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
2,001Castle Biosciences Inc 3368.2K $
2,002Main Street Capital Corp. 1558.2K $
2,003Ashland Inc 1478.2K $
2,004Xenia Hotels & Resorts Inc 5518.2K $
2,005Herc Holdings Inc 828.2K $
2,006Iovance Biotherapeutics Inc 2,3168.1K $
2,007Andersons Inc/The 1138.1K $
2,008Enviri Corp 4138.1K $
2,009Miller Industries Inc/TN 1778.1K $
2,010WisdomTree Trust 1608.1K $
2,011Innovex International Inc 3308K $
2,012JPMorgan ActiveBuilders Emerging Markets Equity ETF 1548K $
2,013Vishay Precision Group Inc 1837.9K $
2,014Apogee Therapeutics Inc 947.9K $
2,015Oklo Inc 1597.9K $
2,016Atlas Energy Solutions Inc 5907.7K $
2,017Xencor Inc 6387.7K $
2,018Unity Software Inc 3487.6K $
2,019Kura Sushi USA Inc 1097.6K $
2,020Gen Digital Inc 4047.6K $
2,021Alphatec Holdings Inc 6967.6K $
2,022Red River Bancshares Inc 837.5K $
2,023Sirius XM Holdings Inc 3257.5K $
2,024FuelCell Energy Inc 1,1447.5K $
2,025TrustCo Bank Corp NY 1707.4K $
2,026CVB Financial Corp 3827.4K $
2,027Spyre Therapeutics Inc 1467.4K $
2,028Marcus Corp/The 4287.3K $
2,029Merchants Bancorp/IN 1717.3K $
2,030U-Haul Holding Co 1537.3K $
2,031Azenta Inc 3467.3K $
2,032Octave Specialty Group Inc 1,5727.3K $
2,033Sealed Air Corp 1737.3K $
2,034Array Technologies Inc 1,0067.3K $
2,035Nuvalent Inc 717.3K $
2,036Schrodinger Inc/United States 6387.2K $
2,037State Street SPDR S&P Regional Banking ETF 1107.2K $
2,038Arko Corp 1,2867.2K $
2,039Harrow Inc 2017.1K $
2,040Financial Institutions Inc 2227K $
2,041Liberty Broadband Corp 1407K $
2,042Hovnanian Enterprises Inc 637K $
2,043Ingram Micro Holding Corp 2976.9K $
2,044Olaplex Holdings Inc 3,3876.9K $
2,045ACADIA Pharmaceuticals Inc 3086.9K $
2,046Contango Silver & Gold Inc 3636.8K $
2,047RXO Inc 4646.8K $
2,048BioCryst Pharmaceuticals Inc 7056.7K $
2,049Kymera Therapeutics Inc 806.7K $
2,050Service Properties Trust 4,9066.6K $
2,051LSB Industries Inc 4426.6K $
2,052Jackson Financial Inc 616.4K $
2,053Axos Financial Inc 756.4K $
2,054Tactile Systems Technology Inc 2446.4K $
2,055Invesco Galaxy Bitcoin ETF 946.3K $
2,056Marcus & Millichap Inc 2386.3K $
2,057Unity Bancorp Inc 1226.3K $
2,058FTAI Infrastructure Inc 1,2706.3K $
2,059Lifecore Biomedical Inc 1,6786.2K $
2,060Bankwell Financial Group Inc 1266.1K $
2,061Ecovyst Inc 4736.1K $
2,062Twist Bioscience Corp 1286.1K $
2,063Global X Funds 826.1K $
2,064Weave Communications Inc 1,3076K $
2,065Qualys Inc 686K $
2,066Phreesia Inc 7095.9K $
2,067JinkoSolar Holding Co Ltd 2335.9K $
2,068Delcath Systems Inc 6275.8K $
2,069Cerence Inc 9215.8K $
2,070Third Coast Bancshares Inc 1535.8K $
2,071Esquire Financial Holdings Inc 535.7K $
2,072EverCommerce Inc 4945.6K $
2,073REGENXBIO Inc 6735.6K $
2,074Lesaka Technologies Inc 1,0925.6K $
2,075UWM Holdings Corp 1,5275.5K $
2,076Ranger Energy Services Inc 3215.5K $
2,077MasterCraft Boat Holdings Inc 2685.5K $
2,078Rush Enterprises Inc 835.5K $
2,079Corsair Gaming Inc 9865.5K $
2,080Malibu Boats Inc 2115.5K $
2,081Driven Brands Holdings Inc 4325.4K $
2,082Nurix Therapeutics Inc 3445.3K $
2,083Krispy Kreme Inc 1,5665.3K $
2,084DXC Technology Co 4205.3K $
2,085Arrow Financial Corp 1575.3K $
2,086Immunovant Inc 2125.3K $
2,087QXO Inc 2665.2K $
2,088Jack in the Box Inc 5335.2K $
2,089Myers Industries Inc 2425.1K $
2,090Farmers National Banc Corp 3885.1K $
2,091Lakeland Financial Corp 895.1K $
2,092CareDx Inc 2935.1K $
2,093Celldex Therapeutics Inc 1605.1K $
2,094Ethan Allen Interiors Inc 2285.1K $
2,095Tejon Ranch Co 2695.1K $
2,096Advance Auto Parts Inc 955K $
2,097Apartment Investment and Management Co 1,2245K $
2,098Civista Bancshares Inc 2185K $
2,099Bandwidth Inc 2785K $
2,100Cable One Inc 544.9K $