Holdings of QUADRANT CAPITAL GROUP LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 2,418 in 33 countries
- Top ten
- 30.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,401 | Ampco-Pittsburgh Corp | 18 | 121 $ | |
| 2,402 | Maze Therapeutics Inc | 4 | 120 $ | |
| 2,403 | Garrett Motion Inc | 6 | 110 $ | |
| 2,404 | Fox Factory Holding Corp | 6 | 99 $ | |
| 2,405 | Six Flags Entertainment Corp | 5 | 89 $ | |
| 2,406 | Health Catalyst Inc | 68 | 87 $ | |
| 2,407 | OneWater Marine Inc | 9 | 85 $ | |
| 2,408 | Stoneridge Inc | 16 | 78 $ | |
| 2,409 | Syndax Pharmaceuticals Inc | 3 | 71 $ | |
| 2,410 | Materialise NV | 14 | 70 $ | |
| 2,411 | EW Scripps Co/The | 13 | 49 $ | |
| 2,412 | America's Car-Mart Inc/TX | 3 | 39 $ | |
| 2,413 | Verastem Inc | 7 | 38 $ | |
| 2,414 | GCI Liberty Inc | 1 | 37 $ | |
| 2,415 | Grayscale Bitcoin Mini Trust E | 1 | 30 $ | |
| 2,416 | EVgo Inc | 3 | 6 $ | |
| 2,417 | WORKHORSE GROUP INC | 1 | 4 $ | |
| 2,418 | VOLATO GROUP INC | 11 | 3 $ |
Sector breakdown
- Technology 19.6 %
- Funds 9.2 %
- Financials 8.3 %
- Communication 5.9 %
- Consumer discretionary 5.9 %
- Health care 5.7 %
- Industrials 5.2 %
- Consumer staples 3.7 %
- Energy 2.2 %
- Materials 1.4 %
- Utilities 1.2 %
- Real estate 0.9 %
- Unattributed 30.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.4 %
- Taiwan 1.5 %
- United Kingdom 1.2 %
- Netherlands 0.8 %
- South Korea 0.7 %
- Japan 0.7 %
- Spain 0.4 %
- Cayman Islands 0.3 %
- India 0.3 %
- Brazil 0.2 %
- Australia 0.2 %
- Mexico 0.2 %
- Other countries 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,276 | 2.9B $ | 92.38 % |
| 2 | Taiwan | 4 | 46.7M $ | 1.48 % |
| 3 | United Kingdom | 18 | 37.3M $ | 1.18 % |
| 4 | Netherlands | 5 | 24.9M $ | 0.79 % |
| 5 | South Korea | 9 | 22.7M $ | 0.72 % |
| 6 | Japan | 6 | 21.8M $ | 0.69 % |
| 7 | Spain | 3 | 12.2M $ | 0.39 % |
| 8 | Cayman Islands | 19 | 9.5M $ | 0.30 % |
| 9 | India | 6 | 8M $ | 0.25 % |
| 10 | Brazil | 18 | 7.2M $ | 0.23 % |
| 11 | Australia | 3 | 7.2M $ | 0.23 % |
| 12 | Mexico | 7 | 5.4M $ | 0.17 % |
Cite this page
Titelia. "Holdings of QUADRANT CAPITAL GROUP LLC". https://titelia.com/en/funds/US13F1650717