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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) |
|---|---|---|---|---|---|
| Roper Technologies | Common Stock | 776696106 | — | 1,009 shares | $371,726 |
| Safe Bulkers Inc Com | Common Stock | Y7388L103 | — | 42,622 shares | $369,107 |
| The Trade Desk Inc | Common Stock | 88339J105 | — | 30,041 shares | $365,599 |
| Evercore Inc Class A | Common Stock | 29977A105 | — | 1,383 shares | $365,029 |
| Talen Energy Corp | Common Stock | 87422Q109 | — | 955 shares | $364,944 |
| Xylem Inc Com | Common Stock | 98419M100 | — | 3,541 shares | $363,094 |
| Home Bancshares Inc. | Common Stock | 436893200 | — | 12,789 shares | $362,696 |
| Icl Group LTD Ils1 | Common Stock | M53213100 | — | 72,816 shares | $362,624 |
| News Corp | Common Stock | 65249B109 | — | 12,226 shares | $362,256 |
| Hope Bancorp Inc Com | Common Stock | 43940T109 | — | 27,162 shares | $361,526 |
| Nicolet Bankshares | Common Stock | 65406E102 | — | 2,208 shares | $360,633 |
| FB Finl Corp Com | Common Stock | 30257X104 | — | 7,067 shares | $358,438 |
| Microstrategy Inc Class A | Common Stock | 594972408 | — | 2,347 shares | $357,297 |
| Tal Ed Group F Sponsored ADR | Common Stock | 874080104 | — | 28,205 shares | $356,511 |
| Capital Group Global GRWT Eqy ETF | ETF | 14020X104 | — | 9,079 shares | $353,718 |
| Group 1 Automotive | Common Stock | 398905109 | — | 1,522 shares | $352,480 |
| Vodafone Group Spon | Common Stock | 92857W308 | — | 22,379 shares | $348,105 |
| Liberty Media Corp | Common Stock | 531229771 | — | 4,085 shares | $348,083 |
| Stock Yards Bancorp | Common Stock | 861025104 | — | 4,591 shares | $346,712 |
| Par Pac Holdings Inc | Common Stock | 69888T207 | — | 3,849 shares | $345,948 |
| Tractor Supply Co | Common Stock | 892356106 | — | 10,231 shares | $344,734 |
| Park National Corp | Common Stock | 700658107 | — | 1,959 shares | $344,059 |
| Corteva Inc Com | Common Stock | 22052L104 | — | 25,695 shares | $343,285 |
| Norwegian Cruise | Common Stock | G66721104 | — | 22,404 shares | $343,229 |
| Vertiv HLDGS Co Class A | Common Stock | 92537N108 | — | 1,446 shares | $343,121 |
| Saneamen Sao Pau ADR | Common Stock | 20441A102 | — | 53,027 shares | $342,024 |
| Cohen & Steers Inc | Common Stock | 19247A100 | — | 4,963 shares | $341,752 |
| Privia Health Group | Common Stock | 74276R102 | — | 15,778 shares | $341,594 |
| Gold Fields LTD Spon | Common Stock | 38059T106 | — | 9,397 shares | $341,487 |
| Aes Corp Com Usd0.01 | Common Stock | 00130H105 | — | 22,652 shares | $339,553 |
| Radnet Inc | Common Stock | 750491102 | — | 4,743 shares | $339,172 |
| First Busey Corp Com | Common Stock | 319383204 | — | 11,631 shares | $338,811 |
| CNX Res Corp Com | Common Stock | 12653C108 | — | 9,547 shares | $337,486 |
| Servisfirst | Common Stock | 81768T108 | — | 8,749 shares | $337,449 |
| Terex Corp | Common Stock | 880779103 | — | 6,344 shares | $337,437 |
| CVB Finl Corp | Common Stock | 126600105 | — | 15,673 shares | $336,656 |
| 1ST Source Corp | Common Stock | 336901103 | — | 3,991 shares | $335,483 |
| Apollo Global MGMT | Common Stock | 03769M106 | — | 2,880 shares | $334,886 |
| Firstenergy Corp Com | Common Stock | 337932107 | — | 7,375 shares | $333,424 |
| Wec Energy Group Inc | Common Stock | 92939U106 | — | 3,142 shares | $332,644 |
| Univest Finl Corp | Common Stock | 915271100 | — | 8,155 shares | $330,685 |
| Assurant Inc | Common Stock | 04621X108 | — | 1,215 shares | $329,253 |
| Fidelis Insurance | Common Stock | G3398L118 | — | 13,351 shares | $329,236 |
| Oceanfirst Finl Corp | Common Stock | 675234108 | — | 20,522 shares | $329,173 |
| SPDR Portfolio Developed World Ex-US | ETF | 78463X889 | — | 6,493 shares | $323,222 |
| Old Republic | Common Stock | 680223104 | — | 8,443 shares | $322,100 |
| Atricure Inc Equity Class Equity | Common Stock | 04963C209 | — | 5,645 shares | $321,031 |
| Mongodb Inc CL A | Common Stock | 60937P106 | — | 860 shares | $320,840 |
| Box Inc CL A | Common Stock | 10316T104 | — | 8,514 shares | $319,616 |
| Lemaitre Vascular | Common Stock | 525558201 | — | 3,915 shares | $319,268 |
| Dimensional International Val ETF | ETF | 25434V807 | — | 5,699 shares | $319,220 |
| Century Communities | Common Stock | 156504300 | — | 5,721 shares | $317,687 |
| Exp World Holdings | Common Stock | 30212W100 | — | 88,565 shares | $317,063 |
| Kimberly-Clark Corp | Common Stock | 494368103 | — | 3,224 shares | $316,887 |
| Sitime Corp Com | Common Stock | 82982T106 | — | 545 shares | $315,915 |
| Zebra Technologies Corp Class A | Common Stock | 989207105 | — | 817 shares | $315,828 |
| Repligen Corp | Common Stock | 759916109 | — | 1,796 shares | $315,054 |
| Hexcel Corp New | Common Stock | 428291108 | — | 3,656 shares | $314,891 |
| Ally Financial Inc | Common Stock | 02005N100 | — | 8,363 shares | $314,449 |
| Autoliv Inc Com | Common Stock | 052800109 | — | 2,763 shares | $314,402 |
| Supernus | Common Stock | 868459108 | — | 7,461 shares | $313,437 |
| Jacobs Solutions Inc | Common Stock | 46982L108 | — | 2,201 shares | $312,982 |
| CTS Corp | Common Stock | 126501105 | — | 5,537 shares | $312,342 |
| Loews Corp Com | Common Stock | 540424108 | — | 2,873 shares | $311,634 |
| Scotts Miracle-Gro | Common Stock | 810186106 | — | 6,216 shares | $311,422 |
| PDD Holdings Inc | Common Stock | 722304102 | — | 3,753 shares | $307,596 |
| Builders Firstsource Inc | Common Stock | 12008R107 | — | 5,927 shares | $306,485 |
| Vital Farms Inc Com | Common Stock | 92847W103 | — | 32,694 shares | $305,362 |
| Boot Barn Holdings | Common Stock | 099406100 | — | 2,593 shares | $304,859 |
| Saia Inc | Common Stock | 78709Y105 | — | 906 shares | $303,329 |
| iShares S&P Small Cap 600 ETF | ETF | 464287879 | — | 2,330 shares | $302,201 |
| Alaska Air Group Inc | Common Stock | 011659109 | — | 7,979 shares | $301,686 |
| Himax Technologies | Common Stock | 43289P106 | — | 23,808 shares | $301,647 |
| Clear Secure Inc Com | Common Stock | 18467V109 | — | 6,913 shares | $300,854 |
| Blackstone Inc | Common Stock | 09260D107 | — | 2,729 shares | $300,135 |
| The Mosaic Co | Common Stock | 61945C103 | — | 15,612 shares | $299,438 |
| Humana Inc | Common Stock | 444859102 | — | 712 shares | $299,311 |
| Sprouts Farmers | Common Stock | 85208M102 | — | 4,704 shares | $299,174 |
| Sanofi ADR Rep 1 1/2 | Common Stock | 80105N105 | — | 7,607 shares | $297,586 |
| Solstice Adv Matls Inc | Common Stock | 83443Q103 | — | 4,869 shares | $296,571 |
| Academy Sports & Outdoor | Common Stock | 00402L107 | — | 5,401 shares | $296,515 |
| PVH Corporation Com | Common Stock | 693656100 | — | 3,572 shares | $295,583 |
| Natera Inc Com | Common Stock | 632307104 | — | 738 shares | $291,993 |
| Adient PLC Com | Common Stock | G0084W101 | — | 16,131 shares | $291,003 |
| Osi Systems Inc | Common Stock | 671044105 | — | 1,477 shares | $287,572 |
| Trip Com Group LTD | Common Stock | 89677Q107 | — | 7,395 shares | $286,556 |
| Korn Ferry Com New | Common Stock | 500643200 | — | 3,978 shares | $286,018 |
| Dexcom Inc | Common Stock | 252131107 | — | 3,351 shares | $285,036 |
| Credit Acceptance | Common Stock | 225310101 | — | 522 shares | $284,991 |
| Globus Med Inc Class A | Common Stock | 379577208 | — | 3,729 shares | $284,597 |
| Washington TR | Common Stock | 940610108 | — | 7,677 shares | $284,586 |
| Weyerhaeuser Co MTN | Common Stock | 962166104 | — | 14,944 shares | $283,488 |
| Diodes Inc | Common Stock | 254543101 | — | 3,081 shares | $279,508 |
| Flagstar Financial | Common Stock | 649445400 | — | 24,931 shares | $279,477 |
| Kearny Finl Corp MD | Common Stock | 48716P108 | — | 30,637 shares | $277,571 |
| Magnum Ice Cream Co | Common Stock | N5505D105 | — | 15,643 shares | $276,881 |
| Yeti HLDGS Inc Com | Common Stock | 98585X104 | — | 7,029 shares | $276,521 |
| Live Oak Bancshares | Common Stock | 53803X105 | — | 7,973 shares | $276,504 |
| Avis Budget Group | Common Stock | 053774105 | — | 2,569 shares | $276,424 |
| Eagle Matls Inc | Common Stock | 26969P108 | — | 1,672 shares | $274,124 |