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
1,801Chiron Real Estate Inc 56918.8K $
1,802Levi Strauss & Co 1,01718.8K $
1,803PTC Therapeutics Inc 27518.7K $
1,804IonQ Inc 64718.7K $
1,805Riot Platforms Inc 1,50718.6K $
1,806Riley Exploration Permian Inc 51118.6K $
1,807Grupo Aval Acciones y Valores SA 4,21918.6K $
1,808Astronics Corp 27818.6K $
1,809CECO Environmental Corp 31018.5K $
1,810CEVA Inc 98518.4K $
1,811GOLUB CAPITAL BDC INC 1,44818.3K $
1,812XPEL Inc 41318.3K $
1,813Webtoon Entertainment Inc 1,97418.1K $
1,814Liberty Live Holdings Inc 19718.1K $
1,815Smithfield Foods Inc 64418K $
1,816TFS Financial Corp 1,27918K $
1,817J & J Snack Foods Corp 22617.9K $
1,818Invesco RAFI US 1500 Small-Mid ETF 39017.9K $
1,819Vail Resorts Inc 13917.8K $
1,820Comstock Resources Inc 84617.8K $
1,821LSI Industries Inc 95817.8K $
1,822Acushnet Holdings Corp 19017.8K $
1,823John B Sanfilippo & Son Inc 22317.7K $
1,824Alignment Healthcare Inc 99517.5K $
1,825PennyMac Financial Services Inc 20017.5K $
1,826Cabaletta Bio Inc 6,49517.5K $
1,827Yelp Inc 70617.5K $
1,828OrthoPediatrics Corp 1,09917.4K $
1,829SIGA Technologies Inc 3,24017.3K $
1,830FIDELITY COVINGTON TRUST 24617.3K $
1,831Under Armour Inc 2,91517.2K $
1,832PAR Technology Corp 1,29117.2K $
1,833ManpowerGroup Inc 58117.1K $
1,834DigitalBridge Group Inc 1,10817.1K $
1,835N-able Inc/US 3,65517.1K $
1,836Central Garden & Pet Co 52617.1K $
1,837Triumph Financial Inc 28517K $
1,838Blue Bird Corp 29917K $
1,839Vital Farms Inc 1,20117K $
1,840CRA International Inc 10416.8K $
1,841Curbline Properties Corp 65216.8K $
1,842Investors Title Co 7716.7K $
1,843Northwest Bancshares Inc 1,31116.6K $
1,844Atkore Inc 28216.6K $
1,845Fox Corp 30916.4K $
1,846First Trust Cloud Computing ETF 15016.4K $
1,847Peoples Bancorp Inc/OH 49816.4K $
1,848Red Rock Resorts Inc 30616.3K $
1,849W&T Offshore Inc 4,75516.2K $
1,850First Advantage Corp 1,37816.2K $
1,851IES Holdings Inc 3416.2K $
1,852Mosaic Co/The 63416.2K $
1,853United Fire Group Inc 43616.2K $
1,854Dillard's Inc 2816K $
1,855Rivian Automotive Inc 1,06316K $
1,856Zoom Communications Inc 19815.9K $
1,857Orchid Island Capital Inc 2,26415.9K $
1,858Chatham Lodging Trust 2,01115.8K $
1,859Green Brick Partners Inc 24515.8K $
1,860GCI Liberty Inc 42115.7K $
1,861Smith & Wesson Brands Inc 1,09015.6K $
1,862O-I Glass Inc 1,48015.6K $
1,863IDT Corp 31615.5K $
1,864Tompkins Financial Corp 19615.5K $
1,865Daily Journal Corp 3215.4K $
1,866Diversified Healthcare Trust 2,31815.4K $
1,867ARMOUR Residential REIT Inc 91915.3K $
1,868First Business Financial Services Inc 28415.3K $
1,869Dimensional ETF Trust 21515.2K $
1,870Construction Partners Inc 13715.2K $
1,871Vicor Corp 9415.1K $
1,872Lindblad Expeditions Holdings Inc 87215.1K $
1,873Park Hotels & Resorts Inc 1,43015.1K $
1,874Mativ Holdings Inc 1,69614.8K $
1,875Rubrik Inc 29814.6K $
1,876Pacer Funds Trust - Pacer Tren 20014.6K $
1,877Denali Therapeutics Inc 75814.6K $
1,878Universal Technical Institute Inc 40214.5K $
1,879Stepan Co 29014.5K $
1,880Thermon Group Holdings Inc 28314.3K $
1,881Asana Inc 2,22114.2K $
1,882Janux Therapeutics Inc 1,01914.2K $
1,883Parke Bancorp Inc 49814.1K $
1,884Ryerson Holding Corp 62214K $
1,885Sun Country Airlines Holdings Inc 83513.8K $
1,886Gevo Inc 5,03413.8K $
1,887Magnera Corp 1,44413.7K $
1,888Weibo Corp 1,56713.7K $
1,889Honest Co Inc/The 4,65313.7K $
1,890Intrepid Potash Inc 31913.6K $
1,891Embecta Corp 1,53713.6K $
1,892Ares Capital Corp 75113.5K $
1,893Lamb Weston Holdings Inc 32013.5K $
1,894Ivanhoe Electric Inc / US 1,14213.5K $
1,895Intellia Therapeutics Inc 1,05213.5K $
1,896ROBLOX Corp 23813.5K $
1,897AMERISAFE Inc 40313.4K $
1,898Heritage Financial Corp/WA 51413.4K $
1,899Covenant Logistics Group Inc 49213.4K $
1,900QuantumScape Corp 2,08313.3K $