← Back to Discover
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) |
|---|---|---|---|---|---|
| Huntington Ingalls | Common Stock | 446413106 | — | 3,437 shares | $886,196 |
| Carnival Corp LTD | Common Stock | G2004J103 | — | 32,761 shares | $875,702 |
| First Citizens | Common Stock | 31946M103 | — | 421 shares | $873,626 |
| Technology Select Sector SPDR ETF | ETF | 81369Y803 | — | 4,434 shares | $870,358 |
| Oshkosh Corp | Common Stock | 688239201 | — | 6,772 shares | $869,593 |
| Murphy USA Inc | Common Stock | 626755102 | — | 1,659 shares | $868,005 |
| Synchrony Financial | Common Stock | 87165B103 | — | 11,792 shares | $867,773 |
| Macy S Inc Com | Common Stock | 55616P104 | — | 38,035 shares | $864,916 |
| Pearson ADR Rep 1 | Common Stock | 705015105 | — | 49,602 shares | $863,075 |
| Bio Rad Laboratories | Common Stock | 090572207 | — | 2,365 shares | $860,221 |
| JD.Com Inc Spon Ads | Common Stock | 47215P106 | — | 31,940 shares | $855,353 |
| Boston Scientific | Common Stock | 101137107 | — | 19,732 shares | $854,593 |
| Knowles Corp | Common Stock | 49926D109 | — | 23,337 shares | $853,667 |
| Genmab A/S F Sponsored ADR | Common Stock | 372303206 | — | 23,243 shares | $849,997 |
| Primerica Inc Com | Common Stock | 74164M108 | — | 3,056 shares | $847,643 |
| Mercury General Corp | Common Stock | 589400100 | — | 8,221 shares | $845,776 |
| Tenaris S.A. Spons | Common Stock | 88031M109 | — | 14,436 shares | $845,083 |
| Buenaventura ADR Rep | Common Stock | 204448104 | — | 26,640 shares | $839,160 |
| Graco Inc | Common Stock | 384109104 | — | 10,505 shares | $838,509 |
| Hasbro Inc Com | Common Stock | 418056107 | — | 8,723 shares | $836,885 |
| Deckers Outdoor Corp | Common Stock | 243537107 | — | 9,937 shares | $834,907 |
| RPM International | Common Stock | 749685103 | — | 8,480 shares | $834,771 |
| Lumen Technologies | Common Stock | 550241103 | — | 166,768 shares | $832,172 |
| Celestica Inc Equity F Class Equity | Common Stock | 15101Q207 | — | 2,322 shares | $829,976 |
| Teledyne | Common Stock | 879360105 | — | 1,357 shares | $829,412 |
| Alliant Energy Corp | Common Stock | 018802108 | — | 12,374 shares | $828,563 |
| Chemed Corp New Com | Common Stock | 16359R103 | — | 1,643 shares | $822,765 |
| Charles River | Common Stock | 159864107 | — | 2,749 shares | $822,006 |
| Enersys | Common Stock | 29275Y102 | — | 4,631 shares | $821,539 |
| Pricesmart Inc | Common Stock | 741511109 | — | 4,761 shares | $817,559 |
| MSCI Inc | Common Stock | 55354G100 | — | 1,456 shares | $816,554 |
| Lennox International | Common Stock | 526107107 | — | 2,328 shares | $815,103 |
| Graham HLDGS Co Class B | Common Stock | 384637104 | — | 693 shares | $813,568 |
| Idacorp Inc | Common Stock | 451107106 | — | 5,921 shares | $811,355 |
| Chipmos Technologies | Common Stock | 16965P202 | — | 11,221 shares | $810,605 |
| Public SVC | Common Stock | 744573106 | — | 11,486 shares | $809,418 |
| Expand Energy | Common Stock | 165167735 | — | 8,749 shares | $808,145 |
| Murphy Oil Corp Com | Common Stock | 626717102 | — | 20,680 shares | $807,347 |
| Toll Bros Inc | Common Stock | 889478103 | — | 6,074 shares | $805,716 |
| Snowflake Inc CL A | Common Stock | 833445109 | — | 2,252 shares | $805,676 |
| Pinterest Inc CL A | Common Stock | 72352L106 | — | 35,985 shares | $804,984 |
| Advanced Drainage | Common Stock | 00790R104 | — | 6,351 shares | $804,862 |
| Kenvue Inc Com | Common Stock | 49177J102 | — | 45,282 shares | $804,208 |
| Zoetis Inc | Common Stock | 98978V103 | — | 10,805 shares | $802,812 |
| F5 Inc Com | Common Stock | 315616102 | — | 1,685 shares | $802,464 |
| Methanex Corp Com | Common Stock | 59151K108 | — | 12,696 shares | $801,372 |
| Connectone Bancorp Inc N | Common Stock | 20786W107 | — | 26,630 shares | $800,498 |
| Dropbox Inc Class A | Common Stock | 26210C104 | — | 22,473 shares | $800,039 |
| Assured Guaranty LTD | Common Stock | G0585R106 | — | 11,463 shares | $798,742 |
| Stonex Group Inc Com | Common Stock | 861896108 | — | 13,256 shares | $798,541 |
| Coca Cola Cons Inc | Common Stock | 191098102 | — | 4,111 shares | $798,192 |
| BWX Technologies Inc | Common Stock | 05605H100 | — | 5,744 shares | $797,612 |
| Old National Bancorp | Common Stock | 680033107 | — | 32,349 shares | $796,432 |
| Check Point Software | Common Stock | M22465104 | — | 5,899 shares | $796,306 |
| Qifu Technology Inc | Common Stock | 88557W101 | — | 138,470 shares | $796,203 |
| Vanguard FTSE All World Ex US ETF | ETF | 922042775 | — | 9,636 shares | $796,030 |
| Block H & R Inc | Common Stock | 093671105 | — | 18,136 shares | $794,901 |
| Coca-Cola | Common Stock | G25839104 | — | 7,492 shares | $789,507 |
| Insulet Corp | Common Stock | 45784P101 | — | 5,685 shares | $785,269 |
| Warrior Met Coal Inc | Common Stock | 93627C101 | — | 8,347 shares | $783,950 |
| Lantheus Holdings | Common Stock | 516544103 | — | 7,836 shares | $783,757 |
| Arch Capital Group | Common Stock | G0450A105 | — | 8,089 shares | $783,420 |
| Gen Digital Inc Com | Common Stock | 668771108 | — | 32,754 shares | $779,873 |
| Mettler-Toledo | Common Stock | 592688105 | — | 488 shares | $779,839 |
| New York Times Co | Common Stock | 650111107 | — | 11,602 shares | $775,942 |
| Costamare Inc F | Common Stock | Y1771G102 | — | 50,161 shares | $774,486 |
| Netease Inc Spon ADR | Common Stock | 64110W102 | — | 6,188 shares | $772,015 |
| Ollies Bargain | Common Stock | 681116109 | — | 8,738 shares | $771,828 |
| Vulcan Materials Co | Common Stock | 929160109 | — | 3,169 shares | $771,778 |
| Ameren Corp Com | Common Stock | 023608102 | — | 7,387 shares | $770,640 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 | — | 4,841 shares | $770,252 |
| Hyatt Hotels Corp | Common Stock | 448579102 | — | 4,711 shares | $767,516 |
| James Hardie Inds PLC F | Common Stock | G4253H101 | — | 31,082 shares | $766,793 |
| Workday Inc Com | Common Stock | 98138H101 | — | 4,122 shares | $766,774 |
| Sensient Technologies Co | Common Stock | 81725T100 | — | 5,759 shares | $763,355 |
| Fluor Corp New | Common Stock | 343412102 | — | 15,328 shares | $762,568 |
| Expeditors | Common Stock | 302130109 | — | 3,886 shares | $758,275 |
| Qnity Electronics Inc | Common Stock | 74743L100 | — | 6,160 shares | $757,064 |
| Skyworks Solutions Inc | Common Stock | 83088M102 | — | 9,883 shares | $756,642 |
| Antero Resources | Common Stock | 03674X106 | — | 20,136 shares | $755,905 |
| New Jersey Res Corp | Common Stock | 646025106 | — | 14,535 shares | $753,640 |
| American Homes 4 | Common Stock | 02665T306 | — | 24,476 shares | $749,700 |
| Ulta Beauty Inc Com | Common Stock | 90384S303 | — | 1,294 shares | $749,226 |
| Adtalem Global Ed | Common Stock | 00737L103 | — | 5,778 shares | $746,171 |
| Fiserv Inc Com STK | Common Stock | 337738108 | — | 15,984 shares | $745,813 |
| American Airlines | Common Stock | 02376R102 | — | 59,467 shares | $743,338 |
| Eversource Energy | Common Stock | 30040W108 | — | 11,279 shares | $741,594 |
| Goldman Sachs Actvbeta US LRG ETF | ETF | 381430503 | — | 5,000 shares | $741,050 |
| West Pharmaceutical | Common Stock | 955306105 | — | 1,991 shares | $740,294 |
| Flowserve Corp Com | Common Stock | 34354P105 | — | 10,301 shares | $736,212 |
| The Campbell's | Common Stock | 134429109 | — | 38,792 shares | $735,108 |
| Archrock Inc Com | Common Stock | 03957W106 | — | 23,844 shares | $731,534 |
| Anglogold Ashanti | Common Stock | G0378L100 | — | 7,975 shares | $730,909 |
| Raymond James Finl | Common Stock | 754730109 | — | 4,653 shares | $729,404 |
| Abercrombie &fitch | Common Stock | 002896207 | — | 4,834 shares | $729,354 |
| Koninklijke Philips N F Sponsored ADR | Common Stock | 500472303 | — | 29,259 shares | $728,257 |
| Sempra | Common Stock | 816851109 | — | 8,765 shares | $721,973 |
| Lear Corp | Common Stock | 521865204 | — | 6,028 shares | $720,949 |
| Nutanix Inc Class A | Common Stock | 67059N108 | — | 9,888 shares | $720,637 |
| First Merchants Corp | Common Stock | 320817109 | — | 18,445 shares | $720,462 |