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
1,701Veris Residential Inc 1,43827.1K $
1,702BrightSpring Health Services Inc 63527.1K $
1,703Penguin Solutions Inc 1,53026.9K $
1,704Simmons First National Corp 1,37626.8K $
1,705MaxLinear Inc 1,53226.6K $
1,706Viasat Inc 58126.6K $
1,707Opera Ltd 1,86426.6K $
1,708Uranium Energy Corp 1,96226.5K $
1,709Broadstone Net Lease Inc 1,44326.4K $
1,710Lazard Inc 61926.3K $
1,711Distillate US Fundamental Stability & Value ETF 45326.2K $
1,712Viper Energy Inc 55626.1K $
1,713PDF Solutions Inc 79526K $
1,714Hamilton Lane Inc 25925.7K $
1,715C3.ai Inc 3,04525.6K $
1,716iShares Future AI & Tech ETF 54625.4K $
1,717Serve Robotics Inc 3,00025.3K $
1,718Sarepta Therapeutics Inc 1,15725.2K $
1,719Kosmos Energy Ltd 9,02725.1K $
1,720Alpha Metallurgical Resources Inc 12225K $
1,721Hayward Holdings Inc 1,86224.9K $
1,722Camping World Holdings Inc 3,64624.9K $
1,723Columbus McKinnon Corp/NY 1,71124.9K $
1,724Allient Inc 42024.8K $
1,725Teradata Corp 96824.8K $
1,726KalVista Pharmaceuticals Inc 1,23224.8K $
1,727First Foundation Inc 4,20024.8K $
1,728abrdn Bloomberg All Commodity Strategy K-1 Free ETF 1,01524.6K $
1,729Forestar Group Inc 1,00824.6K $
1,730Schwab US Dividend Equity ETF 79324.3K $
1,731Gorman-Rupp Co/The 38824.1K $
1,732High Templar Tech Limited 12,37824K $
1,733Oil States International Inc 2,06224K $
1,734Kaiser Aluminum Corp 19924K $
1,735Baxter International Inc 1,42323.9K $
1,736Sezzle Inc 37523.7K $
1,737AvePoint Inc 2,49023.7K $
1,738Kura Oncology Inc 2,90023.6K $
1,739Metallus Inc 1,44223.6K $
1,740Celcuity Inc 20623.5K $
1,741Arcus Biosciences Inc 1,08823.5K $
1,742WisdomTree Inc 1,61323.5K $
1,743Five9 Inc 1,54623.5K $
1,744American Healthcare REIT Inc 49423.3K $
1,745American Century ETF Trust 21023.2K $
1,746MARA Holdings Inc 2,84123.2K $
1,747Sprinklr Inc 3,86223.2K $
1,748Jumia Technologies AG 3,33623K $
1,749Grid Dynamics Holdings Inc 4,03823K $
1,750Monarch Casino & Resort Inc 24022.9K $
1,751Global X Artificial Intelligence & Technology ETF 49022.9K $
1,752Axsome Therapeutics Inc 13522.8K $
1,753Quaker Chemical Corp 18322.7K $
1,754Getty Realty Corp 70922.5K $
1,755ProPetro Holding Corp 1,56422.5K $
1,756Leonardo DRS Inc 50322.4K $
1,757ACM Research Inc 56922.4K $
1,758NPK International Inc 1,53122.2K $
1,759Amphastar Pharmaceuticals Inc 1,13122.2K $
1,760PC Connection Inc 37822.1K $
1,761Life360 Inc 53922K $
1,762Invesco RAFI US 1000 ETF 46021.9K $
1,763Inspire Medical Systems Inc 42321.8K $
1,764CTO Realty Growth Inc 1,17721.8K $
1,765Caleres Inc 2,04121.5K $
1,766DiamondRock Hospitality Co 2,29521.5K $
1,767Central Pacific Financial Corp 66721.3K $
1,768Provident Financial Services Inc 1,00121.2K $
1,769Cinemark Holdings Inc 73921.1K $
1,770J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17921K $
1,771Kinetik Holdings Inc 43120.9K $
1,77210X Genomics Inc 98220.8K $
1,773Farmland Partners Inc 1,85420.8K $
1,774Orrstown Financial Services Inc 57720.8K $
1,775National Health Investors Inc 25720.8K $
1,776MarketAxess Holdings Inc 12520.6K $
1,777Customers Bancorp Inc 29420.4K $
1,778State Street Spdr Dow Jones Industrial Average Etf Trust 4420.4K $
1,779Melco Resorts & Entertainment Ltd 3,57020.3K $
1,780Appian Corp 84120.3K $
1,781Independent Bank Corp 26920.2K $
1,782Rush Enterprises Inc 31420.2K $
1,783Ridgepost Capital Inc 2,76220.1K $
1,784Winnebago Industries Inc 64720.1K $
1,785Zeta Global Holdings Corp 1,25520K $
1,786Seneca Foods Corp 13219.9K $
1,787LXP Industrial Trust 43119.9K $
1,788Deluxe Corp 72319.9K $
1,789Materion Corp 13719.8K $
1,790Mirion Technologies Inc 1,06519.8K $
1,791Calavo Growers Inc 76119.6K $
1,792Amicus Therapeutics Inc 1,35019.5K $
1,793Gitlab Inc 89719.4K $
1,794Bar Harbor Bankshares 59619.3K $
1,795Unitil Corp 36819.2K $
1,796Northrim BanCorp Inc 84019.2K $
1,797iShares Global 100 ETF 15819.1K $
1,798Shutterstock Inc 1,14519K $
1,799Standard Motor Products Inc 54719K $
1,800EverQuote Inc 1,23219K $