← Back to Discover
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) |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | ETF | 922042742 | — | 9,333 shares | $1,491,040 |
| Schwab Strategi/US Mid-Cap ETF | ETF | 808524508 | — | 43,111 shares | $1,487,360 |
| Amkor Technology Inc | Common Stock | 031652100 | — | 31,222 shares | $1,486,479 |
| Honeywell Intl Inc Com | Common Stock | 438516205 | — | 7,163 shares | $1,484,818 |
| Sherwin-Williams Co | Common Stock | 824348106 | — | 4,576 shares | $1,483,082 |
| Rambus Inc | Common Stock | 750917106 | — | 15,072 shares | $1,479,618 |
| iShares TR EAFE SML (CP Etf) | ETF | 464288273 | — | 17,526 shares | $1,471,308 |
| Entergy Corp | Common Stock | 29364G103 | — | 14,011 shares | $1,471,015 |
| Synopsys Inc | Common Stock | 871607107 | — | 2,970 shares | $1,468,695 |
| Airbnb Inc Com CL A | Common Stock | 009066101 | — | 8,829 shares | $1,461,906 |
| Northrop Grumman | Common Stock | 666807102 | — | 3,032 shares | $1,459,544 |
| Autozone Inc Com | Common Stock | 053332102 | — | 503 shares | $1,455,330 |
| Encompass Health Corp | Common Stock | 29261A100 | — | 11,602 shares | $1,442,477 |
| Paccar Inc Com | Common Stock | 693718108 | — | 13,302 shares | $1,436,350 |
| L3harris | Common Stock | 502431109 | — | 6,095 shares | $1,430,618 |
| BP PLC Sponsored ADR | Common Stock | 055622104 | — | 29,437 shares | $1,428,578 |
| Cognex Corp Com | Common Stock | 192422103 | — | 23,790 shares | $1,427,638 |
| Nasdaq Inc | Common Stock | 631103108 | — | 15,231 shares | $1,423,794 |
| Spotify Technology | Common Stock | L8681T102 | — | 2,699 shares | $1,423,588 |
| SPX Technologies Inc | Common Stock | 78473E103 | — | 8,261 shares | $1,420,149 |
| Essential Utils Inc | Common Stock | 29670G102 | — | 36,098 shares | $1,418,290 |
| Genpact Limited Com | Common Stock | G3922B107 | — | 40,185 shares | $1,415,316 |
| Schwab Fundmtl US Broad MKT ETF | ETF | 808524789 | — | 43,944 shares | $1,382,039 |
| Nokia Oyj ADR Each | Common Stock | 654902204 | — | 139,945 shares | $1,379,858 |
| Fidelity Total Bond ETF | ETF | 316188309 | — | 31,608 shares | $1,375,580 |
| Infosys LTD Spon ADR | Common Stock | 456788108 | — | 120,557 shares | $1,374,350 |
| United Airls HLDGS | Common Stock | 910047109 | — | 13,276 shares | $1,370,481 |
| Eni ADR | Common Stock | 26874R108 | — | 23,852 shares | $1,370,297 |
| Echostar Corporation | Common Stock | 278768106 | — | 14,913 shares | $1,365,434 |
| Zto Express (cayman) | Common Stock | 98980A105 | — | 66,021 shares | $1,364,654 |
| Garmin LTD Com | Common Stock | H2906T109 | — | 4,919 shares | $1,359,661 |
| Fastenal Co | Common Stock | 311900104 | — | 26,292 shares | $1,352,198 |
| Wipro LTD Spon ADR | Common Stock | 97651M109 | — | 747,432 shares | $1,345,378 |
| Nextracker Inc Class | Common Stock | 65290E101 | — | 15,147 shares | $1,344,599 |
| CRH Ord Eur 0.32 | Common Stock | G25508105 | — | 16,764 shares | $1,343,467 |
| HP Inc Com | Common Stock | 40434L105 | — | 43,848 shares | $1,343,064 |
| Valaris LTD Com | Common Stock | G9460G101 | — | 15,654 shares | $1,339,200 |
| Ubiquiti Inc Com | Common Stock | 90353W103 | — | 2,153 shares | $1,335,377 |
| Schwab Strategic TR (us Small-Cap Etf) | ETF | 808524607 | — | 40,984 shares | $1,334,442 |
| Vanguard Extended Market ETF | ETF | 922908652 | — | 5,726 shares | $1,331,524 |
| Schlumberger Limited | Common Stock | 806857108 | — | 27,239 shares | $1,328,446 |
| Waters Corp | Common Stock | 941848103 | — | 3,093 shares | $1,327,423 |
| Federal Signal Corp | Common Stock | 313855108 | — | 11,594 shares | $1,324,499 |
| Corpay Inc Com SHS | Common Stock | 219948106 | — | 3,317 shares | $1,323,815 |
| Cbre Group Inc Com | Common Stock | 12504L109 | — | 10,188 shares | $1,321,078 |
| Enpro Inc | Common Stock | 29355X107 | — | 4,303 shares | $1,316,288 |
| Clean Harbors Inc | Common Stock | 184496107 | — | 4,139 shares | $1,313,636 |
| DT Midstream Inc | Common Stock | 23345M107 | — | 10,375 shares | $1,312,956 |
| Elbit Systems LTD | Common Stock | M3760D101 | — | 1,965 shares | $1,311,972 |
| Jones Lang Lasalle | Common Stock | 48020Q107 | — | 4,396 shares | $1,311,415 |
| Doordash Inc CL A | Common Stock | 25809K105 | — | 6,783 shares | $1,309,729 |
| Delta Air Lines Inc | Common Stock | 247361702 | — | 16,391 shares | $1,304,232 |
| Vanguard Intermediate Term Bond ETF | ETF | 921937819 | — | 17,845 shares | $1,303,220 |
| Prudential PLC F Sponsored ADR | Common Stock | 74435K204 | — | 54,172 shares | $1,290,919 |
| Wintrust Financial | Common Stock | 97650W108 | — | 9,037 shares | $1,290,393 |
| Intuit Inc | Common Stock | 461202103 | — | 4,275 shares | $1,288,699 |
| Renew Energy Global | Common Stock | G7500M104 | — | 186,769 shares | $1,284,971 |
| Sea Limited Ads Each | Common Stock | 81141R100 | — | 13,393 shares | $1,284,790 |
| Hubbell Inc Com | Common Stock | 443510607 | — | 2,677 shares | $1,279,419 |
| Cardinal Health Inc | Common Stock | 14149Y108 | — | 5,315 shares | $1,274,112 |
| Baker Hughes Company | Common Stock | 05722G100 | — | 22,561 shares | $1,273,568 |
| International | Common Stock | 459506101 | — | 14,391 shares | $1,269,286 |
| Acuity Inc. | Common Stock | 00508Y102 | — | 4,204 shares | $1,265,908 |
| Urban Outfitters Inc | Common Stock | 917047102 | — | 14,914 shares | $1,265,453 |
| Frontdoor Inc | Common Stock | 35905A109 | — | 16,251 shares | $1,264,815 |
| Okta Inc CL A | Common Stock | 679295105 | — | 5,576 shares | $1,263,131 |
| Iqvia HLDGS Inc Com | Common Stock | 46266C105 | — | 4,841 shares | $1,261,952 |
| Viatris Inc | Common Stock | 92556V106 | — | 72,540 shares | $1,251,315 |
| Aon PLC SHS CL A | Common Stock | G0403H108 | — | 4,543 shares | $1,248,008 |
| Wesco International | Common Stock | 95082P105 | — | 3,420 shares | $1,241,255 |
| Franco Nev Corp F | Common Stock | 351858105 | — | 5,089 shares | $1,240,953 |
| Carlisle Cos Inc | Common Stock | 142339100 | — | 3,769 shares | $1,239,436 |
| Landstar System Inc | Common Stock | 515098101 | — | 7,416 shares | $1,238,694 |
| Wabtec | Common Stock | 929740108 | — | 4,317 shares | $1,236,864 |
| Affiliated Managers Grou | Common Stock | 008252108 | — | 3,262 shares | $1,236,331 |
| Black Hills Corp | Common Stock | 092113109 | — | 15,937 shares | $1,230,974 |
| Viavi Solutions Inc | Common Stock | 925550105 | — | 29,817 shares | $1,230,846 |
| iShares S&P 500 Value ETF | ETF | 464287408 | — | 5,255 shares | $1,230,038 |
| Occidental Pete Corp | Common Stock | 674599105 | — | 19,931 shares | $1,228,746 |
| RBC Bearings Inc. | Common Stock | 75524B104 | — | 2,408 shares | $1,228,104 |
| JPMorgan Betabuilders Japan ETF | ETF | 46641Q217 | — | 15,615 shares | $1,225,621 |
| Honeywell Aerospace Inc | Common Stock | 438516205 | — | 7,744 shares | $1,224,946 |
| Matson Inc Com NPV | Common Stock | 57686G105 | — | 5,192 shares | $1,221,262 |
| Rocket Cos Inc Com | Common Stock | 77311W101 | — | 112,755 shares | $1,221,137 |
| Teck Res Limited F Class B | Common Stock | 878742204 | — | 18,043 shares | $1,211,948 |
| Elevance Health Inc | Common Stock | 036752103 | — | 2,846 shares | $1,210,318 |
| Barrick MNG Corp F | Common Stock | 06849F108 | — | 29,842 shares | $1,209,198 |
| Fomento Economico | Common Stock | 344419106 | — | 9,964 shares | $1,207,438 |
| Dycom Industries Inc | Common Stock | 267475101 | — | 4,459 shares | $1,202,325 |
| Howmet Aerospace Inc | Common Stock | 443201108 | — | 5,540 shares | $1,201,294 |
| Woodward Inc Com | Common Stock | 980745103 | — | 3,608 shares | $1,199,660 |
| Veralto Corp Com SHS | Common Stock | 92338C103 | — | 12,100 shares | $1,197,779 |
| EQT Corp Com | Common Stock | 26884L109 | — | 21,922 shares | $1,193,214 |
| Dollar Gen Corp New | Common Stock | 256677105 | — | 9,531 shares | $1,191,375 |
| NXP Semiconductors | Common Stock | N6596X109 | — | 5,240 shares | $1,185,917 |
| Royal Gold Inc Com | Common Stock | 780287108 | — | 5,073 shares | $1,184,647 |
| Monster Beverage | Common Stock | 61174X109 | — | 27,318 shares | $1,183,143 |
| Sunbelt Rentals | Common Stock | 866966104 | — | 15,292 shares | $1,182,530 |
| Netapp Inc | Common Stock | 64110D104 | — | 4,938 shares | $1,180,231 |
| Madrigal Pharmaceuticals | Common Stock | 558868105 | — | 2,605 shares | $1,177,773 |