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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) |
|---|---|---|---|---|---|
| Floor &decor HLDGS | Common Stock | 339750101 | — | 3,959 shares | $177,046 |
| Horizon Bancorp Inc | Common Stock | 440407104 | — | 9,101 shares | $174,102 |
| Etsy Inc Com | Common Stock | 29786A106 | — | 2,174 shares | $172,355 |
| iShares Bitcoin ETF | ETF | 46438F101 | — | 3,503 shares | $165,096 |
| KYNDRYL HLDGS Inc | Common Stock | 50155Q100 | — | 13,104 shares | $160,393 |
| Kadant Inc | Common Stock | 48282T104 | — | 579 shares | $151,432 |
| FNDF | ETF | 808524755 | — | 2,780 shares | $149,369 |
| Helmerich &payne Inc | Common Stock | 423452101 | — | 3,718 shares | $145,299 |
| Grand Canyon | Common Stock | 38526M106 | — | 876 shares | $139,144 |
| Avery Dennison Corp | Common Stock | 053611109 | — | 794 shares | $135,552 |
| Accel Entmt Inc Class A | Common Stock | 00436Q106 | — | 11,907 shares | $134,549 |
| Mobile Infrastructure Co | Common Stock | 60739N101 | — | 50,369 shares | $133,226 |
| Houlihan Lokey Inc | Common Stock | 441593100 | — | 890 shares | $115,282 |
| Liberty Media Corp | Common Stock | 531229755 | — | 1,221 shares | $113,577 |
| Atlantic Un Bankshares C | Common Stock | 04911A107 | — | 2,969 shares | $111,338 |
| Powell Inds Inc | Common Stock | 739128106 | — | 563 shares | $102,911 |
| SPDR Index Shares Emerg Markt ETF | ETF | 78463X509 | — | 1,880 shares | $98,042 |
| Ultrapar | Common Stock | 90400P101 | — | 11,621 shares | $90,528 |
| Oceaneering | Common Stock | 675232102 | — | 1,927 shares | $86,330 |
| Coty Inc | Common Stock | 222070203 | — | 22,745 shares | $67,098 |
| Embecta Corp Common | Common Stock | 29082K105 | — | 10,058 shares | $62,360 |
| Newell Brands Inc | Common Stock | 651229106 | — | 10,246 shares | $57,275 |
| Uwm Holdings | Common Stock | 91823B109 | — | 52,333 shares | $53,903 |
| Casella Waste | Common Stock | 147448104 | — | 390 shares | $33,255 |
| Aar Corp | Common Stock | 000361105 | — | 242 shares | $24,043 |
| RLX Technology Inc | Common Stock | 74969N103 | — | 10,669 shares | $18,244 |
| First Finl Bancorp Ohio | Common Stock | 320209109 | — | 327 shares | $10,124 |
| Ionq Inc Com | Common Stock | 46222L108 | — | 163 shares | $5,661 |
| Bill Holdings Inc | Common Stock | 090043100 | — | 31 shares | $1,363 |