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
2,201Warby Parker Inc 1202.5K $
2,202Orion Group Holdings Inc 2292.5K $
2,203Snap Inc 5402.5K $
2,204loanDepot Inc 1,7472.5K $
2,205Xunlei Ltd 4452.5K $
2,206LexinFintech Holdings Ltd 1,1332.5K $
2,207FRP Holdings Inc 1122.5K $
2,208AMN Healthcare Services Inc 1332.4K $
2,209Matrix Service Co 2112.4K $
2,210Community Health Systems Inc 8232.4K $
2,211Replimune Group Inc 3142.4K $
2,212Peakstone Realty Trust 1142.4K $
2,213CryoPort Inc 2872.4K $
2,214Photronics Inc 582.3K $
2,215ThredUp Inc 7142.3K $
2,216Beacon Financial Corp 782.3K $
2,217Cadiz Inc 4742.3K $
2,218Strata Critical Medical Inc 5512.3K $
2,219Strattec Security Corp 292.3K $
2,220MiMedx Group Inc 5712.3K $
2,221United Parks & Resorts Inc 682.2K $
2,222Axogen Inc 662.2K $
2,223Atlanta Braves Holdings Inc 512.2K $
2,224Cass Information Systems Inc 492.2K $
2,225Apogee Enterprises Inc 642.1K $
2,226Vanguard Tax-Exempt Bond Index ETF 432.1K $
2,227Compass Therapeutics Inc 4052.1K $
2,228Genie Energy Ltd 1502.1K $
2,229Genworth Financial Inc 2612.1K $
2,230Wayfair Inc 282.1K $
2,231ADT Inc 3172.1K $
2,232Orthofix Medical Inc 1812.1K $
2,233Walker & Dunlop Inc 462K $
2,234WSFS Financial Corp 312K $
2,235iShares Core S&P Total U.S. Stock Market ETF 142K $
2,236Harley-Davidson Inc 1002K $
2,237Solid Biosciences Inc 2782K $
2,238Better Home & Finance Holding Co 562K $
2,239Catalyst Pharmaceuticals Inc 802K $
2,240Corebridge Financial Inc 832K $
2,241USA TODAY Co Inc 2782K $
2,242Innovative Industrial Properties Inc 392K $
2,243USA Rare Earth Inc 1271.9K $
2,244Plug Power Inc 8441.9K $
2,245AdaptHealth Corp 1591.9K $
2,246Terawulf Inc 1311.9K $
2,247DENTSPLY SIRONA Inc 1621.9K $
2,248Red Cat Holdings Inc 1411.8K $
2,249Benitec Biopharma Inc 1731.8K $
2,250Bancorp Inc/The 341.8K $
2,251Rapport Therapeutics Inc 571.8K $
2,252Lands' End Inc 1581.8K $
2,253Natural Gas Services Group Inc 471.8K $
2,254Progress Software Corp 691.8K $
2,255Moelis & Co 311.8K $
2,256Hanmi Financial Corp 651.7K $
2,257Accendra Health Inc 7511.7K $
2,258Hudson Pacific Properties Inc 2891.7K $
2,259Eastman Kodak Co 1881.7K $
2,260Hippo Holdings Inc 651.7K $
2,261ADMA Biologics Inc 1871.7K $
2,262United States Antimony Corp 1891.7K $
2,263National CineMedia Inc 5401.6K $
2,264Vir Biotechnology Inc 1821.6K $
2,265Amerant Bancorp Inc 731.6K $
2,266Arcellx Inc 141.6K $
2,267iShares Core MSCI Total International Stock ETF 181.5K $
2,268Liberty Live Holdings Inc 161.5K $
2,269Marriott Vacations Worldwide Corp 231.5K $
2,270Forward Air Corp 891.5K $
2,271Champion Homes Inc 201.5K $
2,272John Wiley & Sons Inc 391.5K $
2,273Safehold Inc 1051.4K $
2,274PROCEPT BIOROBOTICS CORP 561.4K $
2,275Invesco Exchange-Traded Fund Trust 441.4K $
2,276EVOTEC SE 5481.4K $
2,277GEO Group Inc/The 811.4K $
2,278American Woodmark Corp 331.3K $
2,279Empire State Realty Trust Inc 2521.3K $
2,280Ladder Capital Corp 1341.3K $
2,281American Public Education Inc 231.3K $
2,282Select Water Solutions Inc 851.3K $
2,283EyePoint Inc 1001.3K $
2,284Groupon Inc 1081.3K $
2,285Upbound Group Inc 711.3K $
2,286MarineMax Inc 471.3K $
2,287Priority Technology Holdings Inc 2651.3K $
2,288Palvella Therapeutics Inc 101.2K $
2,289Oxford Industries Inc 321.2K $
2,290Dyne Therapeutics Inc 671.2K $
2,291Compass Inc 1661.2K $
2,292Ellington Financial Inc 1021.2K $
2,293Hyster-Yale Inc 371.2K $
2,294NB Bancorp Inc 571.2K $
2,295Centuri Holdings Inc 401.2K $
2,296Ouster Inc 631.2K $
2,297LUCKY STRIKE ENTERTAINMENT CORPORATION 1381.1K $
2,298Oscar Health Inc 1001.1K $
2,299SITE Centers Corp 2121.1K $
2,300Capital City Bank Group Inc 261.1K $