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
1,101IRhythm Holdings Inc 1,940229K $
1,102YETI Holdings Inc 6,244228.5K $
1,103PROG Holdings Inc 7,933227.6K $
1,104Kearny Financial Corp/MD 30,112227.3K $
1,105Astec Industries Inc 4,219227.2K $
1,106Bristow Group Inc 4,844227.1K $
1,107iShares Core MSCI International Developed Markets ETF 2,716227K $
1,108Molina Healthcare Inc 1,701226.7K $
1,109STAAR Surgical Co 12,054225.4K $
1,110CVR Energy Inc 6,693225.2K $
1,111Atlantic Union Bankshares Corp 6,290224.8K $
1,112Camden Property Trust 2,294224K $
1,113Western Midstream Partners LP 5,435223.8K $
1,114Helmerich & Payne Inc 6,210223.7K $
1,115DFA Dimensional US Marketwide Value ETF 4,586222.2K $
1,116Credit Acceptance Corp 522221K $
1,117Genuine Parts Co 2,084220.4K $
1,118Charter Communications, Inc. 1,019220K $
1,119Starwood Property Trust Inc 12,725219.1K $
1,120Hub Group Inc 6,050218K $
1,121AGCO Corp 1,863215.9K $
1,122Koppers Holdings Inc 5,568215.4K $
1,123Grupo Aeroportuario del Sureste SAB de CV 640215.1K $
1,124Eastern Bankshares Inc 10,968214.5K $
1,125Reddit Inc 1,587213.7K $
1,126Spectrum Brands Holdings Inc 2,881212.3K $
1,127Korea Electric Power Corp 14,884212.1K $
1,128PLDT Inc 10,036211.2K $
1,129Docusign Inc 4,425209.8K $
1,130First Trust Exchange Traded Fund VI 8,248208.4K $
1,131Agilysys Inc 2,919207.7K $
1,132Adeia Inc 8,640207.6K $
1,133Casella Waste Systems Inc 2,615207.5K $
1,134La-Z-Boy Inc 6,452207.4K $
1,135Valvoline Inc 6,111205.8K $
1,136BXP Inc 3,937204.3K $
1,137Ball Corp 3,437203.2K $
1,138Himax Technologies Inc 25,813203.1K $
1,139Alnylam Pharmaceuticals Inc 611202.2K $
1,140NetEase Inc 1,804201.9K $
1,141Byline Bancorp Inc 6,368201K $
1,142First Bancorp/Southern Pines NC 3,560200.6K $
1,143Appfolio Inc 1,270200.4K $
1,144Peabody Energy Corp 6,076200.2K $
1,145MGE Energy Inc 2,574198.9K $
1,146Boston Beer Co Inc/The 861198.4K $
1,147JB Hunt Transport Services Inc 934197.9K $
1,148Terreno Realty Corp 3,220197.8K $
1,149Maximus Inc 3,069196.7K $
1,150Rogers Corp 1,814194.7K $
1,151Leggett & Platt Inc 19,566193.3K $
1,152Matador Resources Co 3,043192.3K $
1,153UFP Industries Inc 2,079191.5K $
1,154CDW Corp/DE 1,562189K $
1,155Penske Automotive Group Inc 1,256187.8K $
1,156NETSTREIT Corp 9,917186.7K $
1,157iShares MSCI Canada ETF 3,406186.6K $
1,158Dimensional International Value ETF 3,534186.5K $
1,159Kyndryl Holdings Inc 14,163185.8K $
1,160TriCo Bancshares 3,885184.7K $
1,161IDEX Corp 972184.2K $
1,162Semtech Corp 2,386183.5K $
1,163Dutch Bros Inc 3,617183.2K $
1,164Antero Midstream Corp 8,025183K $
1,165BioNTech SE 2,054182.6K $
1,166Bilibili Inc 8,086182.4K $
1,167iShares MSCI USA Momentum Factor ETF 759182.2K $
1,168Camden National Corp 3,837182.1K $
1,169Vanguard Mega Cap Growth ETF 495181.9K $
1,170Henry Schein Inc 2,464181.6K $
1,171Gerdau SA 50,194181.2K $
1,172Horizon Bancorp Inc/IN 10,747178.1K $
1,173Marzetti Company/The 1,281177.2K $
1,174First Interstate BancSystem Inc 5,299177K $
1,175Edison International 2,415176.7K $
1,176Erie Indemnity Co 702176.4K $
1,177Exponent Inc 2,663173.8K $
1,178NCR Atleos Corp 3,977173.3K $
1,179Element Solutions Inc 5,068173K $
1,180Enel Chile SA 43,870172.8K $
1,181LTC Properties Inc 4,649172.8K $
1,182iShares S&P Small-Cap 600 Growth ETF 1,185171.5K $
1,183KKR & Co Inc 1,846170.8K $
1,184Hartford Multifactor Developed Markets ex-US ETF 4,322170.4K $
1,185Boise Cascade Co 2,242170.1K $
1,186Churchill Downs Inc 1,891169.9K $
1,187Coinbase Global Inc 967168.8K $
1,188Gibraltar Industries Inc 4,221168.3K $
1,189SM Energy Co 5,393168.2K $
1,190ePlus Inc 2,229167.7K $
1,191CCC Intelligent Solutions Holdings Inc 27,800166.8K $
1,192Louisiana-Pacific Corp 2,287166.4K $
1,193Telefonica Brasil SA 10,439166.1K $
1,194Vanguard World Fund 527164.5K $
1,195Gentex Corp 7,525164.4K $
1,196SandRidge Energy Inc 10,041163.8K $
1,197Brunswick Corp/DE 2,248163.6K $
1,198iShares S&P Mid-Cap 400 Value ETF 1,234163.5K $
1,199Cabot Corp 2,169163.3K $
1,200Cemex SAB de CV 14,251163K $