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QUADRANT CAPITAL GROUP LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,695,116,112
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P 500 (etf) · ETF · 464287200 · shares: $202,576,392
- Apple Inc · Common Stock · 037833100 · shares: $168,215,788
- Nvidia Corporation · Common Stock · 67066G104 · shares: $155,506,111
- Microsoft Corp · Common Stock · 594918104 · shares: $112,364,496
- J P Morgan Exchange (traded FD Ultra SHRT Inc) · ETF · 46641Q837 · shares: $106,814,055
- Alphabet Inc Cap STK · Common Stock · 02079K305 · shares: $104,469,932
- iShares Trust Core (msci EAFE Etf) · ETF · 46432F842 · shares: $86,965,045
- Schwab Fundamental (us Large Company Index Etf) · ETF · 808524771 · shares: $86,452,555
- Amazon.Com Inc · Common Stock · 023135106 · shares: $71,140,271
- iShares Core S&P (mid-Cap Etf) · ETF · 464287507 · shares: $54,581,699
Reported holdings
1,229 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Live Nation | Common Stock | 538034109 | — | 2,714 shares | $464,962 |
| Centerpoint Energy | Common Stock | 15189T107 | — | 11,738 shares | $462,008 |
| Aecom | Common Stock | 00766T100 | — | 7,766 shares | $461,223 |
| Darden Restaurants | Common Stock | 237194105 | — | 2,238 shares | $460,133 |
| Lincoln National | Common Stock | 534187109 | — | 11,316 shares | $459,769 |
| Graphic Packaging | Common Stock | 388689101 | — | 54,658 shares | $459,127 |
| Advanced Energy | Common Stock | 007973100 | — | 1,657 shares | $456,752 |
| Lyondellbasell | Common Stock | N53745100 | — | 7,605 shares | $456,376 |
| Corecivic Inc Com | Common Stock | 21871N101 | — | 13,400 shares | $456,002 |
| Precision Drilling | Common Stock | 74022D407 | — | 5,311 shares | $453,772 |
| Portland General | Common Stock | 736508847 | — | 10,168 shares | $453,289 |
| Postal RLTY TR Inc Class A | Common Stock | 73757R102 | — | 19,992 shares | $453,019 |
| CNH Industrial NV | Common Stock | N20944109 | — | 37,191 shares | $452,614 |
| First Commonwealth | Common Stock | 319829107 | — | 22,629 shares | $452,127 |
| Openlane Inc | Common Stock | 48238T109 | — | 12,000 shares | $449,520 |
| Pinnacle West | Common Stock | 723484101 | — | 4,379 shares | $444,819 |
| Global Payments Inc | Common Stock | 37940X102 | — | 5,431 shares | $444,690 |
| Vanguard Small Cap Value ETF | ETF | 922908611 | — | 1,887 shares | $444,615 |
| Papa John S | Common Stock | 698813102 | — | 23,032 shares | $444,518 |
| Herbalife LTD Com | Common Stock | G4412G101 | — | 31,282 shares | $444,517 |
| Zoom Communications | Common Stock | 98980L101 | — | 4,522 shares | $443,880 |
| Rapid7 Inc Com | Common Stock | 753422104 | — | 34,346 shares | $443,750 |
| Capri Holdings LTD | Common Stock | G1890L107 | — | 29,260 shares | $443,582 |
| Everest Group LTD | Common Stock | G3223R108 | — | 1,180 shares | $442,170 |
| Align Technology Inc | Common Stock | 016255101 | — | 3,054 shares | $438,371 |
| Hershey Co | Common Stock | 427866108 | — | 2,683 shares | $437,463 |
| Pursuit Attractions & Ho | Common Stock | 92552R406 | — | 8,094 shares | $437,157 |
| Patrick Inds Inc Com | Common Stock | 703343103 | — | 6,782 shares | $436,354 |
| Birkenstock Holding | Common Stock | M2029K104 | — | 12,766 shares | $436,342 |
| NRG Energy Inc | Common Stock | 629377508 | — | 4,029 shares | $431,828 |
| Crocs Inc | Common Stock | 227046109 | — | 3,672 shares | $431,570 |
| Snap-On Inc | Common Stock | 833034101 | — | 1,186 shares | $431,313 |
| Companhia Paranaense D F Sponsored ADR | Common Stock | 20441B704 | — | 30,801 shares | $431,214 |
| Paypal HLDGS Inc | Common Stock | 70450Y103 | — | 7,623 shares | $428,184 |
| Vanguard S&P Small Cap 600 ETF | ETF | 921932828 | — | 3,344 shares | $427,898 |
| Digitalocean HLDGS Inc | Common Stock | 25402D102 | — | 3,336 shares | $427,709 |
| Southwest Gas HLDGS | Common Stock | 844895102 | — | 4,978 shares | $427,660 |
| Bancfirst Corp | Common Stock | 05945F103 | — | 3,998 shares | $426,866 |
| Badger Meter Inc | Common Stock | 056525108 | — | 3,241 shares | $425,381 |
| Cirrus Logic Inc | Common Stock | 172755100 | — | 3,938 shares | $425,265 |
| Vontier Corporation | Common Stock | 928881101 | — | 13,074 shares | $424,513 |
| Steris PLC Ord | Common Stock | G8473T100 | — | 1,943 shares | $423,127 |
| CVR Energy Inc | Common Stock | 12662P108 | — | 6,693 shares | $422,462 |
| Cavco Industries Inc | Common Stock | 149568107 | — | 799 shares | $422,383 |
| Everus Constr Group Inc | Common Stock | 300426103 | — | 3,565 shares | $421,953 |
| Enerpac Tool Group Corp Class A | Common Stock | 292765104 | — | 11,960 shares | $421,231 |
| Flexshares Mstar US MKT Factors Tilt ETF | Common Stock | 33939L100 | — | 1,490 shares | $420,424 |
| National Fuel Gas Co | Common Stock | 636180101 | — | 5,175 shares | $419,641 |
| Mohawk Industries | Common Stock | 608190104 | — | 3,473 shares | $414,815 |
| J P Morgan Exchange (traded FD Municipal Etf) | ETF | 46641Q647 | — | 8,612 shares | $412,343 |
| Vanguard Extended Market ETF | ETF | 922908652 | — | 1,766 shares | $410,666 |
| Molina Healthcare | Common Stock | 60855R100 | — | 1,960 shares | $410,620 |
| Progyny Inc Com | Common Stock | 74340E103 | — | 14,946 shares | $409,371 |
| Amer States WTR Co | Common Stock | 029899101 | — | 4,951 shares | $408,507 |
| Otter Tail Corp | Common Stock | 689648103 | — | 4,576 shares | $407,447 |
| Invesco LTD | Common Stock | G491BT108 | — | 13,945 shares | $403,289 |
| Qxo Inc Com New | Common Stock | 82846H405 | — | 36,586 shares | $403,178 |
| Aci Worldwide Inc | Common Stock | 004498101 | — | 7,849 shares | $401,869 |
| Heico Corp New Com | Common Stock | 422806109 | — | 1,354 shares | $401,772 |
| Newmarket Corp | Common Stock | 651587107 | — | 444 shares | $399,147 |
| Copart Inc Com | Common Stock | 217204106 | — | 15,108 shares | $398,398 |
| Waste Connections | Common Stock | 94106B101 | — | 2,588 shares | $397,698 |
| Federal Agric MTG Corp | Common Stock | 313148306 | — | 1,944 shares | $397,023 |
| SS&C Technologies | Common Stock | 78467J100 | — | 4,861 shares | $396,269 |
| Api Group Corp | Common Stock | 00187Y100 | — | 9,753 shares | $396,167 |
| Universal Health SVCS In Class B | Common Stock | 913903100 | — | 2,208 shares | $395,254 |
| LI Auto Inc SPN Ads | Common Stock | 50202M102 | — | 33,612 shares | $394,941 |
| Vericel Corp | Common Stock | 92346J108 | — | 9,774 shares | $393,892 |
| Integer HLDGS Corp | Common Stock | 45826H109 | — | 3,110 shares | $393,695 |
| Addus Homecare Corp | Common Stock | 006739106 | — | 3,433 shares | $393,181 |
| Capital Group Dividend Value ETF | ETF | 14020W106 | — | 7,898 shares | $392,373 |
| Aerovironment Inc | Common Stock | 008073108 | — | 3,086 shares | $392,323 |
| Power Integrations | Common Stock | 739276103 | — | 8,356 shares | $390,225 |
| WD 40 Co | Common Stock | 929236107 | — | 1,902 shares | $388,788 |
| Haleon PLC Spon Ads | Common Stock | 405552100 | — | 41,121 shares | $388,182 |
| Nexstar Media Group Inc | Common Stock | 65336K103 | — | 2,406 shares | $386,307 |
| CGGR | ETF | 14020G101 | — | 8,008 shares | $385,585 |
| Pentair PLC SHS | Common Stock | G7S00T104 | — | 7,264 shares | $384,774 |
| Phinia Inc Common | Common Stock | 71880K101 | — | 6,794 shares | $384,133 |
| Columbia Sportswear Co | Common Stock | 198516106 | — | 6,694 shares | $381,960 |
| LG Display ADR Rep | Common Stock | 50186V102 | — | 140,426 shares | $381,959 |
| Meritage Homes Corp | Common Stock | 59001A102 | — | 6,547 shares | $381,363 |
| Icici BK LTD F Sponsored ADR | Common Stock | 45104G104 | — | 13,341 shares | $380,752 |
| New Oriental Ed | Common Stock | 647581206 | — | 6,495 shares | $380,737 |
| Albemarle Corp | Common Stock | 012653101 | — | 3,894 shares | $380,249 |
| Labcorp HLDGS Inc | Common Stock | 504922105 | — | 1,212 shares | $380,132 |
| Halliburton Co Com | Common Stock | 406216101 | — | 11,581 shares | $379,764 |
| Microchip Technology | Common Stock | 595017104 | — | 5,113 shares | $379,180 |
| Davita Inc Com | Common Stock | 23918K108 | — | 2,079 shares | $378,544 |
| Simpson MFG Inc Com | Common Stock | 829073105 | — | 2,194 shares | $377,785 |
| Axalta Coating | Common Stock | G0750C108 | — | 11,219 shares | $376,173 |
| Travel Plus Leisure | Common Stock | 894164102 | — | 5,967 shares | $375,861 |
| Equitable HLDGS Inc | Common Stock | 29452E101 | — | 7,062 shares | $375,133 |
| Smith &nephew PLC | Common Stock | 83175M205 | — | 13,457 shares | $374,912 |
| Costar Group Inc | Common Stock | 22160N109 | — | 12,475 shares | $374,250 |
| Alamo Group Inc | Common Stock | 011311107 | — | 2,410 shares | $373,960 |
| Sterling Infrastructure | Common Stock | 859241101 | — | 750 shares | $373,958 |
| FT Rising Dividend Achievers ETF | ETF | 33738R506 | — | 4,691 shares | $373,137 |
| Tyson Foods Inc | Common Stock | 902494103 | — | 6,921 shares | $372,281 |
| Science Applications | Common Stock | 808625107 | — | 2,792 shares | $372,202 |