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
701Old Dominion Freight Line Inc 3,319648.5K $
702Toro Co/The 6,935648K $
703API Group Corp 15,992648K $
704Pearson PLC 49,153645.4K $
705Regency Centers Corp 8,510643.9K $
706DuPont de Nemours Inc 14,043643.2K $
707Gap Inc/The 26,513641.6K $
708Yum! Brands Inc 4,123641K $
709SBA Communications Corp 3,677632.8K $
710Saia Inc 1,799632K $
711Kanzhun Ltd 47,134631.1K $
712Xcel Energy Inc 7,941630.8K $
713Cboe Global Markets Inc 2,226625.7K $
714Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5,000625.7K $
715GE HealthCare Technologies Inc 8,765623.9K $
716Lithia Motors Inc 2,498623.8K $
717American Homes 4 Rent 22,337623.7K $
718SOUTHSTATE BANK CORP 6,721621.8K $
719Ferguson Enterprises Inc 2,659620.2K $
720Suzano SA 60,905609.7K $
721Chord Energy Corp 4,285609.2K $
722MP Materials Corp 12,623609.2K $
723Dime Community Bancshares Inc 17,978608K $
724Hologic Inc 7,995604.3K $
725AECOM 7,122604.1K $
726Arrowhead Pharmaceuticals Inc 9,630603.8K $
727Ventas Inc 7,378603.4K $
728Verisk Analytics Inc 3,177602.8K $
729PulteGroup Inc 5,125602.8K $
730TriNet Group Inc 16,495600.9K $
731Franklin Electric Co Inc 6,514600.4K $
732First Hawaiian Inc 24,363600.3K $
733Knight-Swift Transportation Holdings Inc 10,424600.2K $
734Lantheus Holdings Inc 7,890598.5K $
735American Water Works Co Inc 4,378595.8K $
736VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,761593.8K $
737Chart Industries Inc 2,864592.1K $
738Jefferies Financial Group Inc 14,332591.5K $
739MGIC Investment Corp 22,525591.3K $
740Genmab A/S 21,957589.1K $
741SELECT SECTOR SPDR TRUST (THE) 4,421587.6K $
742Lennar Corp 6,755586.6K $
743Knowles Corp 22,838586.5K $
744Omnicom Group Inc 7,786586.4K $
745Grupo Aeroportuario del Centro Norte SAB de CV 5,102585.4K $
746NRG Energy Inc 3,987582.7K $
747Prudential Financial, Inc. 5,963582.5K $
748AAON Inc 7,020580.9K $
749Patterson-UTI Energy Inc 53,507579.5K $
750NOV Inc 30,569575K $
751Mercury Systems Inc 7,877574.3K $
752Avnet Inc 9,238569.2K $
753Essex Property Trust Inc 2,348568.2K $
754Dolby Laboratories Inc 9,451567.6K $
755Timken Co/The 5,642567.4K $
756KeyCorp 28,296567.3K $
757Everus Construction Group Inc 4,805567.3K $
758Innoviva Inc 24,228564.5K $
759Nice Ltd 5,118564.3K $
760Group 1 Automotive Inc 1,704563.4K $
761Cooper Cos Inc/The 7,849561.2K $
762Centene Corp 17,118560.4K $
763Brixmor Property Group Inc 19,448560.1K $
764Kontoor Brands Inc 7,945558.5K $
765Four Corners Property Trust Inc 23,605558.3K $
766Essential Properties Realty Trust Inc 18,380558K $
767Madison Square Garden Sports Corp 1,736558K $
768Nordson Corp 2,096557.7K $
769Halozyme Therapeutics Inc 8,623557.3K $
770Select Sector Spdr Trust 11,248555.3K $
771Cognizant Technology Solutions Corp. 9,029553.9K $
772Badger Meter Inc 3,633553.5K $
773Expeditors International of Washington Inc 3,863553.3K $
774iShares Trust 4,314552.7K $
775Owens Corning 5,050546.5K $
776Atmos Energy Corp 2,938542.7K $
777Portland General Electric Co 10,273542.1K $
778Blue Owl Capital Inc 59,169540.2K $
779Cirrus Logic Inc 3,735540.2K $
780Corcept Therapeutics Inc 13,307536.4K $
781Palomar Holdings Inc 4,468533.9K $
782AeroVironment Inc 2,908532.3K $
783Cohen & Steers Inc 8,492531.2K $
784Align Technology Inc 3,096530.7K $
785ICICI Bank Ltd 20,490530.7K $
786NMI Holdings Inc 14,146530.6K $
787Scotts Miracle-Gro Co/The 8,721530.3K $
788OGE Energy Corp 11,045529.7K $
789Texas Capital Bancshares Inc 5,578529.2K $
790Avery Dennison Corp 3,031523.4K $
791Vanguard Whitehall Funds 5,497518K $
792FNB Corp/PA 30,969517.8K $
793Towne Bank/Portsmouth VA 15,373517.6K $
794Northwest Natural Holding Co 9,688515.6K $
795Post Holdings Inc 5,214515.5K $
796PPL Corp 13,493515.4K $
797NVR Inc 78514K $
798Choice Hotels International Inc 4,932510.5K $
799Brady Corp 6,270509.4K $
800Pediatrix Medical Group Inc 23,808509.3K $