QUADRANT CAPITAL GROUP LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$3.1B

Holdings

2,674

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,674 positions)

StockValue
PTENPATTERSON-UTI ENERGY INC
$250K
SONSONOCO PRODS CO
$248K
DAYDAYFORCE INC
$248K
SRCE1ST SOURCE CORP
$247K
TRNTRINITY INDS INC
$247K
G4RABANCO DE CHILE
$246K
PCGPG&E CORP
$246K
SAJACOMPANHIA DE SANEAMENTO BASI
$245K
GLDDGREAT LAKES DREDGE & DOCK CO
$245K
ALRMALARM COM HLDGS INC
$245K
CBCVR ENERGY INC
$244K
CACCCREDIT ACCEP CORP MICH
$243K
HTBKHERITAGE COMM CORP
$241K
BMRNBIOMARIN PHARMACEUTICAL INC
$239K
VODVODAFONE GROUP PLC NEW
$237K
TACTRANSALTA CORP
$236K
QGENQIAGEN NV
$236K
COLLCOLLEGIUM PHARMACEUTICAL INC
$235K
USLMUNITED STS LIME & MINERALS I
$234K
COOCOOPER COS INC
$234K
MSAMSA SAFETY INC
$233K
YOUCLEAR SECURE INC
$232K
AGYSAGILYSYS INC
$232K
FDSFACTSET RESH SYS INC
$231K
JBSJBS N.V.
$231K
AVYAVERY DENNISON CORP
$231K
IPARINTERPARFUMS INC
$230K
DBXDROPBOX INC
$229K
MDUMDU RES GROUP INC
$229K
NATNORDIC AMERICAN TANKERS LIMI
$229K
STELSTELLAR BANCORP INC
$229K
MZTIMARZETTI COMPANY
$228K
KNFKNIFE RIVER CORP
$228K
SDYSPDR SERIES TRUST
$227K
MTUMISHARES TR
$226K
FNDESCHWAB STRATEGIC TR
$226K
ALEXALEXANDER & BALDWIN INC NEW
$226K
VBKVANGUARD INDEX FDS
$223K
WTMWHITE MTNS INS GROUP LTD
$222K
HXLHEXCEL CORP NEW
$222K
FLUTFLUTTER ENTMT PLC
$222K
CTSCTS CORP
$221K
APPFAPPFOLIO INC
$221K
LZBLA Z BOY INC
$221K
CVACCUREVAC N V
$220K
IMOSCHIPMOS TECHNOLOGIES INC
$219K
G7AGRUPO AEROPORTUARIO DEL CENT
$218K
OMFONEMAIN HLDGS INC
$218K
KRNYKEARNY FINL CORP MD
$218K
CZRCAESARS ENTERTAINMENT INC NE
$218K
CDPCOPT DEFENSE PROPERTIES
$217K
CALXCALIX INC
$214K
KEPKOREA ELEC PWR CORP
$212K
PIIPOLARIS INC
$212K
IBITISHARES BITCOIN TRUST ETF
$211K
CSGPCOSTAR GROUP INC
$211K
MTNVAIL RESORTS INC
$211K
HUBGHUB GROUP INC
$209K
LCIILCI INDS
$209K
VEEVVEEVA SYS INC
$209K
MKLMARKEL GROUP INC
$208K
HUBSHUBSPOT INC
$208K
SIGISELECTIVE INS GROUP INC
$207K
DC4DEXCOM INC
$207K
HUMHUMANA INC
$206K
HTZHERTZ GLOBAL HLDGS INC
$205K
YETIYETI HLDGS INC
$204K
QFINQFIN HOLDINGS INC
$204K
LTCLTC PPTYS INC
$204K
OLEDUNIVERSAL DISPLAY CORP
$204K
ASTEASTEC INDS INC
$203K
PJXPETROLEO BRASILEIRO SA PETRO
$200K
JOEST JOE CO
$200K
EBCEASTERN BANKSHARES INC
$199K
BRKRBRUKER CORP
$199K
MGKVANGUARD WORLD FD
$199K
CHTRCHARTER COMMUNICATIONS INC N
$199K
AATAMERICAN ASSETS TR INC
$199K
ATRCATRICURE INC
$198K
DEIDOUGLAS EMMETT INC
$198K
FLOFLOWERS FOODS INC
$195K
CCUCOMPANIA CERVECERIAS UNIDAS
$195K
FIHLFIDELIS INSURANCE HOLDINGS L
$193K
AGCOAGCO CORP
$192K
KEXKIRBY CORP
$191K
STRASTRATEGIC ED INC
$191K
CPTCAMDEN PPTY TR
$190K
OWLBLUE OWL CAPITAL INC
$189K
FBNCFIRST BANCORP N C
$188K
BRBRBELLRING BRANDS INC
$186K
OMCOMNICOM GROUP INC
$185K
KHCKRAFT HEINZ CO
$184K
FMCFMC CORP
$184K
TCBKTRICO BANCSHARES
$184K
POOLPOOL CORP
$182K
GKDGRAND CANYON ED INC
$181K
MDYSPDR S&P MIDCAP 400 ETF TR
$181K
EFVISHARES TR
$178K
DORMDORMAN PRODS INC
$178K
CYDCHINA YUCHAI INTL LTD
$178K
PreviousPage 13 of 27Next