QUADRANT CAPITAL GROUP LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$3.3B

Holdings

2,706

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,706 positions)

#StockSharesValue% PortfolioType
101
ADBEADOBE INC
11,852$4.0M0.12%
102
PLDPROLOGIS INC.
32,630$4.0M0.12%
103
LINLINDE PLC
9,913$4.0M0.12%
104
QCOMQUALCOMM INC
27,325$4.0M0.12%
105
IWMISHARES TR
19,207$4.0M0.12%
106
GILDGILEAD SCIENCES INC
33,652$4.0M0.12%
107
AGGISHARES TR
40,641$4.0M0.12%
108
CITCINTAS CORP
24,690$4.0M0.12%
109
LOWLOWES COS INC
18,237$4.0M0.12%
110
SCHWSCHWAB CHARLES CORP
41,406$4.0M0.12%
111
IWOISHARES TR
15,225$4.0M0.12%
112
A4SAMERIPRISE FINL INC
8,449$4.0M0.12%
113
NVONOVO-NORDISK A S
94,683$4.0M0.12%
114
PNCPNC FINL SVCS GROUP INC
23,884$4.0M0.12%
115
NEENEXTERA ENERGY INC
53,970$4.0M0.12%
116
PFEPFIZER INC
170,213$4.0M0.12%
117
DHRDANAHER CORPORATION
20,369$4.0M0.12%
118
BKNGBOOKING HOLDINGS INC
772$4.0M0.12%
119
ACNACCENTURE PLC IRELAND
16,370$4.0M0.12%
120
MFGMIZUHO FINANCIAL GROUP INC
588,049$4.0M0.12%
121
CRMSALESFORCE INC
15,305$4.0M0.12%
122
DUKDUKE ENERGY CORP NEW
26,946$3.0M0.09%
123
USBUS BANCORP DEL
66,588$3.0M0.09%
124
SQMSOCIEDAD QUIMICA Y MINERA DE
49,252$3.0M0.09%
125
BDXBECTON DICKINSON & CO
15,710$3.0M0.09%
126
CIENCIENA CORP
14,383$3.0M0.09%
127
SKMSK TELECOM CO LTD
175,049$3.0M0.09%
128
TTETOTALENERGIES SE
57,248$3.0M0.09%
129
WMWASTE MGMT INC DEL
15,855$3.0M0.09%
130
FIXCOMFORT SYS USA INC
3,703$3.0M0.09%
131
BNSBANK NOVA SCOTIA HALIFAX
46,683$3.0M0.09%
132
MDTMEDTRONIC PLC
32,477$3.0M0.09%
133
NWGNATWEST GROUP PLC
173,409$3.0M0.09%
134
INTCINTEL CORP
94,570$3.0M0.09%
135
BABAALIBABA GROUP HLDG LTD
22,186$3.0M0.09%
136
KLACKLA CORP
2,873$3.0M0.09%
137
CCOCAMECO CORP
35,305$3.0M0.09%
138
APPAPPLOVIN CORP
4,744$3.0M0.09%
139
BABOEING CO
18,009$3.0M0.09%
140
TRVCCITIGROUP INC
30,733$3.0M0.09%
141
ANETARISTA NETWORKS INC
29,296$3.0M0.09%
142
DEDEERE & CO
7,409$3.0M0.09%
143
UBERUBER TECHNOLOGIES INC
45,014$3.0M0.09%
144
PKXPOSCO HOLDINGS INC
67,725$3.0M0.09%
145
BMTABRITISH AMERN TOB PLC
59,600$3.0M0.09%
146
SYKSTRYKER CORPORATION
8,690$3.0M0.09%
147
PANWPALO ALTO NETWORKS INC
17,399$3.0M0.09%
148
TDTORONTO DOMINION BK ONT
36,820$3.0M0.09%
149
MCKMCKESSON CORP
4,650$3.0M0.09%
150
ETNEATON CORP PLC
12,465$3.0M0.09%
151
ULUNILEVER PLC
60,933$3.0M0.09%
152
NOWSERVICENOW INC
22,906$3.0M0.09%
153
VOVANGUARD INDEX FDS
11,681$3.0M0.09%
154
TMUST-MOBILE US INC
15,201$3.0M0.09%
155
PGRPROGRESSIVE CORP
16,197$3.0M0.09%
156
HONHONEYWELL INTL INC
17,753$3.0M0.09%
157
BSXBOSTON SCIENTIFIC CORP
32,596$3.0M0.09%
158
BXBLACKSTONE INC
19,660$3.0M0.09%
159
ACWIISHARES TR
24,982$3.0M0.09%
160
SCHFSCHWAB STRATEGIC TR
152,801$3.0M0.09%
161
ICEINTERCONTINENTAL EXCHANGE IN
21,172$3.0M0.09%
162
BCSBARCLAYS PLC
153,166$3.0M0.09%
163
TXNTEXAS INSTRS INC
17,681$3.0M0.09%
164
PHPARKER-HANNIFIN CORP
3,717$3.0M0.09%
165
ADIANALOG DEVICES INC
12,810$3.0M0.09%
166
KBIAKB FINL GROUP INC
39,069$3.0M0.09%
167
FNFABRINET
6,628$3.0M0.09%
168
SHGSHINHAN FINANCIAL GROUP CO L
72,088$3.0M0.09%
169
PWRQUANTA SVCS INC
4,803$2.0M0.06%
170
UPSUNITED PARCEL SERVICE INC
22,615$2.0M0.06%
171
IWFISHARES TR
5,264$2.0M0.06%
172
BMOBANK MONTREAL QUE
22,807$2.0M0.06%
173
MPCMARATHON PETE CORP
16,043$2.0M0.06%
174
REGNREGENERON PHARMACEUTICALS
3,617$2.0M0.06%
175
SBUXSTARBUCKS CORP
30,859$2.0M0.06%
176
CMICUMMINS INC
4,474$2.0M0.06%
177
CLCOLGATE PALMOLIVE CO
26,424$2.0M0.06%
178
CMCANADIAN IMPERIAL BANK OF CO
30,601$2.0M0.06%
179
BNBROOKFIELD CORP
59,833$2.0M0.06%
180
KTKT CORP
138,485$2.0M0.06%
181
RACEFERRARI N V
6,873$2.0M0.06%
182
EMREMERSON ELEC CO
15,751$2.0M0.06%
183
CRWDCROWDSTRIKE HLDGS INC
4,758$2.0M0.06%
184
WDCWESTERN DIGITAL CORP
15,978$2.0M0.06%
185
SHYISHARES TR
34,663$2.0M0.06%
186
UMBFUMB FINL CORP
17,688$2.0M0.06%
187
STXSEAGATE TECHNOLOGY HLDNGS PL
9,295$2.0M0.06%
188
WELLWELLTOWER INC
15,987$2.0M0.06%
189
CEGCONSTELLATION ENERGY CORP
6,293$2.0M0.06%
190
IWNISHARES TR
14,172$2.0M0.06%
191
CRSCARPENTER TECHNOLOGY CORP
7,360$2.0M0.06%
192
WMBWILLIAMS COS INC
33,438$2.0M0.06%
193
HMCHONDA MOTOR LTD
79,627$2.0M0.06%
194
NGGNATIONAL GRID PLC
35,978$2.0M0.06%
195
EBAEBAY INC.
24,766$2.0M0.06%
196
VOTVANGUARD INDEX FDS
9,466$2.0M0.06%
197
BIDUNBAIDU INC
20,112$2.0M0.06%
198
TELTE CONNECTIVITY PLC
10,023$2.0M0.06%
199
IXORIX CORP
73,134$2.0M0.06%
200
RKTROCKET COS INC
118,575$2.0M0.06%
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