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
2,301Haemonetics Corp 201.1K $
2,302iShares Trust 111.1K $
2,303Papa John's International Inc 341.1K $
2,304Ziff Davis Inc 261.1K $
2,305NCR Voyix Corp 1721.1K $
2,306Rocky Brands Inc 281.1K $
2,307TPG RE Finance Trust Inc 1371.1K $
2,308Talkspace Inc 2021K $
2,309Capital Bancorp Inc 351K $
2,310Mitek Systems Inc 771K $
2,311Willis Lease Finance Corp 61K $
2,312Capitol Federal Financial Inc 1411K $
2,313Xerox Holdings Corp 773998 $
2,314Energizer Holdings Inc 59969 $
2,315American Coastal Insurance Corp 86968 $
2,316Organon & Co 160959 $
2,317Western Union Co/The 108943 $
2,318iShares Trust 50930 $
2,319JELD-WEN Holding Inc 750930 $
2,320Geron Corp 616918 $
2,321Bowman Consulting Group Ltd 32911 $
2,3224D Molecular Therapeutics Inc 95885 $
2,323Douglas Dynamics Inc 21884 $
2,324Pacific Biosciences of California Inc 644851 $
2,325Udemy Inc 184851 $
2,326Seacoast Banking Corp of Florida 28849 $
2,327Lindsay Corp 7834 $
2,328Warner Music Group Corp 32818 $
2,329SunCoke Energy Inc 123801 $
2,330Westamerica BanCorp 15783 $
2,331Esperion Therapeutics Inc 281770 $
2,332WaFd Inc 24754 $
2,333Metrocity Bankshares Inc 25717 $
2,334PureCycle Technologies Inc 137712 $
2,335Global Industrial Co 22694 $
2,336Hallador Energy Co 42684 $
2,337Lightwave Logic Inc 97682 $
2,338Angi Inc 99679 $
2,339Donegal Group Inc 39671 $
2,340BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 154652 $
2,341Goodyear Tire & Rubber Co/The 96637 $
2,342Amneal Pharmaceuticals Inc 51634 $
2,343State Street SPDR Portfolio S& 8633 $
2,344374WATER INC 210597 $
2,345Solid Power Inc 197591 $
2,346Titan International Inc 83574 $
2,347El Pollo Loco Holdings Inc 40555 $
2,348Flywire Corp 47548 $
2,349ATN International Inc 20545 $
2,350Agios Pharmaceuticals Inc 16542 $
2,351X4 PHARMACEUTICALS INC 128529 $
2,352Gladstone Investment Corp 37526 $
2,353Under Armour Inc 80464 $
2,354Mesa Laboratories Inc 5443 $
2,355Anavex Life Sciences Corp 141433 $
2,356Tarsus Pharmaceuticals Inc 6421 $
2,357Baldwin Insurance Group Inc/The 19417 $
2,358Claritev Corp 25409 $
2,359OneSpan Inc 37390 $
2,360SoundHound AI Inc 56385 $
2,361Microvast Holdings Inc 244366 $
2,362Rigetti Computing Inc 25351 $
2,363NuScale Power Corp 32347 $
2,364Liquidia Corp 9340 $
2,365McGrath RentCorp 3331 $
2,366Praxis Precision Medicines Inc 1323 $
2,367Grayscale Bitcoin Trust ETF 6317 $
2,368Aldeyra Therapeutics Inc 185313 $
2,369OPKO Health, Inc. 272311 $
2,370Aeva Technologies Inc 23303 $
2,371Bicara Therapeutics Inc 13259 $
2,372TruBridge Inc 17249 $
2,373Movado Group Inc 10245 $
2,374PrimeEnergy Resources Corp 1233 $
2,375World Kinect Corp 10231 $
2,376Entrada Therapeutics Inc 18228 $
2,377F&G Annuities & Life Inc 9228 $
2,378Spire Global Inc 18227 $
2,379Frontier Group Holdings Inc 64226 $
2,380Planet Labs PBC 8224 $
2,381Spok Holdings Inc 20218 $
2,382Industrial Logistics Properties Trust 36205 $
2,383Emergent BioSolutions Inc 23191 $
2,384Nutex Health Inc 2191 $
2,385Varex Imaging Corp 18191 $
2,386Cogent Communications Holdings Inc 10189 $
2,387Edgewise Therapeutics Inc 6189 $
2,388Integra LifeSciences Holdings Corp 20189 $
2,389Lovesac Co/The 12178 $
2,390Dave Inc 1175 $
2,391Septerna Inc 7169 $
2,392Elme Communities 84169 $
2,393Phibro Animal Health Corp 3166 $
2,394Resolute Holdings Management Inc 1163 $
2,395Willdan Group Inc 2154 $
2,396iShares Trust 3153 $
2,397Mineralys Therapeutics Inc 5136 $
2,398Definitive Healthcare Corp 105130 $
2,399NET Lease Office Properties 11127 $
2,400Hain Celestial Group Inc/The 177124 $