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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) |
|---|---|---|---|---|---|
| Analog Devices Inc | Common Stock | 032654105 | — | 13,828 shares | $5,734,472 |
| KB Finl Group Inc | Common Stock | 48241A105 | — | 47,127 shares | $5,723,103 |
| Chubb Limited Com | Common Stock | H1467J104 | — | 16,388 shares | $5,672,870 |
| Shopify Inc Com NPV | Common Stock | 82509L107 | — | 31,866 shares | $5,624,986 |
| Illumina Inc Com | Common Stock | 452327109 | — | 20,702 shares | $5,613,865 |
| Intuitive Surgical | Common Stock | 46120E602 | — | 13,267 shares | $5,599,470 |
| SPDR S&P 500 Growth ETF | ETF | 78464A409 | — | 44,532 shares | $5,572,289 |
| Disney Walt Co Com | Common Stock | 254687106 | — | 50,585 shares | $5,492,622 |
| Automatic Data | Common Stock | 053015103 | — | 19,891 shares | $5,487,927 |
| Kla Corp Com New | Common Stock | 482480100 | — | 29,498 shares | $5,427,632 |
| PNC Financial | Common Stock | 693475105 | — | 24,392 shares | $5,353,773 |
| iShares TR Rus 2000 (GRW Etf) | ETF | 464287648 | — | 15,225 shares | $5,345,498 |
| Arista Networks Inc | Common Stock | 040413205 | — | 25,875 shares | $5,291,955 |
| Capital One | Common Stock | 14040H105 | — | 26,588 shares | $5,266,285 |
| Totalenergies Se | Common Stock | F92124100 | — | 58,871 shares | $5,236,575 |
| Sony Group | Common Stock | 835699307 | — | 213,460 shares | $5,193,482 |
| Salesforce Inc Com | Common Stock | 79466L302 | — | 21,585 shares | $5,137,452 |
| Gilead Sciences Inc | Common Stock | 375558103 | — | 34,301 shares | $5,073,937 |
| Atlassian Corp Class A | Common Stock | 049468101 | — | 24,322 shares | $5,059,949 |
| iShares Core US (aggregate Bond Etf) | ETF | 464287226 | — | 52,897 shares | $5,009,897 |
| Eaton Corporation | Common Stock | G29183103 | — | 11,260 shares | $4,822,771 |
| Hewlett Packard | Common Stock | 42824C109 | — | 69,438 shares | $4,778,029 |
| Pfizer Inc | Common Stock | 717081103 | — | 166,263 shares | $4,716,887 |
| Cintas Corp | Common Stock | 172908105 | — | 22,751 shares | $4,695,351 |
| iShares TR Rus Mid (cap Etf) | ETF | 464287499 | — | 42,623 shares | $4,671,055 |
| Mckesson Corp | Common Stock | 58155Q103 | — | 4,709 shares | $4,529,872 |
| iShares MSCI Acwi Ex US ETF | ETF | 464288240 | — | 60,051 shares | $4,516,436 |
| Coherent Corp Com | Common Stock | 19247G107 | — | 15,322 shares | $4,443,074 |
| Accenture PLC | Common Stock | G1151C101 | — | 20,646 shares | $4,409,160 |
| Abbott Laboratories | Common Stock | 002824100 | — | 42,392 shares | $4,349,843 |
| Nextera Energy Inc | Common Stock | 65339F101 | — | 55,445 shares | $4,336,908 |
| Toronto Dominion | Common Stock | 891160509 | — | 36,762 shares | $4,336,078 |
| International Bus | Common Stock | 459200101 | — | 18,741 shares | $4,325,131 |
| Posco Holdings Inc | Common Stock | 693483109 | — | 77,131 shares | $4,317,793 |
| Deere & Co | Common Stock | 244199105 | — | 6,601 shares | $4,290,650 |
| Qualcomm Inc | Common Stock | 747525103 | — | 24,213 shares | $4,282,311 |
| Servicenow Inc Com | Common Stock | 81762P102 | — | 30,524 shares | $4,230,932 |
| Conocophillips Com | Common Stock | 20825C104 | — | 29,975 shares | $4,223,509 |
| Bank Of Nova Scotia | Common Stock | 064149107 | — | 46,596 shares | $4,202,493 |
| Southern Copper Corp | Common Stock | 84265V105 | — | 19,924 shares | $4,132,636 |
| Ameriprise Finl Inc | Common Stock | 03076C106 | — | 8,286 shares | $4,087,650 |
| iShares TR MSCI Acwi (etf) | ETF | 464288257 | — | 25,392 shares | $4,080,263 |
| Marvell Technology | Common Stock | 573874104 | — | 15,174 shares | $4,077,633 |
| Schwab Charles Corp | Common Stock | 808513105 | — | 42,371 shares | $4,065,074 |
| Fortinet Inc | Common Stock | 34959E109 | — | 21,263 shares | $4,056,130 |
| Schwab International Equity ETF | ETF | 808524805 | — | 148,838 shares | $4,039,488 |
| Citigroup Inc | Common Stock | 172967424 | — | 32,333 shares | $4,026,428 |
| US Bancorp | Common Stock | 902973304 | — | 70,113 shares | $3,988,752 |
| Travelers Companies | Common Stock | 89417E109 | — | 10,532 shares | $3,931,385 |
| AT&T Inc Com Usd1 | Common Stock | 00206R102 | — | 170,660 shares | $3,899,590 |
| ING Groep N.V. | Common Stock | 456837103 | — | 113,893 shares | $3,830,222 |
| iShares Russell 2000 (etf) | ETF | 464287655 | — | 13,756 shares | $3,806,301 |
| Parker-Hannifin Corp | Common Stock | 701094104 | — | 3,945 shares | $3,761,321 |
| Vanguard Mid-Cap (index Fund) | ETF | 922908629 | — | 46,320 shares | $3,752,917 |
| Mcdonald S Corp | Common Stock | 580135101 | — | 15,856 shares | $3,739,003 |
| Bank Of Montreal Com | Common Stock | 063671101 | — | 22,571 shares | $3,730,535 |
| Trane Technologies | Common Stock | G8994E103 | — | 7,727 shares | $3,693,583 |
| Keysight | Common Stock | 49338L103 | — | 9,793 shares | $3,625,564 |
| Diageo PLC F Sponsored ADR | Common Stock | 25243Q205 | — | 39,641 shares | $3,584,736 |
| Silicon Motion | Common Stock | 82706C108 | — | 14,418 shares | $3,555,911 |
| Flex LTD Com Usd0.01 | Common Stock | Y2573F102 | — | 31,582 shares | $3,501,812 |
| Barclays PLC | Common Stock | 06738E204 | — | 151,454 shares | $3,492,529 |
| Quanta Services Com | Common Stock | 74762E102 | — | 5,021 shares | $3,458,866 |
| British American | Common Stock | 110448107 | — | 62,124 shares | $3,457,201 |
| Targa Resources Corp | Common Stock | 87612G101 | — | 11,628 shares | $3,407,469 |
| Canadian Imperial BK C F | Common Stock | 136069101 | — | 30,500 shares | $3,401,360 |
| iShares Esg Aware MSCI Em ETF | ETF | 46434G863 | — | 63,089 shares | $3,365,167 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 47,783 shares | $3,347,688 |
| Pure Storage Inc Class A | Common Stock | 74624M102 | — | 21,063 shares | $3,306,259 |
| Grainger W W Inc | Common Stock | 384802104 | — | 2,453 shares | $3,250,470 |
| Danaher Corporation | Common Stock | 235851102 | — | 14,583 shares | $3,249,676 |
| HF Sinclair Corp | Common Stock | 403949100 | — | 25,167 shares | $3,227,164 |
| Boeing Co | Common Stock | 097023105 | — | 17,224 shares | $3,212,104 |
| Natwest Group PLC | Common Stock | 639057207 | — | 181,805 shares | $3,208,858 |
| SK Telecom ADR Each | Common Stock | 78440P306 | — | 92,830 shares | $3,195,209 |
| Verizon | Common Stock | 92343V104 | — | 73,189 shares | $3,185,917 |
| Paylocity Holding | Common Stock | 70438V106 | — | 20,040 shares | $3,168,524 |
| Woori Financial | Common Stock | 981064108 | — | 44,028 shares | $3,167,374 |
| Emcor Group Inc Com | Common Stock | 29084Q100 | — | 4,040 shares | $3,135,242 |
| Sociedad Quimica Y | Common Stock | 833635105 | — | 49,330 shares | $3,099,404 |
| Ati Inc | Common Stock | 01741R102 | — | 16,251 shares | $3,084,602 |
| Sanmina Corp | Common Stock | 801056102 | — | 14,545 shares | $3,080,486 |
| Wheaton Precious | Common Stock | 962879102 | — | 22,259 shares | $3,027,892 |
| Itau Unibanco HLDG S | Common Stock | 465562106 | — | 306,100 shares | $3,027,329 |
| Cameco Corp Com NPV | Common Stock | 13321L108 | — | 34,846 shares | $3,001,983 |
| Bank Of New York | Common Stock | 064058100 | — | 21,171 shares | $2,985,746 |
| Macom Tech Solutions | Common Stock | 55405Y100 | — | 9,505 shares | $2,934,669 |
| SK Hynix Inc Spon Ads Each Rep 0.1 SHS | Common Stock | 78392B206 | — | 18,553 shares | $2,913,934 |
| Hca Healthcare Inc | Common Stock | 40412C101 | — | 6,324 shares | $2,913,783 |
| Illinois Tool Works | Common Stock | 452308109 | — | 10,915 shares | $2,906,883 |
| eBay Inc. Com | Common Stock | 278642103 | — | 24,901 shares | $2,898,725 |
| Carpenter Technology | Common Stock | 144285103 | — | 7,538 shares | $2,867,606 |
| Canadian Natural | Common Stock | 136385101 | — | 54,670 shares | $2,850,494 |
| Corning Inc | Common Stock | 219350105 | — | 19,086 shares | $2,835,034 |
| National Grid Spon | Common Stock | 636274409 | — | 36,107 shares | $2,824,651 |
| Nomura Holdings ADR | Common Stock | 65535H208 | — | 293,827 shares | $2,814,863 |
| Nucor Corp Com | Common Stock | 670346105 | — | 11,012 shares | $2,794,846 |
| Fabrinet F | Common Stock | G3323L100 | — | 6,514 shares | $2,786,819 |
| Phillips 66 | Common Stock | 718546104 | — | 9,459 shares | $2,768,933 |
| S&P Global Inc Com | Common Stock | 78409V104 | — | 6,733 shares | $2,760,463 |