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 |
|---|---|---|---|---|---|
| 501 | HUBBHUBBELL INC | 2,606 | $1.0M | 0.03% | |
| 502 | TRUTRANSUNION | 15,544 | $1.0M | 0.03% | |
| 503 | ELSEQUITY LIFESTYLE PPTYS INC | 22,992 | $1.0M | 0.03% | |
| 504 | NEMNEWMONT CORP | 14,038 | $1.0M | 0.03% | |
| 505 | ESLTELBIT SYS LTD | 1,934 | $1.0M | 0.03% | |
| 506 | CNHICNH INDL N V | 110,681 | $1.0M | 0.03% | |
| 507 | TAKTAKEDA PHARMACEUTICAL CO LTD | 81,018 | $1.0M | 0.03% | |
| 508 | KMIKINDER MORGAN INC DEL | 46,832 | $1.0M | 0.03% | |
| 509 | OKEONEOK INC NEW | 20,288 | $1.0M | 0.03% | |
| 510 | AMXAMERICA MOVIL SAB DE CV | 68,274 | $1.0M | 0.03% | |
| 511 | CRCCANADIAN NAT RES LTD | 55,442 | $1.0M | 0.03% | |
| 512 | NKENIKE INC | 19,202 | $1.0M | 0.03% | |
| 513 | TERTERADYNE INC | 5,546 | $1.0M | 0.03% | |
| 514 | AEPAMERICAN ELEC PWR CO INC | 12,232 | $1.0M | 0.03% | |
| 515 | IBKRINTERACTIVE BROKERS GROUP IN | 28,078 | $1.0M | 0.03% | |
| 516 | MSIMOTOROLA SOLUTIONS INC | 4,045 | $1.0M | 0.03% | |
| 517 | RGLDROYAL GOLD INC | 4,675 | $1.0M | 0.03% | |
| 518 | MTDMETTLER TOLEDO INTERNATIONAL | 770 | $1.0M | 0.03% | |
| 519 | BIVVANGUARD BD INDEX FDS | 19,513 | $1.0M | 0.03% | |
| 520 | NOCNORTHROP GRUMMAN CORP | 3,203 | $1.0M | 0.03% | |
| 521 | PAAPLAINS ALL AMERN PIPELINE L | 80,845 | $1.0M | 0.03% | |
| 522 | AMHAMERICAN HOMES 4 RENT | 39,698 | $1.0M | 0.03% | |
| 523 | SUXTD SYNNEX CORPORATION | 7,588 | $1.0M | 0.03% | |
| 524 | FASTFASTENAL CO | 26,760 | $1.0M | 0.03% | |
| 525 | CINFCINCINNATI FINL CORP | 8,812 | $1.0M | 0.03% | |
| 526 | EQTEQT CORP | 21,427 | $1.0M | 0.03% | |
| 527 | CASYCASEYS GEN STORES INC | 3,192 | $1.0M | 0.03% | |
| 528 | —MONROE CAP CORP | 206,584 | $1.0M | 0.03% | |
| 529 | USFDUS FOODS HLDG CORP | 14,208 | $1.0M | 0.03% | |
| 530 | IDIINTERDIGITAL INC | 5,841 | $1.0M | 0.03% | |
| 531 | FTNTFORTINET INC | 14,316 | $1.0M | 0.03% | |
| 532 | LOGILOGITECH INTL S A | 14,993 | $1.0M | 0.03% | |
| 533 | MOALTRIA GROUP INC | 29,491 | $1.0M | 0.03% | |
| 534 | LAMRLAMAR ADVERTISING CO NEW | 9,726 | $1.0M | 0.03% | |
| 535 | WTRGESSENTIAL UTILS INC | 26,210 | $1.0M | 0.03% | |
| 536 | SOSOUTHERN CO | 22,142 | $1.0M | 0.03% | |
| 537 | EQIXEQUINIX INC | 2,095 | $1.0M | 0.03% | |
| 538 | PSTGPURE STORAGE INC | 19,145 | $1.0M | 0.03% | |
| 539 | FNFFIDELITY NATIONAL FINANCIAL | 18,456 | $1.0M | 0.03% | |
| 540 | AGXARGAN INC | 4,269 | $1.0M | 0.03% | |
| 541 | THGHANOVER INS GROUP INC | 6,588 | $1.0M | 0.03% | |
| 542 | FUTUFUTU HLDGS LTD | 6,530 | $1.0M | 0.03% | |
| 543 | WYWEYERHAEUSER CO MTN BE | 47,039 | $1.0M | 0.03% | |
| 544 | LFUSLITTELFUSE INC | 5,400 | $1.0M | 0.03% | |
| 545 | IVEISHARES TR | 5,345 | $1.0M | 0.03% | |
| 546 | JKHYHENRY JACK & ASSOC INC | 9,813 | $1.0M | 0.03% | |
| 547 | LMTLOCKHEED MARTIN CORP | 4,039 | $1.0M | 0.03% | |
| 548 | MNSTMONSTER BEVERAGE CORP NEW | 13,054 | $1.0M | 0.03% | |
| 549 | CMRECOSTAMARE INC | 71,673 | $1.0M | 0.03% | |
| 550 | MPWRMONOLITHIC PWR SYS INC | 1,418 | $1.0M | 0.03% | |
| 551 | BKHBLACK HILLS CORP | 15,972 | $1.0M | 0.03% | |
| 552 | ECPGENCORE CAP GROUP INC | 19,904 | $1.0M | 0.03% | |
| 553 | DTMDT MIDSTREAM INC | 9,993 | $1.0M | 0.03% | |
| 554 | VTVVANGUARD INDEX FDS | 9,402 | $1.0M | 0.03% | |
| 555 | FTVFORTIVE CORP | 30,089 | $1.0M | 0.03% | |
| 556 | CSLCARLISLE COS INC | 3,967 | $1.0M | 0.03% | |
| 557 | VUGVANGUARD INDEX FDS | 3,623 | $1.0M | 0.03% | |
| 558 | KVYOKLAVIYO INC | 169 | $0 | 0.00% | |
| 559 | NGVTINGEVITY CORP | 571 | $0 | 0.00% | |
| 560 | VIRTVIRTU FINL INC | 961 | $0 | 0.00% | |
| 561 | EIXEDISON INTL | 2,528 | $0 | 0.00% | |
| 562 | KWRQUAKER HOUGHTON | 188 | $0 | 0.00% | |
| 563 | YELPYELP INC | 9,379 | $0 | 0.00% | |
| 564 | S7VSALLY BEAUTY HLDGS INC | 2,223 | $0 | 0.00% | |
| 565 | TERNTERNS PHARMACEUTICALS INC | 1,165 | $0 | 0.00% | |
| 566 | TDWTIDEWATER INC NEW | 2,909 | $0 | 0.00% | |
| 567 | PLNTPLANET FITNESS INC | 7,843 | $0 | 0.00% | |
| 568 | CVEOCIVEO CORP CDA | 20 | $0 | 0.00% | |
| 569 | NATNORDIC AMERICAN TANKERS LIMI | 74,032 | $0 | 0.00% | |
| 570 | FETFORUM ENERGY TECHNOLOGIES IN | 74 | $0 | 0.00% | |
| 571 | APAAPA CORPORATION | 20,322 | $0 | 0.00% | |
| 572 | CZRCAESARS ENTERTAINMENT INC NE | 4,032 | $0 | 0.00% | |
| 573 | LKQ1LKQ CORP | 3,186 | $0 | 0.00% | |
| 574 | RVLVREVOLVE GROUP INC | 113 | $0 | 0.00% | |
| 575 | LCIILCI INDS | 2,310 | $0 | 0.00% | |
| 576 | MOVMOVADO GROUP INC | 10 | $0 | 0.00% | |
| 577 | GFFGRIFFON CORP | 6,789 | $0 | 0.00% | |
| 578 | FFBCFIRST FINL BANCORP OH | 327 | $0 | 0.00% | |
| 579 | AVPTAVEPOINT INC | 1,716 | $0 | 0.00% | |
| 580 | DNOWDNOW INC | 3,620 | $0 | 0.00% | |
| 581 | UFPIUFP INDUSTRIES INC | 6,070 | $0 | 0.00% | |
| 582 | NYTNEW YORK TIMES CO | 11,462 | $0 | 0.00% | |
| 583 | PPLPEMBINA PIPELINE CORP | 24,552 | $0 | 0.00% | |
| 584 | POWAINVESCO EXCH TRD SLF IDX FD | 1,800 | $0 | 0.00% | |
| 585 | VALEVALE S A | 66,870 | $0 | 0.00% | |
| 586 | HLFHERBALIFE LTD | 31,282 | $0 | 0.00% | |
| 587 | RYNRAYONIER INC | 1,353 | $0 | 0.00% | |
| 588 | COKECOCA COLA CONS INC | 3,828 | $0 | 0.00% | |
| 589 | PTCTPTC THERAPEUTICS INC | 67 | $0 | 0.00% | |
| 590 | ENQENTEGRIS INC | 10,555 | $0 | 0.00% | |
| 591 | PHGKONINKLIJKE PHILIPS N V | 25,988 | $0 | 0.00% | |
| 592 | DQDAQO NEW ENERGY CORP | 378 | $0 | 0.00% | |
| 593 | LDELIFECORE BIOMEDICAL INC | 1,893 | $0 | 0.00% | |
| 594 | DGSWISDOMTREE TR | 2,395 | $0 | 0.00% | |
| 595 | EFRENERGY FUELS INC | 2,485 | $0 | 0.00% | |
| 596 | HROWHARROW INC | 201 | $0 | 0.00% | |
| 597 | LPLALPL FINL HLDGS INC | 1,652 | $0 | 0.00% | |
| 598 | ACMAECOM | 6,867 | $0 | 0.00% | |
| 599 | HSHPHIMALAYA SHIPPING LTD | 3,675 | $0 | 0.00% | |
| 600 | STESTERIS PLC | 2,441 | $0 | 0.00% |