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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) |
|---|---|---|---|---|---|
| Comcast Corp | Common Stock | 20030N101 | — | 27,191 shares | $567,757 |
| Nmi HLDGS Inc Com | Common Stock | 629209305 | — | 14,341 shares | $567,330 |
| Xcel Energy Inc | Common Stock | 98389B100 | — | 7,593 shares | $566,742 |
| MP Materials Corp | Common Stock | 553368101 | — | 13,290 shares | $563,895 |
| Drdgold LTD Spon ADR | Common Stock | 26152H301 | — | 22,997 shares | $563,427 |
| Hni Corp | Common Stock | 404251100 | — | 11,761 shares | $561,235 |
| Vanguard Internatnl HGH DIV YLD ETF | ETF | 921946794 | — | 5,497 shares | $558,055 |
| Arrowhead | Common Stock | 04280A100 | — | 9,572 shares | $556,420 |
| Owens Corning New | Common Stock | 690742101 | — | 4,924 shares | $555,378 |
| Sysco Corp | Common Stock | 871829107 | — | 7,021 shares | $554,870 |
| Ryan Specialty | Common Stock | 78351F107 | — | 14,566 shares | $551,323 |
| Masco Corp Com | Common Stock | 574599106 | — | 7,905 shares | $551,295 |
| Donaldson Company | Common Stock | 257651109 | — | 6,322 shares | $551,026 |
| MSC Industrial | Common Stock | 553530106 | — | 4,144 shares | $547,712 |
| Restaurant Brands Intl F | Common Stock | 76131D103 | — | 7,672 shares | $546,783 |
| Cae Inc F | Common Stock | 124765108 | — | 23,290 shares | $546,383 |
| Ares Management | Common Stock | 03990B101 | — | 4,708 shares | $544,339 |
| Petroleo Brasileiro | Common Stock | 71654V408 | — | 21,340 shares | $544,170 |
| H World Group | Common Stock | 44332N106 | — | 12,309 shares | $543,689 |
| Block Inc CL A | Common Stock | 852234103 | — | 7,051 shares | $541,940 |
| JBS N V F Class A | Common Stock | N4732M103 | — | 41,783 shares | $540,254 |
| Aaon Inc | Common Stock | 000360206 | — | 6,264 shares | $539,894 |
| Coupang Inc CL A | Common Stock | 22266T109 | — | 35,588 shares | $538,091 |
| Exlservice Holdings | Common Stock | 302081104 | — | 14,459 shares | $537,875 |
| Townebank Portsmouth Va | Common Stock | 89214P109 | — | 15,342 shares | $535,743 |
| Timken Co | Common Stock | 887389104 | — | 4,680 shares | $534,784 |
| Kontoor Brands Inc | Common Stock | 50050N103 | — | 7,800 shares | $534,066 |
| Esab Corporation Com | Common Stock | 29605J106 | — | 7,986 shares | $533,944 |
| Interparfums Inc | Common Stock | 458334109 | — | 4,680 shares | $533,801 |
| Bunge Global SA Com | Common Stock | H11356104 | — | 4,955 shares | $532,960 |
| Brady Corp | Common Stock | 104674106 | — | 6,263 shares | $532,543 |
| Veeva Systems Inc | Common Stock | 922475108 | — | 1,764 shares | $532,075 |
| Sonoco Products Co | Common Stock | 835495102 | — | 10,912 shares | $531,851 |
| Fox Corp CL A Com | Common Stock | 35137L105 | — | 8,506 shares | $531,625 |
| Nova LTD Ordinary | Common Stock | M7516K103 | — | 1,549 shares | $530,207 |
| Liveramp HLDGS Inc | Common Stock | 53815P108 | — | 14,035 shares | $528,558 |
| Quest Diagnostics | Common Stock | 74834L100 | — | 2,291 shares | $527,984 |
| LPL Financial | Common Stock | 50212V100 | — | 1,621 shares | $527,846 |
| Alkermes PLC SHS | Common Stock | G01767105 | — | 13,278 shares | $527,535 |
| Toast Inc Class A | Common Stock | 888787108 | — | 17,073 shares | $527,385 |
| Unum Group | Common Stock | 91529Y106 | — | 5,726 shares | $527,078 |
| Lennar Corp Com | Common Stock | 526057104 | — | 7,024 shares | $526,238 |
| F N B Corp Pa | Common Stock | 302520101 | — | 30,841 shares | $525,839 |
| Stifel Financial | Common Stock | 860630102 | — | 7,544 shares | $525,817 |
| Ralph Lauren Corp Class A | Common Stock | 751212101 | — | 1,405 shares | $525,119 |
| Manhattan Associates | Common Stock | 562750109 | — | 2,354 shares | $524,259 |
| Incyte Corp | Common Stock | 45337C102 | — | 4,825 shares | $524,092 |
| Moderna Inc | Common Stock | 60770K107 | — | 2,422 shares | $523,758 |
| Texas Pacific Land | Common Stock | 88262P102 | — | 1,418 shares | $523,426 |
| Vanguard Extended Market ETF | ETF | 922908652 | — | 2,249 shares | $522,982 |
| DuPont De Nemours, Inc. CMN | Common Stock | 26614N201 | — | 4,026 shares | $521,568 |
| Aercap Holdings N V F | Common Stock | N00985106 | — | 3,577 shares | $521,097 |
| Keycorp Com | Common Stock | 493267108 | — | 26,172 shares | $521,085 |
| Pilgrims Pride Corp | Common Stock | 72147K108 | — | 18,087 shares | $520,725 |
| iShares Trust Core (divid GWTH) | ETF | 46434V621 | — | 6,702 shares | $519,941 |
| Northwestern Energy | Common Stock | 668074305 | — | 6,904 shares | $519,595 |
| Datadog Inc Class A | Common Stock | 23804L103 | — | 1,833 shares | $519,362 |
| Novanta Inc Com NPV | Common Stock | 67000B104 | — | 3,568 shares | $519,322 |
| Yum! Brands Inc | Common Stock | 988498101 | — | 3,525 shares | $518,387 |
| First Financial | Common Stock | 320218100 | — | 7,031 shares | $515,935 |
| S&T Bancorp Inc | Common Stock | 783859101 | — | 10,688 shares | $513,932 |
| Semtech Corp | Common Stock | 816850101 | — | 2,974 shares | $513,848 |
| Biomarin | Common Stock | 09061G101 | — | 9,402 shares | $511,281 |
| First Finl | Common Stock | 32020R109 | — | 16,588 shares | $511,076 |
| Omnicell Com Com | Common Stock | 68213N109 | — | 13,935 shares | $507,931 |
| Rollins Inc | Common Stock | 775711104 | — | 15,794 shares | $507,777 |
| Sensata Technologies H F | Common Stock | G8060N102 | — | 11,906 shares | $506,005 |
| Franklin Electric Co | Common Stock | 353514102 | — | 5,100 shares | $505,053 |
| GE Healthcare | Common Stock | 36266G107 | — | 7,337 shares | $504,712 |
| Texas Cap Bancshares Inc | Common Stock | 88224Q107 | — | 5,626 shares | $504,371 |
| Grab HLDGS LTD CL A | Common Stock | G4124C109 | — | 169,201 shares | $504,219 |
| iShares TR Rus MD CP (GR Etf) | ETF | 464287481 | — | 3,584 shares | $503,373 |
| Celsius HLDGS Inc | Common Stock | 15118V207 | — | 17,856 shares | $498,718 |
| Choice Hotels Intl Inc | Common Stock | 169905106 | — | 4,793 shares | $497,897 |
| Invesco QQQ Trust | ETF | 46090E103 | — | 662 shares | $492,474 |
| Prosperity | Common Stock | 743606105 | — | 7,391 shares | $490,245 |
| Proto Labs Inc Equity Class Equity | Common Stock | 743713109 | — | 5,311 shares | $487,656 |
| Verisign Inc | Common Stock | 92343E102 | — | 1,616 shares | $487,644 |
| Chesapeake Utilities | Common Stock | 165303108 | — | 3,757 shares | $487,508 |
| Atmos Energy Corp | Common Stock | 049560105 | — | 2,978 shares | $486,814 |
| KBR Inc | Common Stock | 48242W106 | — | 13,729 shares | $486,144 |
| Innoviva Inc Com | Common Stock | 45781M101 | — | 23,407 shares | $485,461 |
| Willis Towers Watson | Common Stock | G96629103 | — | 1,628 shares | $483,630 |
| Commerce Bancshares | Common Stock | 200525103 | — | 8,889 shares | $482,584 |
| M/I Homes Inc | Common Stock | 55305B101 | — | 3,820 shares | $481,282 |
| Beazer Homes USA Inc | Common Stock | 07556Q881 | — | 14,392 shares | $481,268 |
| J P Morgan Nasdaq EQT PRM Inc ETF | ETF | 46654Q203 | — | 7,878 shares | $479,940 |
| Bloom Energy Corp Class A | Common Stock | 093712107 | — | 1,813 shares | $477,635 |
| PPL Corp Com Usd0.01 | Common Stock | 69351T106 | — | 13,790 shares | $477,548 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | — | 1,985 shares | $475,824 |
| Tower Semiconductor | Common Stock | M87915274 | — | 2,132 shares | $473,730 |
| MYR Group Inc Del | Common Stock | 55405W104 | — | 1,528 shares | $472,290 |
| Otis Worldwide Corp | Common Stock | 68902V107 | — | 6,965 shares | $471,391 |
| Berkley W R Corp Com | Common Stock | 084423102 | — | 6,403 shares | $470,941 |
| Generac HLDGS Inc | Common Stock | 368736104 | — | 2,197 shares | $470,795 |
| Northwest Nat HLDG | Common Stock | 66765N105 | — | 9,619 shares | $468,830 |
| Fedex Freight HLDG Co | Common Stock | 314352105 | — | 4,254 shares | $468,323 |
| Commercial Metals Co | Common Stock | 201723103 | — | 7,228 shares | $468,158 |
| Ingersoll Rand Inc | Common Stock | 45687V106 | — | 5,920 shares | $467,384 |
| Ugi Corp | Common Stock | 902681105 | — | 12,363 shares | $465,467 |