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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) |
|---|---|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | — | 32,882 shares | $1,962,398 |
| Archer-Daniels-Midla | Common Stock | 039483102 | — | 23,577 shares | $1,961,643 |
| Danaos Corp Com | Common Stock | Y1968P121 | — | 11,788 shares | $1,944,195 |
| Coca-Cola Femsa | Common Stock | 191241108 | — | 16,803 shares | $1,942,427 |
| Qiagen NV F | Common Stock | N72482156 | — | 42,660 shares | $1,938,470 |
| US Foods HLDG Corp | Common Stock | 912008109 | — | 19,751 shares | $1,933,820 |
| Ovintiv Inc Com | Common Stock | 69047Q102 | — | 28,897 shares | $1,926,274 |
| Norfolk Southn Corp | Common Stock | 655844108 | — | 5,974 shares | $1,918,490 |
| Agnico Eagle Mines | Common Stock | 008474108 | — | 10,287 shares | $1,909,370 |
| Equinor Asa Spon ADR | Common Stock | 29446M102 | — | 42,390 shares | $1,908,398 |
| Biogen Inc Com | Common Stock | 09062X103 | — | 8,298 shares | $1,899,412 |
| Sun Life Financial | Common Stock | 866796105 | — | 24,272 shares | $1,890,061 |
| iShares S&P 500 Growth ETF | ETF | 464287309 | — | 12,995 shares | $1,878,557 |
| Range Res Corp | Common Stock | 75281A109 | — | 43,988 shares | $1,868,610 |
| Esco Technologies Inc | Common Stock | 296315104 | — | 7,168 shares | $1,866,762 |
| Williams-Sonoma Inc | Common Stock | 969904101 | — | 7,774 shares | $1,865,605 |
| United Rentals Inc | Common Stock | 911363109 | — | 1,746 shares | $1,851,773 |
| Alcon Inc | Common Stock | H01301128 | — | 29,363 shares | $1,849,869 |
| Moodys Corp Com | Common Stock | 615369105 | — | 3,985 shares | $1,849,593 |
| Booking Holdings Inc | Common Stock | 09857L108 | — | 11,734 shares | $1,848,222 |
| Motorola Solutions | Common Stock | 620076307 | — | 4,104 shares | $1,842,737 |
| Truist Finl Corp Com | Common Stock | 89832Q109 | — | 39,777 shares | $1,826,560 |
| Allstate Corp Com | Common Stock | 020002101 | — | 7,713 shares | $1,823,353 |
| Monolithic PWR SYS Inc | Common Stock | 609839105 | — | 1,379 shares | $1,819,659 |
| United Parcel | Common Stock | 911312106 | — | 19,153 shares | $1,815,513 |
| Ross Stores Inc | Common Stock | 778296103 | — | 8,024 shares | $1,810,856 |
| General Dynamics | Common Stock | 369550108 | — | 5,394 shares | $1,793,096 |
| 3M Co | Common Stock | 88579Y101 | — | 10,936 shares | $1,780,201 |
| T-Mobile US Inc Com | Common Stock | 872590104 | — | 11,561 shares | $1,777,273 |
| Vanguard Small-Cap (index Fund) | ETF | 922908751 | — | 6,145 shares | $1,770,743 |
| Lloyds Banking Group | Common Stock | 539439109 | — | 321,413 shares | $1,767,772 |
| Cencora Inc Com | Common Stock | 03073E105 | — | 5,347 shares | $1,765,098 |
| Brookfield Corp F Class A | Common Stock | 11271J107 | — | 48,121 shares | $1,764,597 |
| Northern Trust Corp | Common Stock | 665859104 | — | 10,514 shares | $1,760,885 |
| Invesco Exchange (traded FD TR S&P500 Eql WGT) | ETF | 46137V357 | — | 8,211 shares | $1,751,406 |
| Five Below Inc | Common Stock | 33829M101 | — | 8,205 shares | $1,750,537 |
| Southern Co | Common Stock | 842587107 | — | 19,750 shares | $1,740,173 |
| iShares TR Russell 2500 ETF | ETF | 46435G268 | — | 20,267 shares | $1,739,922 |
| Moog Inc | Common Stock | 615394202 | — | 4,655 shares | $1,738,922 |
| Exelixis Inc Com | Common Stock | 30161Q104 | — | 29,006 shares | $1,726,147 |
| Ligand Pharmaceuticals I | Common Stock | 53220K504 | — | 5,658 shares | $1,717,373 |
| Aegon Limited Amer | Common Stock | 0076CA104 | — | 206,071 shares | $1,716,571 |
| Jabil Inc Com | Common Stock | 466313103 | — | 5,358 shares | $1,703,094 |
| Marsh &mclennan | Common Stock | 571748102 | — | 9,612 shares | $1,701,420 |
| Bilibili Inc Spon | Common Stock | 090040106 | — | 113,456 shares | $1,699,571 |
| Newmont Corp Com | Common Stock | 651639106 | — | 14,684 shares | $1,697,324 |
| Vanguard S&P Mid Cap 400 ETF | ETF | 921932885 | — | 13,613 shares | $1,687,331 |
| General MTRS Co Com | Common Stock | 37045V100 | — | 20,078 shares | $1,686,552 |
| Makemytrip LTD | Common Stock | V5633W109 | — | 37,448 shares | $1,673,926 |
| Roivant Sciences LTD | Common Stock | G76279101 | — | 50,124 shares | $1,671,635 |
| Arrow Electronics | Common Stock | 042735100 | — | 7,206 shares | $1,669,991 |
| Caseys Gen Stores Inc | Common Stock | 147528103 | — | 2,600 shares | $1,668,584 |
| Corcept Therapeutics | Common Stock | 218352102 | — | 14,007 shares | $1,650,025 |
| Huntington | Common Stock | 446150104 | — | 107,819 shares | $1,643,174 |
| Beigene LTD Spon Ads | Common Stock | 07725L102 | — | 4,706 shares | $1,642,770 |
| Skywest Inc | Common Stock | 830879102 | — | 17,380 shares | $1,642,758 |
| Reliance Inc Com NPV | Common Stock | 759509102 | — | 4,057 shares | $1,639,271 |
| Axon Enterprise Inc | Common Stock | 05464C101 | — | 3,937 shares | $1,627,359 |
| Reinsurance GRP Of | Common Stock | 759351604 | — | 6,293 shares | $1,625,671 |
| Canadian Pac Kans | Common Stock | 13646K108 | — | 18,906 shares | $1,620,811 |
| Argan Inc Com | Common Stock | 04010E109 | — | 4,174 shares | $1,619,929 |
| Vipshop HLDGS LTD | Common Stock | 92763W103 | — | 125,747 shares | $1,619,621 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | — | 12,732 shares | $1,618,492 |
| Bristol Myers Squibb Co | Common Stock | 110122108 | — | 28,342 shares | $1,606,192 |
| Becton Dickinson &co | Common Stock | 075887109 | — | 8,562 shares | $1,604,262 |
| Medpace HLDGS Inc | Common Stock | 58506Q109 | — | 2,629 shares | $1,603,788 |
| Edwards Lifesciences | Common Stock | 28176E108 | — | 18,805 shares | $1,603,502 |
| Mueller Industries | Common Stock | 624756102 | — | 26,056 shares | $1,602,705 |
| Kinder Morgan Inc | Common Stock | 49456B101 | — | 47,788 shares | $1,597,553 |
| Honda Motor Co | Common Stock | 438128308 | — | 47,884 shares | $1,595,974 |
| Woodside Energy Group F Sponsored ADR | Common Stock | 980228308 | — | 68,732 shares | $1,594,582 |
| Metlife Inc Com | Common Stock | 59156R108 | — | 15,841 shares | $1,594,397 |
| Vistra Corp Com | Common Stock | 92840M102 | — | 9,819 shares | $1,594,213 |
| Uber Technologies | Common Stock | 90353T100 | — | 22,346 shares | $1,593,717 |
| iShares S&P 100 ETF | ETF | 464287101 | — | 4,076 shares | $1,584,178 |
| Adobe Inc Com | Common Stock | 00724F101 | — | 6,698 shares | $1,582,603 |
| M &T Bank Corp Com | Common Stock | 55261F104 | — | 7,251 shares | $1,580,210 |
| Intercontinental | Common Stock | 45857P806 | — | 9,803 shares | $1,577,205 |
| Ecolab Inc | Common Stock | 278865100 | — | 5,514 shares | $1,575,149 |
| Cenovus Energy Inc | Common Stock | 15135U109 | — | 47,900 shares | $1,572,557 |
| Expedia Group Inc | Common Stock | 30212P303 | — | 5,751 shares | $1,572,553 |
| iShares 1-3 Year Treasry Bond ETF | ETF | 464287457 | — | 19,339 shares | $1,570,151 |
| Applied Indl Technologie | Common Stock | 03820C105 | — | 4,709 shares | $1,567,391 |
| Republic Services | Common Stock | 760759100 | — | 7,119 shares | $1,565,539 |
| Berkshire Hathaway Inc D Class A | Common Stock | 084670108 | — | 2 shares | $1,560,700 |
| Onto Innovation Inc | Common Stock | 683344105 | — | 5,897 shares | $1,554,154 |
| Qualys Inc | Common Stock | 74758T303 | — | 7,840 shares | $1,553,182 |
| Brinker | Common Stock | 109641100 | — | 7,661 shares | $1,550,203 |
| Church &dwight Co | Common Stock | 171340102 | — | 15,475 shares | $1,549,512 |
| Arcelormittal NY | Common Stock | 03938L203 | — | 24,249 shares | $1,539,084 |
| Schwab Emerging (markets Equity Etf) | ETF | 808524706 | — | 41,501 shares | $1,522,277 |
| Hanover Insurance | Common Stock | 410867105 | — | 6,841 shares | $1,521,712 |
| Colgate-Palmolive Co | Common Stock | 194162103 | — | 16,822 shares | $1,513,139 |
| DR Horton Inc Com | Common Stock | 23331A109 | — | 11,127 shares | $1,507,152 |
| Fortive Corp Com | Common Stock | 34959J108 | — | 25,928 shares | $1,505,639 |
| Resmed Inc | Common Stock | 761152107 | — | 6,405 shares | $1,505,431 |
| America Movil S A B De F Sponsored ADR | Common Stock | 02390A101 | — | 69,419 shares | $1,505,004 |
| Verisk Analytics Inc | Common Stock | 92345Y106 | — | 8,519 shares | $1,504,881 |
| Burlington Stores | Common Stock | 122017106 | — | 5,691 shares | $1,498,497 |
| Cincinnati Finl Corp | Common Stock | 172062101 | — | 9,024 shares | $1,494,735 |