← 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) |
|---|---|---|---|---|---|
| Take-Two Interactive | Common Stock | 874054109 | — | 3,581 shares | $717,346 |
| Huron Consulting | Common Stock | 447462102 | — | 4,056 shares | $715,194 |
| Ericsson F Sponsored ADR | Common Stock | 294821608 | — | 73,547 shares | $714,141 |
| Nordson Corp | Common Stock | 655663102 | — | 2,158 shares | $713,392 |
| Darling Ingredients | Common Stock | 237266101 | — | 11,304 shares | $713,282 |
| RB Global Inc Com | Common Stock | 74935Q107 | — | 8,075 shares | $712,377 |
| CF Industries | Common Stock | 125269100 | — | 6,063 shares | $710,887 |
| Godaddy Inc CL A | Common Stock | 380237107 | — | 6,885 shares | $709,362 |
| KKR &co Inc Com | Common Stock | 48251W104 | — | 8,133 shares | $708,872 |
| Space Ex Tech Spacex Class A | Common Stock | 84615Q103 | — | 4,516 shares | $706,935 |
| BJS WHSL Club HLDGS | Common Stock | 05550J101 | — | 7,072 shares | $704,159 |
| Regions Financial | Common Stock | 7591EP100 | — | 25,950 shares | $700,910 |
| Broadridge Finl Solution | Common Stock | 11133T103 | — | 4,136 shares | $696,668 |
| Noble Corporation | Common Stock | G65431127 | — | 15,976 shares | $693,678 |
| Dick S Sporting | Common Stock | 253393102 | — | 5,023 shares | $690,914 |
| Canadian Natl RY Co | Common Stock | 136375102 | — | 5,805 shares | $690,273 |
| Chord Energy | Common Stock | 674215207 | — | 4,708 shares | $689,769 |
| Granite Constr Inc | Common Stock | 387328107 | — | 6,088 shares | $688,857 |
| Appfolio Inc Class A | Common Stock | 03783C100 | — | 3,459 shares | $688,445 |
| Piper Sandler Cos | Common Stock | 724078209 | — | 10,771 shares | $687,944 |
| Dime CMNTY Bancshares In | Common Stock | 25432X102 | — | 17,900 shares | $687,181 |
| Nordic American | Common Stock | G65773106 | — | 78,019 shares | $685,787 |
| Avantor Inc Com | Common Stock | 05352A100 | — | 43,875 shares | $682,256 |
| TTM Technologies Inc | Common Stock | 87305R109 | — | 5,875 shares | $682,088 |
| Cia Energetica De | Common Stock | 204409601 | — | 289,546 shares | $677,538 |
| Core Natural | Common Stock | 218937100 | — | 7,388 shares | $676,298 |
| Amdocs LTD Ord | Common Stock | G02602103 | — | 11,449 shares | $675,720 |
| Prudential Financial | Common Stock | 744320102 | — | 5,953 shares | $675,130 |
| Credicorp Com STK | Common Stock | G2519Y108 | — | 1,770 shares | $673,821 |
| iShares Global Infrastructure ETF | ETF | 464288372 | — | 10,575 shares | $671,301 |
| Exelon Corp Com NPV | Common Stock | 30161N101 | — | 15,853 shares | $671,216 |
| Gildan Activewear Inc F | Common Stock | 375916103 | — | 16,052 shares | $670,974 |
| Balchem Corp | Common Stock | 057665200 | — | 3,950 shares | $670,394 |
| E L F Beauty Inc Com | Common Stock | 26856L103 | — | 6,196 shares | $670,254 |
| SPDR Gold Trust | ETF | 78463V107 | — | 1,752 shares | $668,686 |
| Dow Inc Com | Common Stock | 260557103 | — | 23,415 shares | $667,562 |
| Autodesk Inc | Common Stock | 052769106 | — | 2,889 shares | $665,712 |
| Toro Co | Common Stock | 891092108 | — | 6,782 shares | $663,822 |
| Mgic Invt Corp Wis | Common Stock | 552848103 | — | 24,450 shares | $663,084 |
| Perrigo Co PLC F | Common Stock | G97822103 | — | 43,113 shares | $662,647 |
| Tapestry Inc Com | Common Stock | 876030107 | — | 5,749 shares | $662,457 |
| Cbiz Inc | Common Stock | 124805102 | — | 12,093 shares | $662,334 |
| Mimedx Group Inc | Common Stock | 602496101 | — | 141,091 shares | $661,717 |
| Coeur Mining Inc Com | Common Stock | 192108504 | — | 40,602 shares | $660,189 |
| Knight-Swift Transn | Common Stock | 499049104 | — | 10,458 shares | $658,959 |
| Thomson Reuters Corp F | Common Stock | 884903881 | — | 6,250 shares | $657,125 |
| Turkcell Iletisim | Common Stock | 900111204 | — | 128,428 shares | $656,267 |
| First Horizon | Common Stock | 320517105 | — | 28,787 shares | $655,480 |
| Kanzhun LTD F Unsponsored ADR | Common Stock | 48553T106 | — | 40,623 shares | $653,624 |
| Healthequity Inc Com | Common Stock | 42226A107 | — | 7,227 shares | $651,803 |
| Itron Inc | Common Stock | 465741106 | — | 7,499 shares | $649,563 |
| Madison Square GRDN | Common Stock | 55825T103 | — | 1,604 shares | $648,257 |
| C H Robinson Worldwide I | Common Stock | 12541W209 | — | 4,695 shares | $647,769 |
| Fair Isaac Corp | Common Stock | 303250104 | — | 888 shares | $642,051 |
| Shake Shack Inc Class A | Common Stock | 819047101 | — | 8,997 shares | $639,327 |
| Dfa Tax-Managed US Marketwide Value II | Common Stock | 25434V724 | — | 11,403 shares | $637,542 |
| Jefferies Finl Group | Common Stock | 47233W109 | — | 14,135 shares | $634,096 |
| Pediatrix Medical | Common Stock | 58502B106 | — | 23,734 shares | $631,562 |
| Grupo Cibest SA Spon | Common Stock | 40090E106 | — | 6,609 shares | $631,093 |
| First Solar Inc | Common Stock | 336433107 | — | 3,363 shares | $627,536 |
| Hercules Capital Inc | Common Stock | 427096508 | — | 38,161 shares | $625,840 |
| Ferguson Enterprises | Common Stock | 31488V107 | — | 2,797 shares | $623,339 |
| Texas Roadhouse Inc | Common Stock | 882681109 | — | 3,840 shares | $622,771 |
| Crane Company Common | Common Stock | 224408104 | — | 3,041 shares | $619,634 |
| Cognizant Technology | Common Stock | 192446102 | — | 10,070 shares | $617,593 |
| Select Sector SPDR (TR Financial) | ETF | 81369Y605 | — | 11,248 shares | $616,615 |
| PPG Industries Inc | Common Stock | 693506107 | — | 5,890 shares | $615,800 |
| Mercury Systems Inc | Common Stock | 589378108 | — | 8,017 shares | $614,984 |
| Futu HLDGS LTD F Unsponsored ADR | Common Stock | 36118L106 | — | 5,377 shares | $613,301 |
| Palomar HLDGS Inc | Common Stock | 69753M105 | — | 4,591 shares | $612,577 |
| Baidu Inc Spon Ads | Common Stock | 056752108 | — | 7,296 shares | $610,967 |
| CBOE Global Markets | Common Stock | 12503M108 | — | 2,090 shares | $610,803 |
| Coinbase Global Inc | Common Stock | 19260Q107 | — | 3,359 shares | $610,633 |
| Patterson-Uti Energy | Common Stock | 703481101 | — | 52,977 shares | $610,295 |
| Ares Capital Corp | Common Stock | 04010L103 | — | 32,881 shares | $610,271 |
| Brighthouse Finl Inc | Common Stock | 10922N103 | — | 12,696 shares | $608,329 |
| Old Dominion Freight | Common Stock | 679580100 | — | 3,313 shares | $606,842 |
| Banco Santander Ads | Common Stock | 05965X109 | — | 18,822 shares | $605,692 |
| Joyy Inc Spon Ads | Common Stock | 46591M109 | — | 7,285 shares | $601,231 |
| Keurig DR Pepper Inc | Common Stock | 49271V100 | — | 18,355 shares | $599,474 |
| Voya Financial Inc | Common Stock | 929089100 | — | 6,267 shares | $598,624 |
| Brookfield Asset | Common Stock | 113004105 | — | 13,172 shares | $595,770 |
| MGM Resorts | Common Stock | 552953101 | — | 20,209 shares | $594,145 |
| Nov Inc | Common Stock | 62955J103 | — | 31,267 shares | $592,822 |
| Southstate Bank Corp | Common Stock | 84472E102 | — | 5,935 shares | $592,610 |
| Hci Group Inc | Common Stock | 40416E103 | — | 2,977 shares | $592,066 |
| Hubspot Inc | Common Stock | 443573100 | — | 2,673 shares | $591,481 |
| First Hawaiian Inc | Common Stock | 32051X108 | — | 24,153 shares | $591,024 |
| Global Ship Lease | Common Stock | Y27183600 | — | 13,073 shares | $590,769 |
| Las Vegas Sands Corp | Common Stock | 517834107 | — | 15,949 shares | $590,751 |
| Harmony Gold MNG | Common Stock | 413216300 | — | 35,082 shares | $586,220 |
| Oge Energy Corp | Common Stock | 670837103 | — | 12,395 shares | $585,168 |
| Eastman Chem Co | Common Stock | 277432100 | — | 9,287 shares | $585,081 |
| Griffon Corp | Common Stock | 398433102 | — | 6,311 shares | $582,064 |
| Embraer ADR Rep Four | Common Stock | 29082A107 | — | 8,093 shares | $581,563 |
| Pulte Group Inc Com | Common Stock | 745867101 | — | 5,192 shares | $579,323 |
| Installed Building | Common Stock | 45780R101 | — | 3,075 shares | $578,900 |
| Watts Water | Common Stock | 942749102 | — | 1,646 shares | $577,894 |
| Merit Med SYS Inc | Common Stock | 589889104 | — | 6,547 shares | $577,053 |
| Cal Maine Foods Inc | Common Stock | 128030202 | — | 9,092 shares | $570,159 |