QUADRANT CAPITAL GROUP LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$3.1T
Holdings
2,674
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DINOHF SINCLAIR CORP | 24,380 | $1.3B | 0.04% | |
| 402 | MANHMANHATTAN ASSOCIATES INC | 6,220 | $1.3B | 0.04% | |
| 403 | PSXPHILLIPS 66 | 9,277 | $1.3B | 0.04% | |
| 404 | ATDATI INC | 15,484 | $1.3B | 0.04% | |
| 405 | JLLJONES LANG LASALLE INC | 4,208 | $1.3B | 0.04% | |
| 406 | FIVEFIVE BELOW INC | 8,085 | $1.3B | 0.04% | |
| 407 | PFGCPERFORMANCE FOOD GROUP CO | 11,998 | $1.2B | 0.04% | |
| 408 | NDAQNASDAQ INC | 14,032 | $1.2B | 0.04% | |
| 409 | RBARB GLOBAL INC | 11,423 | $1.2B | 0.04% | |
| 410 | SUXTD SYNNEX CORPORATION | 7,515 | $1.2B | 0.04% | |
| 411 | T7DTRANSDIGM GROUP INC | 931 | $1.2B | 0.04% | |
| 412 | OXYOCCIDENTAL PETE CORP | 25,863 | $1.2B | 0.04% | |
| 413 | LILI AUTO INC | 48,136 | $1.2B | 0.04% | |
| 414 | AEPAMERICAN ELEC PWR CO INC | 10,809 | $1.2B | 0.04% | |
| 415 | XYLXYLEM INC | 8,213 | $1.2B | 0.04% | |
| 416 | GRMNGARMIN LTD | 4,917 | $1.2B | 0.04% | |
| 417 | EXPEEXPEDIA GROUP INC | 5,658 | $1.2B | 0.04% | |
| 418 | AITAPPLIED INDL TECHNOLOGIES IN | 4,631 | $1.2B | 0.04% | |
| 419 | AGXARGAN INC | 4,470 | $1.2B | 0.04% | |
| 420 | FTNTFORTINET INC | 14,291 | $1.2B | 0.04% | |
| 421 | LAMRLAMAR ADVERTISING CO NEW | 9,782 | $1.2B | 0.04% | |
| 422 | GMGENERAL MTRS CO | 19,609 | $1.2B | 0.04% | |
| 423 | ESEVERSOURCE ENERGY | 16,800 | $1.2B | 0.04% | |
| 424 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,605 | $1.2B | 0.04% | |
| 425 | BIIBBIOGEN INC | 8,528 | $1.2B | 0.04% | |
| 426 | SUSUNCOR ENERGY INC NEW | 28,536 | $1.2B | 0.04% | |
| 427 | SNYSANOFI SA | 25,236 | $1.2B | 0.04% | |
| 428 | GWWGRAINGER W W INC | 1,246 | $1.2B | 0.04% | |
| 429 | THGHANOVER INS GROUP INC | 6,533 | $1.2B | 0.04% | |
| 430 | NXPINXP SEMICONDUCTORS N V | 5,187 | $1.2B | 0.04% | |
| 431 | MSCIMSCI INC | 2,079 | $1.2B | 0.04% | |
| 432 | EQTEQT CORP | 21,579 | $1.2B | 0.04% | |
| 433 | WF2WINTRUST FINL CORP | 8,831 | $1.2B | 0.04% | |
| 434 | EWEDWARDS LIFESCIENCES CORP | 14,977 | $1.2B | 0.04% | |
| 435 | ROSTROSS STORES INC | 7,617 | $1.2B | 0.04% | |
| 436 | NBIXNEUROCRINE BIOSCIENCES INC | 8,258 | $1.2B | 0.04% | |
| 437 | NEMNEWMONT CORP | 13,737 | $1.2B | 0.04% | |
| 438 | DTEDTE ENERGY CO | 8,144 | $1.2B | 0.04% | |
| 439 | FNVFRANCO NEV CORP | 5,165 | $1.2B | 0.04% | |
| 440 | SCHASCHWAB STRATEGIC TR | 41,251 | $1.2B | 0.04% | |
| 441 | JBLJABIL INC | 5,274 | $1.1B | 0.04% | |
| 442 | EX9EXELIXIS INC | 27,620 | $1.1B | 0.04% | |
| 443 | FUTUFUTU HLDGS LTD | 6,539 | $1.1B | 0.04% | |
| 444 | ITGARTNER INC | 4,324 | $1.1B | 0.04% | |
| 445 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,484 | $1.1B | 0.04% | |
| 446 | ADCAGREE RLTY CORP | 15,958 | $1.1B | 0.04% | |
| 447 | FNDBSCHWAB STRATEGIC TR | 43,944 | $1.1B | 0.04% | |
| 448 | ENSGENSIGN GROUP INC | 6,540 | $1.1B | 0.04% | |
| 449 | FFORD MTR CO | 93,977 | $1.1B | 0.04% | |
| 450 | AIGAMERICAN INTL GROUP INC | 14,264 | $1.1B | 0.04% | |
| 451 | PLXSPLEXUS CORP | 7,738 | $1.1B | 0.04% | |
| 452 | MTZMASTEC INC | 5,257 | $1.1B | 0.04% | |
| 453 | DTMDT MIDSTREAM INC | 9,891 | $1.1B | 0.04% | |
| 454 | GBCIGLACIER BANCORP INC NEW | 22,966 | $1.1B | 0.04% | |
| 455 | IHGINTERCONTINENTAL HOTELS GROU | 9,214 | $1.1B | 0.04% | |
| 456 | HUBBHUBBELL INC | 2,596 | $1.1B | 0.04% | |
| 457 | EHCENCOMPASS HEALTH CORP | 8,792 | $1.1B | 0.04% | |
| 458 | COINCOINBASE GLOBAL INC | 3,301 | $1.1B | 0.04% | |
| 459 | RPMRPM INTL INC | 9,447 | $1.1B | 0.04% | |
| 460 | 8CWCROWN CASTLE INC | 11,500 | $1.1B | 0.04% | |
| 461 | MRVLMARVELL TECHNOLOGY INC | 13,185 | $1.1B | 0.04% | |
| 462 | NIONIO INC | 145,115 | $1.1B | 0.04% | |
| 463 | IVEISHARES TR | 5,345 | $1.1B | 0.04% | |
| 464 | RGAREINSURANCE GRP OF AMERICA I | 5,728 | $1.1B | 0.04% | |
| 465 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,401 | $1.1B | 0.04% | |
| 466 | PCARPACCAR INC | 11,178 | $1.1B | 0.04% | |
| 467 | FTDRFRONTDOOR INC | 16,247 | $1.1B | 0.04% | |
| 468 | BHEBENCHMARK ELECTRS INC | 28,311 | $1.1B | 0.04% | |
| 469 | DKSDICKS SPORTING GOODS INC | 4,908 | $1.1B | 0.04% | |
| 470 | NXTNEXTRACKER INC | 14,714 | $1.1B | 0.04% | |
| 471 | ELSEQUITY LIFESTYLE PPTYS INC | 17,898 | $1.1B | 0.04% | |
| 472 | GDDYGODADDY INC | 7,907 | $1.1B | 0.04% | |
| 473 | EPDENTERPRISE PRODS PARTNERS L | 34,536 | $1.1B | 0.04% | |
| 474 | LOGILOGITECH INTL S A | 9,806 | $1.1B | 0.03% | |
| 475 | CHKPCHECK POINT SOFTWARE TECH LT | 5,191 | $1.1B | 0.03% | |
| 476 | COHRCOHERENT CORP | 9,952 | $1.1B | 0.03% | |
| 477 | USFDUS FOODS HLDG CORP | 13,982 | $1.1B | 0.03% | |
| 478 | BBJPJ P MORGAN EXCHANGE TRADED F | 16,020 | $1.1B | 0.03% | |
| 479 | CELHCELSIUS HLDGS INC | 18,459 | $1.1B | 0.03% | |
| 480 | OVVOVINTIV INC | 26,203 | $1.1B | 0.03% | |
| 481 | ADSKAUTODESK INC | 3,293 | $1.0B | 0.03% | |
| 482 | DECKDECKERS OUTDOOR CORP | 10,316 | $1.0B | 0.03% | |
| 483 | MTSIMACOM TECH SOLUTIONS HLDGS I | 8,392 | $1.0B | 0.03% | |
| 484 | URBNURBAN OUTFITTERS INC | 14,614 | $1.0B | 0.03% | |
| 485 | EXEEXPAND ENERGY CORPORATION | 9,817 | $1.0B | 0.03% | |
| 486 | ITRIITRON INC | 8,343 | $1.0B | 0.03% | |
| 487 | AGOASSURED GUARANTY LTD | 12,239 | $1.0B | 0.03% | |
| 488 | JEFJEFFERIES FINL GROUP INC | 15,811 | $1.0B | 0.03% | |
| 489 | CLSKCLEANSPARK INC | 71,276 | $1.0B | 0.03% | |
| 490 | CWCURTISS WRIGHT CORP | 1,901 | $1.0B | 0.03% | |
| 491 | CGNXCOGNEX CORP | 22,673 | $1.0B | 0.03% | |
| 492 | AVBAVALONBAY CMNTYS INC | 5,316 | $1.0B | 0.03% | |
| 493 | LUMNLUMEN TECHNOLOGIES INC | 167,585 | $1.0B | 0.03% | |
| 494 | DDDUPONT DE NEMOURS INC | 13,157 | $1.0B | 0.03% | |
| 495 | BBARRICK MNG CORP | 31,241 | $1.0B | 0.03% | |
| 496 | BKRBAKER HUGHES COMPANY | 20,882 | $1.0B | 0.03% | |
| 497 | SLBSCHLUMBERGER LTD | 29,598 | $1.0B | 0.03% | |
| 498 | VNOVORNADO RLTY TR | 25,030 | $1.0B | 0.03% | |
| 499 | PPLPEMBINA PIPELINE CORP | 24,942 | $1.0B | 0.03% | |
| 500 | JHXJAMES HARDIE INDS PLC | 52,479 | $1.0B | 0.03% |