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 |
|---|---|---|---|---|---|
| 301 | RRCRANGE RES CORP | 45,069 | $1.7B | 0.06% | |
| 302 | HLTHILTON WORLDWIDE HLDGS INC | 6,500 | $1.7B | 0.05% | |
| 303 | SMMDISHARES TR | 22,826 | $1.7B | 0.05% | |
| 304 | AFLAFLAC INC | 14,958 | $1.7B | 0.05% | |
| 305 | URIUNITED RENTALS INC | 1,740 | $1.7B | 0.05% | |
| 306 | ITTITT INC | 9,220 | $1.6B | 0.05% | |
| 307 | AEGAEGON LTD | 205,308 | $1.6B | 0.05% | |
| 308 | THCTENET HEALTHCARE CORP | 8,076 | $1.6B | 0.05% | |
| 309 | METMETLIFE INC | 19,879 | $1.6B | 0.05% | |
| 310 | FMXFOMENTO ECONOMICO MEXICANO S | 16,589 | $1.6B | 0.05% | |
| 311 | RSGREPUBLIC SVCS INC | 7,123 | $1.6B | 0.05% | |
| 312 | ETENERGY TRANSFER L P | 94,962 | $1.6B | 0.05% | |
| 313 | CYBRCYBERARK SOFTWARE LTD | 3,355 | $1.6B | 0.05% | |
| 314 | VTVVANGUARD INDEX FDS | 8,666 | $1.6B | 0.05% | |
| 315 | PODDINSULET CORP | 5,222 | $1.6B | 0.05% | |
| 316 | BUDANHEUSER BUSCH INBEV SA/NV | 27,013 | $1.6B | 0.05% | |
| 317 | ABGCENCORA INC | 5,146 | $1.6B | 0.05% | |
| 318 | HPEHEWLETT PACKARD ENTERPRISE C | 65,313 | $1.6B | 0.05% | |
| 319 | EOGEOG RES INC | 14,291 | $1.6B | 0.05% | |
| 320 | IMOIMPERIAL OIL LTD | 17,560 | $1.6B | 0.05% | |
| 321 | WFWOORI FINL GROUP INC | 28,319 | $1.6B | 0.05% | |
| 322 | DELLDELL TECHNOLOGIES INC | 11,204 | $1.6B | 0.05% | |
| 323 | PSTGPURE STORAGE INC | 18,951 | $1.6B | 0.05% | |
| 324 | AMTAMERICAN TOWER CORP NEW | 8,229 | $1.6B | 0.05% | |
| 325 | SCHESCHWAB STRATEGIC TR | 47,059 | $1.6B | 0.05% | |
| 326 | IVWISHARES TR | 12,995 | $1.6B | 0.05% | |
| 327 | TPDSOMNIGROUP INTERNATIONAL INC | 18,556 | $1.6B | 0.05% | |
| 328 | SPXCSPX TECHNOLOGIES INC | 8,304 | $1.6B | 0.05% | |
| 329 | ALSALLSTATE CORP | 7,183 | $1.5B | 0.05% | |
| 330 | RMBS*RAMBUS INC DEL | 14,789 | $1.5B | 0.05% | |
| 331 | CVSCVS HEALTH CORP | 20,365 | $1.5B | 0.05% | |
| 332 | BIVVANGUARD BD INDEX FDS | 19,641 | $1.5B | 0.05% | |
| 333 | LYGLLOYDS BANKING GROUP PLC | 336,133 | $1.5B | 0.05% | |
| 334 | AG8AGILENT TECHNOLOGIES INC | 11,887 | $1.5B | 0.05% | |
| 335 | PSAPUBLIC STORAGE OPER CO | 5,275 | $1.5B | 0.05% | |
| 336 | ESEESCO TECHNOLOGIES INC | 7,173 | $1.5B | 0.05% | |
| 337 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.05% | |
| 338 | BWABORGWARNER INC | 34,292 | $1.5B | 0.05% | |
| 339 | MPLXMPLX LP | 30,150 | $1.5B | 0.05% | |
| 340 | KRKROGER CO | 22,274 | $1.5B | 0.05% | |
| 341 | PUKNPRUDENTIAL PLC | 53,195 | $1.5B | 0.05% | |
| 342 | VUGVANGUARD INDEX FDS | 3,094 | $1.5B | 0.05% | |
| 343 | WSMWILLIAMS SONOMA INC | 7,558 | $1.5B | 0.05% | |
| 344 | AFGAMERICAN FINL GROUP INC OHIO | 10,117 | $1.5B | 0.05% | |
| 345 | PYPLPAYPAL HLDGS INC | 21,977 | $1.5B | 0.05% | |
| 346 | CASYCASEYS GEN STORES INC | 2,599 | $1.5B | 0.05% | |
| 347 | CPCANADIAN PACIFIC KANSAS CITY | 19,697 | $1.5B | 0.05% | |
| 348 | BMYBRISTOL-MYERS SQUIBB CO | 32,472 | $1.5B | 0.05% | |
| 349 | OKEONEOK INC NEW | 20,044 | $1.5B | 0.05% | |
| 350 | GLWCORNING INC | 17,760 | $1.5B | 0.05% | |
| 351 | TMETENCENT MUSIC ENTMT GROUP | 62,417 | $1.5B | 0.05% | |
| 352 | BURLBURLINGTON STORES INC | 5,719 | $1.5B | 0.05% | |
| 353 | NTRSNORTHERN TR CORP | 10,798 | $1.5B | 0.05% | |
| 354 | FCXFREEPORT-MCMORAN INC | 37,018 | $1.5B | 0.05% | |
| 355 | XPOXPO INC | 11,206 | $1.4B | 0.05% | |
| 356 | FQIDIGITAL RLTY TR INC | 8,377 | $1.4B | 0.05% | |
| 357 | RIORIO TINTO PLC | 21,813 | $1.4B | 0.05% | |
| 358 | NUENUCOR CORP | 10,598 | $1.4B | 0.05% | |
| 359 | RHCRH PLC | 11,967 | $1.4B | 0.05% | |
| 360 | FICOFAIR ISAAC CORP | 957 | $1.4B | 0.05% | |
| 361 | KMBKIMBERLY-CLARK CORP | 11,515 | $1.4B | 0.05% | |
| 362 | FLEXFLEX LTD | 24,664 | $1.4B | 0.05% | |
| 363 | AMXAMERICA MOVIL SAB DE CV | 68,057 | $1.4B | 0.05% | |
| 364 | UIUBIQUITI INC | 2,158 | $1.4B | 0.05% | |
| 365 | CBRECBRE GROUP INC | 8,979 | $1.4B | 0.05% | |
| 366 | CARRCARRIER GLOBAL CORPORATION | 23,455 | $1.4B | 0.05% | |
| 367 | FITBFIFTH THIRD BANCORP | 31,203 | $1.4B | 0.05% | |
| 368 | MTBM & T BK CORP | 7,029 | $1.4B | 0.05% | |
| 369 | KMIKINDER MORGAN INC DEL | 48,925 | $1.4B | 0.05% | |
| 370 | FSSFEDERAL SIGNAL CORP | 11,640 | $1.4B | 0.05% | |
| 371 | PAAPLAINS ALL AMERN PIPELINE L | 80,845 | $1.4B | 0.04% | |
| 372 | ADMARCHER DANIELS MIDLAND CO | 23,020 | $1.4B | 0.04% | |
| 373 | MLMMARTIN MARIETTA MATLS INC | 2,169 | $1.4B | 0.04% | |
| 374 | CMGCHIPOTLE MEXICAN GRILL INC | 34,799 | $1.4B | 0.04% | |
| 375 | RSRELIANCE INC | 4,850 | $1.4B | 0.04% | |
| 376 | OEFISHARES TR | 4,076 | $1.4B | 0.04% | |
| 377 | IWFISHARES TR | 2,888 | $1.4B | 0.04% | |
| 378 | ALCALCON AG | 18,052 | $1.3B | 0.04% | |
| 379 | TRITHOMSON REUTERS CORP | 8,647 | $1.3B | 0.04% | |
| 380 | VBVANGUARD INDEX FDS | 5,272 | $1.3B | 0.04% | |
| 381 | MEDPMEDPACE HLDGS INC | 2,576 | $1.3B | 0.04% | |
| 382 | STTSTATE STR CORP | 11,411 | $1.3B | 0.04% | |
| 383 | HTDCORCEPT THERAPEUTICS INC | 15,907 | $1.3B | 0.04% | |
| 384 | EQNREQUINOR ASA | 53,978 | $1.3B | 0.04% | |
| 385 | SCHMSCHWAB STRATEGIC TR | 44,382 | $1.3B | 0.04% | |
| 386 | ECLECOLAB INC | 4,787 | $1.3B | 0.04% | |
| 387 | CSLCARLISLE COS INC | 3,985 | $1.3B | 0.04% | |
| 388 | DYDYCOM INDS INC | 4,490 | $1.3B | 0.04% | |
| 389 | ETRENTERGY CORP NEW | 13,968 | $1.3B | 0.04% | |
| 390 | KKRKKR & CO INC | 9,992 | $1.3B | 0.04% | |
| 391 | GGENPACT LIMITED | 30,946 | $1.3B | 0.04% | |
| 392 | IDXXIDEXX LABS INC | 2,026 | $1.3B | 0.04% | |
| 393 | 7HPHP INC | 47,494 | $1.3B | 0.04% | |
| 394 | BLDTOPBUILD CORP | 3,308 | $1.3B | 0.04% | |
| 395 | MLIMUELLER INDS INC | 12,777 | $1.3B | 0.04% | |
| 396 | MPWRMONOLITHIC PWR SYS INC | 1,403 | $1.3B | 0.04% | |
| 397 | LIILENNOX INTL INC | 2,438 | $1.3B | 0.04% | |
| 398 | STLDSTEEL DYNAMICS INC | 9,233 | $1.3B | 0.04% | |
| 399 | LFUSLITTELFUSE INC | 4,965 | $1.3B | 0.04% | |
| 400 | CINFCINCINNATI FINL CORP | 8,116 | $1.3B | 0.04% |