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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMBWILLIAMS COS INC | 33,438 | $2.0M | 0.06% | |
| 202 | AMTAMERICAN TOWER CORP NEW | 15,187 | $2.0M | 0.06% | |
| 203 | EMEEMCOR GROUP INC | 4,001 | $2.0M | 0.06% | |
| 204 | AXONAXON ENTERPRISE INC | 3,901 | $2.0M | 0.06% | |
| 205 | MRSHMARSH & MCLENNAN COS INC | 13,140 | $2.0M | 0.06% | |
| 206 | UTHUNITED THERAPEUTICS CORP DEL | 4,843 | $2.0M | 0.06% | |
| 207 | CMECME GROUP INC | 7,642 | $2.0M | 0.06% | |
| 208 | RELXRELX PLC | 68,286 | $2.0M | 0.06% | |
| 209 | UMCUNITED MICROELECTRONICS CORP | 329,426 | $2.0M | 0.06% | |
| 210 | MMM3M CO | 12,873 | $2.0M | 0.06% | |
| 211 | RKTROCKET COS INC | 118,575 | $2.0M | 0.06% | |
| 212 | MFCMANULIFE FINL CORP | 59,165 | $2.0M | 0.06% | |
| 213 | RCLROYAL CARIBBEAN GROUP | 8,061 | $2.0M | 0.06% | |
| 214 | ITUBITAU UNIBANCO HLDG S A | 330,029 | $2.0M | 0.06% | |
| 215 | HCAHCA HEALTHCARE INC | 6,243 | $2.0M | 0.06% | |
| 216 | CLVTRIP COM GROUP LTD | 31,741 | $2.0M | 0.06% | |
| 217 | EMREMERSON ELEC CO | 15,751 | $2.0M | 0.06% | |
| 218 | VXFVANGUARD INDEX FDS | 11,356 | $2.0M | 0.06% | |
| 219 | ORLYOREILLY AUTOMOTIVE INC | 30,145 | $2.0M | 0.06% | |
| 220 | DBDEUTSCHE BANK A G | 65,671 | $2.0M | 0.06% | |
| 221 | BIDUNBAIDU INC | 20,112 | $2.0M | 0.06% | |
| 222 | MCOMOODYS CORP | 5,706 | $2.0M | 0.06% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 9,357 | $2.0M | 0.06% | |
| 224 | VEAVANGUARD TAX-MANAGED FDS | 42,610 | $2.0M | 0.06% | |
| 225 | VRTXVERTEX PHARMACEUTICALS INC | 4,850 | $2.0M | 0.06% | |
| 226 | SPOTSPOTIFY TECHNOLOGY S A | 4,596 | $2.0M | 0.06% | |
| 227 | PDDPDD HOLDINGS INC | 21,197 | $2.0M | 0.06% | |
| 228 | ESGEISHARES INC | 63,089 | $2.0M | 0.06% | |
| 229 | TTTRANE TECHNOLOGIES PLC | 6,200 | $2.0M | 0.06% | |
| 230 | ITWILLINOIS TOOL WKS INC | 12,094 | $2.0M | 0.06% | |
| 231 | SCCOSOUTHERN COPPER CORP | 19,391 | $2.0M | 0.06% | |
| 232 | COPCONOCOPHILLIPS | 26,344 | $2.0M | 0.06% | |
| 233 | GSKGSK PLC | 49,152 | $2.0M | 0.06% | |
| 234 | HBC2HSBC HLDGS PLC | 27,409 | $2.0M | 0.06% | |
| 235 | CDNSCADENCE DESIGN SYSTEM INC | 8,313 | $2.0M | 0.06% | |
| 236 | WPMWHEATON PRECIOUS METALS CORP | 22,254 | $2.0M | 0.06% | |
| 237 | T7DTRANSDIGM GROUP INC | 1,530 | $2.0M | 0.06% | |
| 238 | ARGXARGENX SE | 2,806 | $2.0M | 0.06% | |
| 239 | GGGGRACO INC | 30,492 | $2.0M | 0.06% | |
| 240 | TRGPTARGA RES CORP | 11,827 | $2.0M | 0.06% | |
| 241 | NMRNOMURA HLDGS INC | 283,877 | $2.0M | 0.06% | |
| 242 | EFAISHARES TR | 24,368 | $2.0M | 0.06% | |
| 243 | IWSISHARES TR | 16,911 | $2.0M | 0.06% | |
| 244 | KGCKINROSS GOLD CORP | 106,001 | $2.0M | 0.06% | |
| 245 | COHRCOHERENT CORP | 15,071 | $2.0M | 0.06% | |
| 246 | INGING GROEP N.V. | 106,170 | $2.0M | 0.06% | |
| 247 | CMICUMMINS INC | 4,474 | $2.0M | 0.06% | |
| 248 | ILMNILLUMINA INC | 19,878 | $2.0M | 0.06% | |
| 249 | HIHILLENBRAND INC | 79,877 | $2.0M | 0.06% | |
| 250 | VIPSVIPSHOP HLDGS LTD | 127,013 | $2.0M | 0.06% | |
| 251 | BKBANK NEW YORK MELLON CORP | 20,335 | $2.0M | 0.06% | |
| 252 | MPCMARATHON PETE CORP | 16,043 | $2.0M | 0.06% | |
| 253 | RDYDR REDDYS LABS LTD | 183,753 | $2.0M | 0.06% | |
| 254 | SBUXSTARBUCKS CORP | 30,859 | $2.0M | 0.06% | |
| 255 | IWFISHARES TR | 5,264 | $2.0M | 0.06% | |
| 256 | SCZISHARES TR | 24,517 | $1.0M | 0.03% | |
| 257 | MNSTMONSTER BEVERAGE CORP NEW | 13,054 | $1.0M | 0.03% | |
| 258 | SLBSLB LIMITED | 26,722 | $1.0M | 0.03% | |
| 259 | SRESEMPRA | 12,563 | $1.0M | 0.03% | |
| 260 | CMRECOSTAMARE INC | 71,673 | $1.0M | 0.03% | |
| 261 | MPWRMONOLITHIC PWR SYS INC | 1,418 | $1.0M | 0.03% | |
| 262 | ETRENTERGY CORP NEW | 13,998 | $1.0M | 0.03% | |
| 263 | PKGPACKAGING CORP AMER | 8,951 | $1.0M | 0.03% | |
| 264 | BIIBBIOGEN INC | 8,664 | $1.0M | 0.03% | |
| 265 | METMETLIFE INC | 19,717 | $1.0M | 0.03% | |
| 266 | BKHBLACK HILLS CORP | 15,972 | $1.0M | 0.03% | |
| 267 | ECPGENCORE CAP GROUP INC | 19,904 | $1.0M | 0.03% | |
| 268 | XPOXPO INC | 11,339 | $1.0M | 0.03% | |
| 269 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,557 | $1.0M | 0.03% | |
| 270 | FQIDIGITAL RLTY TR INC | 8,703 | $1.0M | 0.03% | |
| 271 | URIUNITED RENTALS INC | 1,753 | $1.0M | 0.03% | |
| 272 | ENBENBRIDGE INC | 38,752 | $1.0M | 0.03% | |
| 273 | DTMDT MIDSTREAM INC | 9,993 | $1.0M | 0.03% | |
| 274 | RIORIO TINTO PLC | 21,523 | $1.0M | 0.03% | |
| 275 | SPXCSPX TECHNOLOGIES INC | 9,167 | $1.0M | 0.03% | |
| 276 | RRCRANGE RES CORP | 44,782 | $1.0M | 0.03% | |
| 277 | FICOFAIR ISAAC CORP | 966 | $1.0M | 0.03% | |
| 278 | VTVVANGUARD INDEX FDS | 9,402 | $1.0M | 0.03% | |
| 279 | DASHDOORDASH INC | 6,590 | $1.0M | 0.03% | |
| 280 | SCHASCHWAB STRATEGIC TR | 41,251 | $1.0M | 0.03% | |
| 281 | FTVFORTIVE CORP | 30,089 | $1.0M | 0.03% | |
| 282 | AFGAMERICAN FINL GROUP INC OHIO | 10,017 | $1.0M | 0.03% | |
| 283 | HIIHUNTINGTON INGALLS INDS INC | 3,445 | $1.0M | 0.03% | |
| 284 | TMETENCENT MUSIC ENTMT GROUP | 61,591 | $1.0M | 0.03% | |
| 285 | PODDINSULET CORP | 5,235 | $1.0M | 0.03% | |
| 286 | AJGGALLAGHER ARTHUR J & CO | 4,148 | $1.0M | 0.03% | |
| 287 | ABGCENCORA INC | 5,501 | $1.0M | 0.03% | |
| 288 | NBIXNEUROCRINE BIOSCIENCES INC | 8,278 | $1.0M | 0.03% | |
| 289 | CPRTCOPART INC | 29,776 | $1.0M | 0.03% | |
| 290 | SCHESCHWAB STRATEGIC TR | 44,766 | $1.0M | 0.03% | |
| 291 | STLASTELLANTIS N.V | 118,796 | $1.0M | 0.03% | |
| 292 | GDGENERAL DYNAMICS CORP | 5,426 | $1.0M | 0.03% | |
| 293 | EXEEXPAND ENERGY CORPORATION | 9,526 | $1.0M | 0.03% | |
| 294 | SESEA LTD | 13,998 | $1.0M | 0.03% | |
| 295 | FIVEFIVE BELOW INC | 9,435 | $1.0M | 0.03% | |
| 296 | CSLCARLISLE COS INC | 3,967 | $1.0M | 0.03% | |
| 297 | IVOOVANGUARD ADMIRAL FDS INC | 13,613 | $1.0M | 0.03% | |
| 298 | DALDELTA AIR LINES INC DEL | 21,603 | $1.0M | 0.03% | |
| 299 | CFGCITIZENS FINL GROUP INC | 17,933 | $1.0M | 0.03% | |
| 300 | MPLXMPLX LP | 31,150 | $1.0M | 0.03% |