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
1,201SiTime Corp 471162.7K $
1,202Veeco Instruments Inc 4,755161K $
1,203J P Morgan Exchange Traded Fund Trust 3,147160.5K $
1,204AtriCure Inc 5,616160.2K $
1,205Zscaler Inc 1,138159.7K $
1,206Travere Therapeutics Inc 5,367159.5K $
1,207National Storage Affiliates Trust 4,217159.2K $
1,208CBL & Associates Properties Inc 4,135158.9K $
1,209Calix Inc 3,232158.3K $
1,210T Rowe Price Group Inc 1,753158K $
1,211Strategic Education Inc 1,887156.5K $
1,212American Assets Trust Inc 8,495156.4K $
1,213Freshpet Inc 2,645156K $
1,214Magnolia Oil & Gas Corp 4,826152.4K $
1,215Protagonist Therapeutics Inc 1,429150.6K $
1,216Morningstar Inc 880148.8K $
1,217Trustmark Corp 3,496147.3K $
1,218SPS Commerce Inc 2,646147.3K $
1,219Schwab Strategic Trust 5,056147.3K $
1,220Southwest Airlines Co 3,920147.3K $
1,221Natera Inc 733146.6K $
1,222Middleby Corp/The 1,105146.5K $
1,223GXO Logistics Inc 2,810145.7K $
1,224MercadoLibre Inc 84145.2K $
1,225Zebra Technologies Corp 689144.1K $
1,226JOYY Inc 2,466144K $
1,227Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 2,395143.9K $
1,228Grupo Aeroportuario del Pacifico SAB de CV 582143.7K $
1,229VANGUARD WORLD FUND 400143.6K $
1,230Option Care Health Inc 5,291142.4K $
1,231CSW Industrials Inc 546142.3K $
1,232National Beverage Corp 4,227142.2K $
1,233United Bankshares Inc/WV 3,426141.9K $
1,234iShares S&P Mid-Cap 400 Growth ETF 1,408141.7K $
1,235Ryman Hospitality Properties Inc 1,533141.5K $
1,236Cloudflare Inc 683140.9K $
1,237Standex International Corp 551140.4K $
1,238Blackstone Mortgage Trust Inc 7,330140.4K $
1,239ABM Industries Inc 3,631139.9K $
1,240One Liberty Properties Inc 6,488139.2K $
1,241SoFi Technologies Inc 8,766139.2K $
1,242Telephone and Data Systems Inc 3,300138.9K $
1,243PennyMac Mortgage Investment Trust 11,899138.7K $
1,244Workiva Inc 2,315138K $
1,245Albertsons Cos Inc 8,095137.9K $
1,246Hertz Global Holdings Inc 29,830137.5K $
1,247iShares Russell 3000 ETF 369136.8K $
1,248Ishares Inc 1,730136.1K $
1,249iShares Biotechnology ETF 800135.1K $
1,250BOK Financial Corp 1,051134.6K $
1,251Diversified Energy Co 7,709134.4K $
1,252Paycom Software Inc 1,106134.4K $
1,253WEX Inc 877134.2K $
1,254Zillow Group Inc 3,243134.2K $
1,255Whitestone REIT 8,261133.4K $
1,256Polaris Inc 2,433132.6K $
1,257Crescent Energy Co 9,799132.3K $
1,258iShares Silver Trust 1,925131.2K $
1,259HDFC Bank Ltd 5,252130.7K $
1,260Enterprise Financial Services Corp 2,410130.4K $
1,261Evergy Inc 1,587130K $
1,262MongoDB Inc 531130K $
1,263Accel Entertainment Inc 11,907129.9K $
1,264nLight Inc 2,270129.4K $
1,265TKO Group Holdings Inc 639128.9K $
1,266Ormat Technologies Inc 1,150128.7K $
1,267Chemed Corp 340128.4K $
1,268Concentra Group Holdings Parent Inc 5,970128.1K $
1,269Revolution Medicines Inc 1,312127.6K $
1,270Etsy Inc 2,550127.4K $
1,271Tennant Co 1,917127.3K $
1,272Bio-Techne Corp 2,423126.6K $
1,273Select Medical Holdings Corp 7,595123.7K $
1,274Kulicke & Soffa Industries Inc 1,881123.6K $
1,275iShares Select Dividend ETF 815123.4K $
1,276Piedmont Realty Trust Inc 18,765123.3K $
1,277United Community Banks Inc/GA 3,898122.7K $
1,278Vnet Group Inc 14,616122.6K $
1,279Veeva Systems Inc 696122.3K $
1,280Grifols SA 15,222122.1K $
1,281Amalgamated Financial Corp 3,136121.9K $
1,282Daktronics Inc 6,224121.7K $
1,283Western Alliance Bancorp 1,710121.2K $
1,284Stewart Information Services Corp 1,950120.1K $
1,285Marten Transport Ltd 9,129119.9K $
1,286iShares Bitcoin Trust ETF 3,119119.8K $
1,287Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,580118.8K $
1,288Equity Bancshares Inc 2,672118.7K $
1,289Kirby Corp 893118.7K $
1,290iShares Trust 2,563118.4K $
1,291Ultrapar Participacoes SA 21,331117.5K $
1,292JBT Marel Corp 918117.4K $
1,293Relay Therapeutics Inc 11,791117.3K $
1,294First Mid Bancshares Inc 2,846117.2K $
1,295Adaptive Biotechnologies Corp 8,396116.5K $
1,296Steven Madden Ltd 3,435116.5K $
1,297Tradeweb Markets Inc 990116.5K $
1,298California Resources Corp 1,677116.1K $
1,299Carnival PLC 4,497115.9K $
1,300Cohu Inc 3,762115.2K $