services Inc 8,001233.5K $
1,095United States Lime & Minerals Inc 1,781232.6K $
1,096Tidewater Inc 2,783232.5K $
1,097Collegium Pharmaceutical Inc 7,000231.5K $
1,098Brown & Brown Inc 3,544231.1K $
1,099AAR Corp 2,107230.6K $
1,100Fiserv Inc 4,113229.5K $