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
501Dow Inc 24,4241M $
502CACI International Inc 1,8641M $
503Neurocrine Biosciences Inc 7,6891M $
504Cytokinetics Inc 15,3661M $
505Pinnacle Financial Partners Inc 11,7491M $
506Crown Holdings Inc 10,0571M $
507FormFactor Inc 10,3691M $
508Xylem Inc/NY 8,3841M $
509New York Times Co/The 11,9621M $
510Corpay Inc 3,4411M $
511iShares ESG Aware MSCI EAFE ETF 10,4681M $
512EnerSys 5,7601M $
513Hershey Co/The 4,8101M $
514Mettler-Toledo International Inc 791997.6K $
515Penumbra Inc 3,034996.3K $
516Carrier Global Corp 17,652994K $
517Oshkosh Corp 6,726990.1K $
518iShares MSCI Emerging Markets ETF 17,398988K $
519Sunbelt Rentals Holdings Inc 15,170987.4K $
520Cullen/Frost Bankers Inc 7,185984.9K $
521Viavi Solutions Inc 29,593984.9K $
522Flowserve Corp 13,361982.2K $
523PDD Holdings Inc 9,588979.7K $
524Sonoco Products Co 18,054976.5K $
525Colgate-Palmolive Co 11,453976.1K $
526EastGroup Properties Inc 5,268975.1K $
527Kimberly-Clark Corp 10,027967.3K $
528Monster Beverage Corp 13,347967.1K $
529Healthcare Realty Trust Inc 56,905966.8K $
530Public Storage 3,562964.9K $
531JPMorgan BetaBuilders Canada E 10,215960.8K $
532WesBanco Inc 27,777958K $
533Dollar Tree Inc 8,747957.9K $
534Deckers Outdoor Corp 9,512952.1K $
535Viatris Inc 70,339950.3K $
536Lincoln Electric Holdings Inc 3,805947.8K $
537Sysco Corp 13,283947.5K $
538Constellation Brands Inc 6,293944K $
539Sea Ltd 11,397943.8K $
540Archrock Inc 27,079942.4K $
541Texas Roadhouse Inc 5,663935.2K $
542Darling Ingredients Inc 15,099933.9K $
543Affiliated Managers Group Inc 3,372933K $
544Vontier Corp 26,124926.6K $
545Urban Outfitters Inc 14,585924K $
546Waters Corp 3,060911.3K $
547Principal Financial Group Inc 10,092909.4K $
548Diamondback Energy Inc 4,584906.7K $
549WESCO International Inc 3,265893.4K $
550Antero Resources Corp 21,045893.2K $
551Associated Banc-Corp 34,519892.7K $
552Cia de Minas Buenaventura SAA 24,752892.1K $
553Annaly Capital Management Inc 42,167891.8K $
554Ingredion Inc 7,874887.1K $
555Piper Sandler Cos 11,499880.2K $
556Electronic Arts Inc 4,315879.7K $
557Banco de Chile 23,711878.3K $
558Futu Holdings Ltd 6,383872.9K $
559Guidewire Software Inc 5,827871.5K $
560Arthur J Gallagher & Co 4,018870.2K $
561Las Vegas Sands Corp 16,137869.5K $
562Murphy Oil Corp 21,038867.8K $
563Honda Motor Co Ltd 35,689867.6K $
564Sempra 8,916866.4K $
565Frontdoor Inc 16,316862.5K $
566MSCI Inc 1,597860.8K $
567Advanced Energy Industries Inc 2,666860.3K $
568Advanced Drainage Systems Inc 6,258858.2K $
569AptarGroup Inc 6,809858.1K $
570Dexcom Inc 13,614855K $
571APA Corp 20,104853.2K $
572Weyerhaeuser Co 34,920853.1K $
573Matson Inc 5,180849.2K $
574Alliant Energy Corp 11,809847.4K $
575Teledyne Technologies Inc 1,400847K $
576First Merchants Corp 21,720841.2K $
577Tenaris SA 14,452840.8K $
578Permian Resources Corp 39,298837.8K $
579Toll Brothers Inc 6,128836.3K $
580TXNM Energy Inc 14,234832.1K $
581IQVIA Holdings Inc 4,874831.2K $
582Shake Shack Inc 9,389830.6K $
583IDACORP Inc 5,808830.4K $
584Eversource Energy 11,945827.6K $
585Omega Healthcare Investors Inc 18,875827.1K $
586Hasbro Inc 8,806824.2K $
587Installed Building Products Inc 3,107823.8K $
588Tapestry Inc 5,832823K $
589New Jersey Resources Corp 14,962821.7K $
590CMS Energy Corp 10,589821.5K $
591BILL Holdings Inc 21,390819.2K $
592Telefonaktiebolaget LM Ericsson 72,371815.6K $
593HP Inc 42,430815.1K $
594Lattice Semiconductor Corp 8,777814.2K $
595STMicroelectronics NV 23,433809.6K $
596Synchrony Financial 11,841805.4K $
597First Citizens BancShares Inc/NC 426802.9K $
598Patrick Industries Inc 7,219801.8K $
599Murphy USA Inc 1,613796.8K $
600ZTO Express Cayman Inc 31,585795K $