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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) |
|---|---|---|---|---|---|
| Penske Automotive Group | Common Stock | 70959W103 | — | 1,399 shares | $273,742 |
| Cna Financial Corp | Common Stock | 126117100 | — | 5,845 shares | $273,137 |
| Travere Therapeutics | Common Stock | 89422G107 | — | 5,252 shares | $272,054 |
| Tidewater Inc New | Common Stock | 88642R109 | — | 3,127 shares | $271,955 |
| Schwab Strategic TR (intl Sceqt Etf) | ETF | 808524888 | — | 5,511 shares | $271,692 |
| Equifax Inc Com | Common Stock | 294429105 | — | 1,822 shares | $271,624 |
| Schwab Fundamental (em L/C) | ETF | 808524730 | — | 6,241 shares | $268,488 |
| ST Joe Co | Common Stock | 790148100 | — | 4,040 shares | $268,094 |
| White Mountains Insura F | Common Stock | G9618E107 | — | 128 shares | $267,921 |
| Omnicom Group Inc | Common Stock | 681919106 | — | 3,411 shares | $267,729 |
| Gatx Corp | Common Stock | 361448103 | — | 1,605 shares | $267,586 |
| CMS Energy Corp Com | Common Stock | 125896100 | — | 4,035 shares | $267,521 |
| Ani Pharmaceuticals Inc | Common Stock | 00182C103 | — | 3,770 shares | $267,067 |
| Nike Inc Class B Com | Common Stock | 654106103 | — | 7,546 shares | $266,607 |
| Gerdau SA Spon ADR | Common Stock | 373737105 | — | 51,303 shares | $265,750 |
| Rogers Corp | Common Stock | 775133101 | — | 1,814 shares | $265,678 |
| Vanguard Extended Market ETF | ETF | 922908652 | — | 1,138 shares | $264,631 |
| Vanguard Small Cap Growth ETF | ETF | 922908595 | — | 779 shares | $263,910 |
| Kinsale Cap Group | Common Stock | 49714P108 | — | 776 shares | $263,817 |
| Transunion Com | Common Stock | 89400J107 | — | 3,899 shares | $263,144 |
| McCormick & Co Inc | Common Stock | 579780206 | — | 5,854 shares | $261,323 |
| Greenbrier Companies | Common Stock | 393657101 | — | 6,630 shares | $260,625 |
| Tyler Technologies | Common Stock | 902252105 | — | 749 shares | $259,828 |
| Staar Surgical Co | Common Stock | 852312305 | — | 12,011 shares | $258,237 |
| Zscaler Inc Com | Common Stock | 98980G102 | — | 1,125 shares | $257,243 |
| iShares US Aerospace Defense ETF | ETF | 464288760 | — | 1,239 shares | $252,756 |
| Kratos Defense And | Common Stock | 50077B207 | — | 6,258 shares | $252,510 |
| Msa Safety Inc | Common Stock | 553498106 | — | 1,389 shares | $252,506 |
| Grifols S A F Sponsored ADR | Common Stock | 398438408 | — | 35,155 shares | $252,061 |
| Koppers Holdings Inc | Common Stock | 50060P106 | — | 5,658 shares | $251,272 |
| Textron Inc | Common Stock | 883203101 | — | 3,350 shares | $249,374 |
| Trinity Industries | Common Stock | 896522109 | — | 9,433 shares | $247,616 |
| Brookfield Renewable | Common Stock | 11285B108 | — | 8,554 shares | $247,467 |
| Adtran Holdings Inc | Common Stock | 00486H105 | — | 35,513 shares | $247,170 |
| Idev | ETF | 46435G326 | — | 2,757 shares | $246,459 |
| Prog Holdings Inc | Common Stock | 74319R101 | — | 8,047 shares | $246,077 |
| Veeco Instruments | Common Stock | 922417100 | — | 5,037 shares | $245,906 |
| Planet Fitness Inc Class A | Common Stock | 72703H101 | — | 5,175 shares | $245,554 |
| SPDR S&P Dividend ETF | ETF | 78464A763 | — | 1,620 shares | $244,442 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | — | 4,285 shares | $243,983 |
| SPDR S&P Midcap 400 ETF IV | ETF | 78467Y107 | — | 364 shares | $243,406 |
| International | Common Stock | Y41053102 | — | 1,945 shares | $243,203 |
| Genuine Parts Co Com | Common Stock | 372460105 | — | 1,848 shares | $241,569 |
| Schwab Fundamntl US SML Com ETF | ETF | 808524763 | — | 6,765 shares | $241,375 |
| PTC Inc | Common Stock | 69370C100 | — | 1,233 shares | $239,153 |
| Bank Ozk Little Rock | Common Stock | 06417N103 | — | 5,297 shares | $238,789 |
| Onemain HLDGS Inc | Common Stock | 68268W103 | — | 4,258 shares | $238,789 |
| Flexshares Mstar Emgmkts Fcttilt ETF | Common Stock | 33939L308 | — | 3,171 shares | $238,636 |
| GDS Holdings LTD | Common Stock | 36165L108 | — | 8,044 shares | $238,102 |
| Markel Group Inc Com | Common Stock | 570535104 | — | 133 shares | $237,973 |
| Unity Software Inc | Common Stock | 91332U101 | — | 5,099 shares | $237,766 |
| iShares TR MSCI USA (mmentm) | ETF | 46432F396 | — | 759 shares | $237,650 |
| Erasca Inc Com | Common Stock | 29479A108 | — | 15,927 shares | $235,401 |
| Agco Corp Com | Common Stock | 001084102 | — | 2,186 shares | $235,039 |
| Byline Bancorp Inc | Common Stock | 124411109 | — | 6,396 shares | $234,989 |
| Monday Com LTD F | Common Stock | M7S64H106 | — | 2,773 shares | $234,845 |
| Spire Inc | Common Stock | 84857L101 | — | 2,929 shares | $234,466 |
| Vanguard Mega Cap Growth ETF | ETF | 921910816 | — | 2,475 shares | $233,120 |
| Idex Corp Com | Common Stock | 45167R104 | — | 982 shares | $232,921 |
| Cohu Inc | Common Stock | 192576106 | — | 3,688 shares | $231,570 |
| Concentra Group Hold Equ Class Equity | Common Stock | 20603L102 | — | 6,133 shares | $230,233 |
| Hims &hers Health | Common Stock | 433000106 | — | 7,742 shares | $230,041 |
| Ardmore Shipping | Common Stock | Y0207T100 | — | 11,349 shares | $228,455 |
| Eastern Bankshares | Common Stock | 27627N105 | — | 10,793 shares | $226,221 |
| U.S. Small Cap Port ETF | ETF | 25239Y188 | — | 2,866 shares | $224,494 |
| Stride Inc Com | Common Stock | 86333M108 | — | 2,699 shares | $224,017 |
| Nio Inc Spon Ads | Common Stock | 62914V106 | — | 62,786 shares | $223,518 |
| Mdu Res Group Inc | Common Stock | 552690109 | — | 11,951 shares | $222,767 |
| Spectrum Brands | Common Stock | 84790A105 | — | 2,880 shares | $222,278 |
| Amcor PLC | Common Stock | G0250X149 | — | 5,320 shares | $222,216 |
| Gravity Co LTD Spon | Common Stock | 38911N206 | — | 3,283 shares | $221,274 |
| Tempus Ai Inc Class A | Common Stock | 88023B103 | — | 3,240 shares | $221,033 |
| Enel Chile SA Spon | Common Stock | 29278D105 | — | 48,966 shares | $216,919 |
| Barrett Business SVCS In | Common Stock | 068463108 | — | 6,796 shares | $216,792 |
| Hunt J.B. Transport | Common Stock | 445658107 | — | 944 shares | $216,214 |
| Eplus Inc | Common Stock | 294268107 | — | 2,229 shares | $216,057 |
| One Gas Inc Com | Common Stock | 68235P108 | — | 2,894 shares | $215,719 |
| Elanco Animal Health | Common Stock | 28414H103 | — | 9,613 shares | $215,427 |
| Zillow Group Inc Class A | Common Stock | 98954M101 | — | 7,417 shares | $213,980 |
| First Bancorp N C | Common Stock | 318910106 | — | 3,560 shares | $213,084 |
| SM Energy Co | Common Stock | 78454L100 | — | 5,514 shares | $212,510 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | — | 8,396 shares | $212,251 |
| Irhythm Technologies | Common Stock | 450056106 | — | 1,940 shares | $208,957 |
| PBF Energy Inc Com | Common Stock | 69318G106 | — | 2,283 shares | $208,141 |
| Hudbay Minerals Inc | Common Stock | 443628102 | — | 8,090 shares | $207,751 |
| Penguin Solutions Inc De | Common Stock | 706915105 | — | 2,653 shares | $207,465 |
| Doximity Inc CL A | Common Stock | 26622P107 | — | 6,789 shares | $207,404 |
| Henry Schein Inc Com | Common Stock | 806407102 | — | 2,421 shares | $205,858 |
| Camden National Corp | Common Stock | 133034108 | — | 3,655 shares | $204,095 |
| iShares MSCI Canada ETF | ETF | 464286509 | — | 3,406 shares | $204,053 |
| Nice LTD ADR-Each | Common Stock | 653656108 | — | 1,769 shares | $203,347 |
| Relay Therapeutics | Common Stock | 75943R102 | — | 11,655 shares | $202,331 |
| Element Solutions | Common Stock | 28618M106 | — | 5,413 shares | $201,364 |
| CBL &assoc PPTYS Inc | Common Stock | 124830878 | — | 4,172 shares | $200,506 |
| Bristow Group Inc | Common Stock | 11040G103 | — | 4,844 shares | $200,009 |
| American Water Works | Common Stock | 030420103 | — | 1,520 shares | $197,676 |
| Taseko Mines Com NPV | Common Stock | 89472Y107 | — | 22,342 shares | $191,248 |
| International MNY | Common Stock | 46005L101 | — | 17,202 shares | $186,642 |
| Nu Holdings LTD | Common Stock | G6683N103 | — | 11,755 shares | $183,143 |
| Cleanspark Inc | Common Stock | 18452B209 | — | 17,975 shares | $182,446 |