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
601BEONE MEDICINES LTD 2,673793.8K $
602Halliburton Co 20,314792K $
603Adobe Inc 3,256791.5K $
604Elevance Health Inc 2,700790.4K $
605Kenvue Inc 45,818789.9K $
606Ameren Corp 7,163787.4K $
607ON Semiconductor Corp 12,673784.7K $
608Coca-Cola Consolidated Inc 4,089784K $
609Essential Utilities Inc 19,457783.5K $
610CF Industries Holdings Inc 6,012780.6K $
611Doximity Inc 33,430778.9K $
612Warrior Met Coal Inc 8,347777.5K $
613Live Nation Entertainment Inc 5,091776.4K $
614Cathay General Bancorp 15,556775.6K $
615Core Natural Resources Inc 7,400775K $
616Kinsale Capital Group Inc 2,259771.8K $
617Host Hotels & Resorts Inc 40,072767.8K $
618Crown Castle Inc 9,434767.1K $
619Vulcan Materials Co 2,808764.6K $
620Lululemon Athletica Inc 4,987763.5K $
621TransMedics Group Inc 7,647760.2K $
622Glaukos Corp 7,037757.6K $
623Franklin Resources Inc 31,896753.4K $
624Primerica Inc 3,004752.4K $
625RPM International Inc 7,568752.3K $
626Valmont Industries Inc 1,879750.8K $
627National HealthCare Corp 4,689748.8K $
628MGM Resorts International 20,232748.8K $
629CH Robinson Worldwide Inc 4,501747.5K $
630KE Holdings Inc 49,697744K $
631Tetra Tech Inc 24,611741.3K $
632Koninklijke Philips NV 27,047741.1K $
633Vanguard Short-term Bond Etf 9,360733.9K $
634Lear Corp 6,056733.3K $
635Masimo Corp 4,122733.2K $
636Teva Pharmaceutical Industries Ltd 24,340733.1K $
637Graham Holdings Co 693732.7K $
638NIO Inc 121,382731.9K $
639Ollie's Bargain Outlet Holdings Inc 7,940730.8K $
640Fluor Corp 15,653730.2K $
641StoneX Group Inc 9,039729K $
642Cal-Maine Foods Inc 9,200728.2K $
643Old National Bancorp/IN 32,892726.9K $
644Albemarle Corp 4,046726.4K $
645ICU Medical Inc 5,617725.4K $
646Mercury General Corp 8,219724.5K $
647Vanguard FTSE All-World ex-US ETF 9,636723.7K $
648iShares Global Infrastructure ETF 10,781722.3K $
649Qorvo Inc 9,290719K $
650Tencent Music Entertainment Group 77,417718.4K $
651Crane Co 4,193717K $
652PriceSmart Inc 4,762716.7K $
653Duolingo Inc 7,267716.3K $
654ConnectOne Bancorp Inc 26,638713.1K $
655Regions Financial Corp 27,272712.3K $
656Equifax Inc 3,925706.8K $
657CubeSmart 19,213704.2K $
658BJ's Wholesale Club Holdings Inc 7,137702.4K $
659Texas Pacific Land Corp 1,474699.5K $
660Acuity Inc 2,494698.9K $
661Macy's Inc 38,510696.6K $
662Granite Construction Inc 5,805695.9K $
663American Airlines Group Inc 64,703694.9K $
664Cia Energetica de Minas Gerais 289,728692.5K $
665Rockwell Automation Inc 1,915687.3K $
666First Horizon Corp 30,182686.9K $
667Itron Inc 7,656686.2K $
668Aramark 16,917685.8K $
669Hyatt Hotels Corp 4,765685.2K $
670Copart Inc 20,613684.4K $
671Eastman Chemical Co 8,963684.1K $
672GoDaddy Inc 8,255682.4K $
673Blackstone Inc 5,920680.7K $
674CoStar Group Inc 16,861680.2K $
675Qnity Electronics Inc 5,884678.9K $
676MINISO Group Holding Ltd 41,851678K $
677Esab Corp 7,008677.4K $
678Kimco Realty Corp 30,027674.7K $
679First Solar Inc 3,418674.2K $
680Harmony Gold Mining Co Ltd 43,849674K $
681Celsius Holdings Inc 18,976673.3K $
682Vanguard High Dividend Yield E 4,541672.5K $
683Estee Lauder Cos Inc/The 9,361671.8K $
684Iron Mountain Inc 6,576671.7K $
685Arcosa Inc 6,320670.8K $
686Interparfums Inc 7,381670.5K $
687Covista Inc 5,787667K $
688Balchem Corp 3,935666.9K $
689First Industrial Realty Trust Inc 11,511665.9K $
690DRDGOLD Ltd 22,635664.8K $
691H World Group Ltd 13,152661.4K $
692Banco Santander Chile 19,797661.2K $
693Bio-Rad Laboratories Inc 2,372661.2K $
694Century Communities Inc 11,473658.3K $
695HealthEquity Inc 7,844655.5K $
696Raymond James Financial Inc 4,523654.9K $
697Ulta Beauty Inc 1,250653.4K $
698Cheesecake Factory Inc/The 11,931653.2K $
699Diageo PLC 8,761652.3K $
700Robinhood Markets Inc 9,387650.5K $