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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) |
|---|---|---|---|---|---|
| Regeneron | Common Stock | 75886F107 | — | 3,658 shares | $2,754,913 |
| Starbucks Corp Com | Common Stock | 855244109 | — | 29,897 shares | $2,750,524 |
| Freeport-Mcmoran Inc | Common Stock | 35671D857 | — | 37,737 shares | $2,732,931 |
| United Therapeutics | Common Stock | 91307C102 | — | 5,013 shares | $2,724,064 |
| Paychex Inc Com | Common Stock | 704326107 | — | 25,632 shares | $2,723,400 |
| Lowes Companies Inc | Common Stock | 548661107 | — | 14,426 shares | $2,722,763 |
| Twilio Inc Class A | Common Stock | 90138F102 | — | 9,625 shares | $2,710,304 |
| Ferrari | Common Stock | N3167Y103 | — | 6,904 shares | $2,703,606 |
| CSX Corp Com Usd1 | Common Stock | 126408103 | — | 56,580 shares | $2,702,261 |
| Orix Corporation | Common Stock | 686330101 | — | 73,134 shares | $2,694,257 |
| Manulife Finl Corp F | Common Stock | 56501R106 | — | 61,655 shares | $2,668,428 |
| BlackRock Inc Com | Common Stock | 09290D101 | — | 2,490 shares | $2,654,639 |
| Duke Energy Corp New | Common Stock | 26441C204 | — | 22,427 shares | $2,650,732 |
| Air Products And | Common Stock | 009158106 | — | 9,112 shares | $2,633,004 |
| Vertex | Common Stock | 92532F100 | — | 5,395 shares | $2,617,762 |
| Williams Cos Inc Com | Common Stock | 969457100 | — | 35,062 shares | $2,614,573 |
| Paycom Software Inc | Common Stock | 70432V102 | — | 11,004 shares | $2,604,097 |
| Flowers Foods Inc | Common Stock | 343498101 | — | 435,421 shares | $2,599,463 |
| Kroger Co Com | Common Stock | 501044101 | — | 42,750 shares | $2,596,664 |
| Devon Energy Corp | Common Stock | 25179M103 | — | 51,311 shares | $2,576,343 |
| Johnson Controls | Common Stock | G51502105 | — | 16,455 shares | $2,574,714 |
| Ingredion Inc Com | Common Stock | 457187102 | — | 26,339 shares | $2,561,731 |
| Emerson Electric Co | Common Stock | 291011104 | — | 15,576 shares | $2,546,676 |
| HSBC HLDGS | Common Stock | 404280406 | — | 26,794 shares | $2,541,411 |
| Takeda | Common Stock | 874060205 | — | 136,966 shares | $2,536,610 |
| Valero Energy Corp | Common Stock | 91913Y100 | — | 5,525 shares | $2,521,942 |
| Progressive Corp Com | Common Stock | 743315103 | — | 11,241 shares | $2,505,394 |
| CVS Health Corp | Common Stock | 126650100 | — | 28,612 shares | $2,504,981 |
| Interactive Brokers Grou Class A | Common Stock | 45841N107 | — | 28,531 shares | $2,496,177 |
| Oreilly Automotive | Common Stock | 67103H107 | — | 28,949 shares | $2,490,482 |
| Kinross Gold Corp F | Common Stock | 496902404 | — | 106,242 shares | $2,490,312 |
| Cheniere Energy Inc | Common Stock | 16411R208 | — | 8,651 shares | $2,482,145 |
| Cummins Inc | Common Stock | 231021106 | — | 4,649 shares | $2,460,948 |
| Anheuser-Busch Inbev | Common Stock | 03524A108 | — | 31,091 shares | $2,444,374 |
| KT ADR Rep 1/2 Ord | Common Stock | 48268K101 | — | 133,600 shares | $2,440,872 |
| Novo Nordisk A/S | Common Stock | 670100205 | — | 63,869 shares | $2,430,855 |
| iShares MSCI EAFE ETF | ETF | 464287465 | — | 23,458 shares | $2,427,199 |
| Sei Invts Co Com | Common Stock | 784117103 | — | 22,895 shares | $2,415,651 |
| Blackbaud Inc | Common Stock | 09227Q100 | — | 50,246 shares | $2,414,823 |
| Dynatrace Inc | Common Stock | 268150109 | — | 37,316 shares | $2,405,763 |
| Sasol LTD F Sponsored ADR | Common Stock | 803866300 | — | 154,131 shares | $2,401,361 |
| Ke HLDGS Inc | Common Stock | 482497104 | — | 136,387 shares | $2,399,047 |
| iShares Russell Mid Cap Value ETF | ETF | 464287473 | — | 14,474 shares | $2,394,434 |
| Entegris Inc | Common Stock | 29362U104 | — | 14,753 shares | $2,377,593 |
| Fedex Corp Com | Common Stock | 31428X106 | — | 8,107 shares | $2,355,813 |
| Mondelez Intl Inc | Common Stock | 609207105 | — | 37,975 shares | $2,335,463 |
| Vanguard Value ETF | ETF | 922908744 | — | 10,567 shares | $2,331,860 |
| Cadence Design | Common Stock | 127387108 | — | 6,963 shares | $2,327,035 |
| Argenx Se Spon ADR | Common Stock | 04016X101 | — | 2,897 shares | $2,325,248 |
| Deutsche Bank AG | Common Stock | D18190898 | — | 69,518 shares | $2,317,730 |
| Royal Caribbean | Common Stock | V7780T103 | — | 8,211 shares | $2,311,479 |
| GSK PLC Spon Ads | Common Stock | 37733W204 | — | 49,913 shares | $2,309,475 |
| Fifth Third Bancorp | Common Stock | 316773100 | — | 45,842 shares | $2,302,190 |
| Tenet Healthcare | Common Stock | 88033G407 | — | 8,565 shares | $2,286,084 |
| DR. Reddy S | Common Stock | 256135203 | — | 178,558 shares | $2,280,186 |
| Post HLDGS Inc Com | Common Stock | 737446104 | — | 29,481 shares | $2,268,268 |
| Alibaba Group | Common Stock | 01609W102 | — | 20,377 shares | $2,258,790 |
| Imperial Oil Com NPV | Common Stock | 453038408 | — | 17,418 shares | $2,245,703 |
| Hilton Worldwide | Common Stock | 43300A203 | — | 6,808 shares | $2,243,849 |
| Relx PLC Spon Ads | Common Stock | 759530108 | — | 61,042 shares | $2,240,241 |
| Schwab US Broad (market Etf) | ETF | 808524102 | — | 74,386 shares | $2,220,448 |
| Benchmark | Common Stock | 08160H101 | — | 28,139 shares | $2,215,946 |
| Steel Dynamics Inc | Common Stock | 858119100 | — | 9,197 shares | $2,213,074 |
| Te Connectivity PLC | Common Stock | G87052109 | — | 10,219 shares | $2,206,486 |
| Umb Financial Corp | Common Stock | 902788108 | — | 16,910 shares | $2,200,498 |
| Cme Group Inc Com | Common Stock | 12572Q105 | — | 7,912 shares | $2,199,773 |
| Vanguard Growth ETF | ETF | 922908736 | — | 23,550 shares | $2,160,713 |
| Teradyne Inc | Common Stock | 880770102 | — | 5,679 shares | $2,159,667 |
| Suncor Energy Inc | Common Stock | 867224107 | — | 28,662 shares | $2,155,382 |
| Borg Warner Inc Com | Common Stock | 099724106 | — | 35,507 shares | $2,150,659 |
| Agilent Technologies | Common Stock | 00846U101 | — | 12,508 shares | $2,146,373 |
| Littelfuse Inc | Common Stock | 537008104 | — | 5,153 shares | $2,138,650 |
| Lockheed Martin Corp | Common Stock | 539830109 | — | 4,223 shares | $2,128,476 |
| iShares Russell 2000 Value ETF | ETF | 464287630 | — | 10,056 shares | $2,121,715 |
| Eog Res Inc | Common Stock | 26875P101 | — | 13,840 shares | $2,119,873 |
| Pepsico Inc | Common Stock | 713448108 | — | 16,638 shares | $2,118,017 |
| Xpo Inc | Common Stock | 983793100 | — | 11,686 shares | $2,116,919 |
| Dominion Energy Inc | Common Stock | 25746U109 | — | 33,891 shares | $2,111,409 |
| Nvent Elec PLC F | Common Stock | G6700G107 | — | 13,069 shares | $2,110,251 |
| Vanguard Mid Cap Growth ETF | ETF | 922908538 | — | 7,063 shares | $2,105,622 |
| Encore Capital Group | Common Stock | 292554102 | — | 19,909 shares | $2,102,390 |
| Constellation Energy | Common Stock | 21037T109 | — | 7,085 shares | $2,095,672 |
| State Street Corp | Common Stock | 857477103 | — | 11,967 shares | $2,083,455 |
| TD Synnex Corp | Common Stock | 87162W100 | — | 7,533 shares | $2,079,409 |
| Packaging Corp Of | Common Stock | 695156109 | — | 8,969 shares | $2,077,669 |
| Rio Tinto ADR Each | Common Stock | 767204100 | — | 22,267 shares | $2,072,167 |
| Altria Group Inc | Common Stock | 02209S103 | — | 28,831 shares | $2,063,172 |
| The CIGNA Group Com | Common Stock | 125523100 | — | 7,300 shares | $2,062,469 |
| American Elec PWR Co | Common Stock | 025537101 | — | 16,261 shares | $2,043,195 |
| Intercontinental | Common Stock | 45866F104 | — | 13,016 shares | $2,035,963 |
| Renaissancere Holdings F | Common Stock | G7496G103 | — | 5,965 shares | $2,032,991 |
| Waste Management Inc | Common Stock | 94106L109 | — | 9,586 shares | $2,030,602 |
| Gartner Inc Com | Common Stock | 366651107 | — | 10,241 shares | $2,017,067 |
| Stryker Corporation | Common Stock | 863667101 | — | 7,130 shares | $2,014,582 |
| Vanguard Real Estate ETF | ETF | 922908553 | — | 21,905 shares | $1,996,422 |
| ITT Inc Com | Common Stock | 45073V108 | — | 9,883 shares | $1,993,006 |
| Aflac Inc Com | Common Stock | 001055102 | — | 17,063 shares | $1,986,816 |
| Brown & Brown Inc | Common Stock | 115236101 | — | 30,928 shares | $1,980,938 |
| Interdigital Inc | Common Stock | 45867G101 | — | 5,936 shares | $1,975,976 |
| Plexus Corp | Common Stock | 729132100 | — | 7,627 shares | $1,966,241 |