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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) |
|---|---|---|---|---|---|
| Performance Food Group C | Common Stock | 71377A103 | — | 12,434 shares | $1,177,251 |
| Martin Marietta | Common Stock | 573284106 | — | 2,486 shares | $1,174,386 |
| Citizens Finl Group | Common Stock | 174610105 | — | 18,477 shares | $1,169,594 |
| Nebius Group N V A F Class A | Common Stock | N97284108 | — | 5,629 shares | $1,164,415 |
| Ensign Group Inc | Common Stock | 29358P101 | — | 6,703 shares | $1,161,362 |
| Stmicroelectronics | Common Stock | 861012102 | — | 23,401 shares | $1,159,988 |
| Centene Corp | Common Stock | 15135B101 | — | 16,776 shares | $1,155,195 |
| Columbia BKG SYS Inc | Common Stock | 197236102 | — | 40,764 shares | $1,150,768 |
| Ford MTR Co Del | Common Stock | 345370860 | — | 94,833 shares | $1,147,490 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | — | 17,388 shares | $1,143,087 |
| East West Bancorp | Common Stock | 27579R104 | — | 9,069 shares | $1,134,078 |
| Consolidated Edison | Common Stock | 209115104 | — | 10,516 shares | $1,133,835 |
| Lattice | Common Stock | 518415104 | — | 9,345 shares | $1,132,147 |
| Principal Financial | Common Stock | 74251V102 | — | 10,406 shares | $1,120,102 |
| Fidelity Natl Informatio | Common Stock | 31620M106 | — | 31,565 shares | $1,111,121 |
| Price T Rowe Group Inc | Common Stock | 74144T108 | — | 10,849 shares | $1,099,980 |
| Somnigroup | Common Stock | 88023U101 | — | 17,480 shares | $1,098,968 |
| Neurocrine | Common Stock | 64125C109 | — | 8,132 shares | $1,098,877 |
| Silicon Laboratories Inc | Common Stock | 826919102 | — | 4,958 shares | $1,096,462 |
| Mastec Inc Com | Common Stock | 576323109 | — | 5,318 shares | $1,096,146 |
| WPP PLC American | Common Stock | 92937A102 | — | 42,184 shares | $1,093,831 |
| MKS Instrs Inc Com | Common Stock | 55306N104 | — | 4,418 shares | $1,093,720 |
| American Financial | Common Stock | 025932104 | — | 7,536 shares | $1,089,781 |
| Cullen/Frost Bankers | Common Stock | 229899109 | — | 7,188 shares | $1,089,413 |
| Duolingo Inc CL A | Common Stock | 26603R106 | — | 7,761 shares | $1,087,316 |
| Crown HLDGS Inc Com | Common Stock | 228368106 | — | 9,877 shares | $1,086,470 |
| Weatherford Intl PLC | Common Stock | G48833118 | — | 14,045 shares | $1,084,414 |
| Caci International | Common Stock | 127190304 | — | 1,778 shares | $1,083,975 |
| National Healthcare | Common Stock | 635906100 | — | 4,658 shares | $1,077,815 |
| iShares Esg Aware MSCI EAFE ETF | ETF | 46435G516 | — | 10,468 shares | $1,074,436 |
| Arthur J. Gallagher | Common Stock | 363576109 | — | 4,601 shares | $1,071,573 |
| Dover Corp Com | Common Stock | 260003108 | — | 5,547 shares | $1,067,687 |
| Idexx Laboratories | Common Stock | 45168D104 | — | 2,052 shares | $1,067,676 |
| United Nat Foods Inc | Common Stock | 911163103 | — | 23,309 shares | $1,067,319 |
| Nutrien LTD F | Common Stock | 67077M108 | — | 15,293 shares | $1,065,616 |
| Ryder System Inc | Common Stock | 783549108 | — | 4,413 shares | $1,056,428 |
| Rockwell Automation | Common Stock | 773903109 | — | 2,439 shares | $1,054,355 |
| American | Common Stock | 026874784 | — | 13,571 shares | $1,053,788 |
| JPMorgan Betabuilders Canada ETF | ETF | 46641Q225 | — | 10,215 shares | $1,052,043 |
| The Hartford | Common Stock | 416515104 | — | 8,017 shares | $1,051,750 |
| Cheesecake Factory | Common Stock | 163072101 | — | 9,339 shares | $1,049,423 |
| Aptargroup Inc | Common Stock | 038336103 | — | 8,803 shares | $1,049,406 |
| Dte Energy Co | Common Stock | 233331107 | — | 8,107 shares | $1,040,371 |
| Enbridge Inc Com | Common Stock | 29250N105 | — | 21,863 shares | $1,037,618 |
| Medtronic PLC | Common Stock | G5960L103 | — | 11,063 shares | $1,028,970 |
| Teva Pharmaceutical Industries Ils0.10 | Common Stock | M8769Q102 | — | 24,860 shares | $1,025,475 |
| Curtiss-Wright Corp | Common Stock | 231561101 | — | 2,034 shares | $1,021,170 |
| Wesbanco Inc | Common Stock | 950810101 | — | 27,775 shares | $1,020,592 |
| Docusign Inc Com | Common Stock | 256163106 | — | 14,101 shares | $1,019,643 |
| Dollar Tree Inc | Common Stock | 256746108 | — | 8,745 shares | $1,016,869 |
| Gitlab Inc Class A | Common Stock | 37637K108 | — | 19,487 shares | $1,012,350 |
| Firstcash Holdings | Common Stock | 33768G107 | — | 4,620 shares | $1,010,995 |
| Falcon Topco Inc CMN | Common Stock | 30609A109 | — | 10,818 shares | $1,010,185 |
| Associated Banc-Corp | Common Stock | 045487105 | — | 35,361 shares | $1,009,910 |
| Pinnacle Finl Partners I | Common Stock | 72348N109 | — | 10,755 shares | $1,005,915 |
| Lincoln Electric | Common Stock | 533900106 | — | 3,806 shares | $999,341 |
| Logitech | Common Stock | H50430232 | — | 9,707 shares | $997,588 |
| Diamondback Energy | Common Stock | 25278X109 | — | 5,022 shares | $995,260 |
| Franklin Resources | Common Stock | 354613101 | — | 31,909 shares | $994,923 |
| Alcoa Corp Com | Common Stock | 013872106 | — | 23,979 shares | $994,889 |
| Formfactor Inc | Common Stock | 346375108 | — | 7,712 shares | $987,830 |
| Trinet Group Inc Com | Common Stock | 896288107 | — | 14,736 shares | $983,186 |
| Halozyme | Common Stock | 40637H109 | — | 8,958 shares | $981,976 |
| Rli Corp Com Usd1.00 | Common Stock | 749607107 | — | 17,184 shares | $981,206 |
| Penumbra Inc Com | Common Stock | 70975L107 | — | 3,065 shares | $980,831 |
| Carrier Global | Common Stock | 14448C104 | — | 17,781 shares | $978,488 |
| Glacier Bancorp Inc | Common Stock | 37637Q105 | — | 22,694 shares | $975,161 |
| Miniso Group HLDG | Common Stock | 66981J102 | — | 98,128 shares | $973,430 |
| Permian Resources | Common Stock | 71424F105 | — | 40,003 shares | $970,473 |
| On Semiconductor Corp | Common Stock | 682189105 | — | 12,640 shares | $969,362 |
| Apa Corporation Com | Common Stock | 03743Q108 | — | 20,169 shares | $968,314 |
| NVR Inc | Common Stock | 62944T105 | — | 166 shares | $962,403 |
| Chipotle Mexican | Common Stock | 169656105 | — | 31,597 shares | $958,969 |
| Pembina Pipeline | Common Stock | 706327103 | — | 19,647 shares | $954,844 |
| Avnet Inc Com | Common Stock | 053807103 | — | 9,549 shares | $951,080 |
| Technipfmc PLC F | Common Stock | G87110105 | — | 13,427 shares | $949,557 |
| Cytokinetics Inc | Common Stock | 23282W605 | — | 15,335 shares | $944,943 |
| TC Energy | Common Stock | 87807B107 | — | 15,301 shares | $941,777 |
| Banco De Chile Spon | Common Stock | 059520106 | — | 24,062 shares | $940,824 |
| Transdigm Group Inc | Common Stock | 893641100 | — | 844 shares | $938,857 |
| Aramark Com | Common Stock | 03852U106 | — | 17,076 shares | $935,423 |
| Arcosa Inc Com | Common Stock | 039653100 | — | 6,345 shares | $934,301 |
| Signet Jewelers | Common Stock | G81276100 | — | 8,633 shares | $933,745 |
| TXNM Energy Inc Com | Common Stock | 69349H107 | — | 15,946 shares | $933,319 |
| Glaukos Corp Com | Common Stock | 377322102 | — | 5,630 shares | $931,765 |
| Valmont Industries | Common Stock | 920253101 | — | 1,973 shares | $931,177 |
| Wix.Com LTD Com | Common Stock | M98068105 | — | 12,882 shares | $924,155 |
| Guidewire Software | Common Stock | 40171V100 | — | 5,571 shares | $923,560 |
| Robinhood MKTS Inc Class A | Common Stock | 770700102 | — | 8,342 shares | $921,958 |
| Cathay General | Common Stock | 149150104 | — | 15,469 shares | $917,930 |
| Icu Medical Inc | Common Stock | 44930G107 | — | 5,610 shares | $915,720 |
| Regal Rexnord Corp | Common Stock | 758750103 | — | 5,600 shares | $914,368 |
| General Mills Inc | Common Stock | 370334104 | — | 28,702 shares | $913,585 |
| Cloudflare Inc Class A | Common Stock | 18915M107 | — | 2,618 shares | $910,279 |
| Xpeng Inc Spon Ads | Common Stock | 98422D105 | — | 93,100 shares | $907,725 |
| Fresenius Med Care AG F Sponsored ADR | Common Stock | 358029106 | — | 42,956 shares | $905,512 |
| Vale S.A. Spons Ads | Common Stock | 91912E105 | — | 67,308 shares | $899,908 |
| Lauder Estee Cos Inc Class A | Common Stock | 518439104 | — | 8,937 shares | $891,287 |
| Chunghwa Telecom ADR | Common Stock | 17133Q502 | — | 19,321 shares | $890,698 |
| Clearway Energy Inc | Common Stock | 18539C204 | — | 29,184 shares | $888,069 |