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 |
|---|---|---|---|---|---|
| 501 | CPBTHE CAMPBELLS COMPANY | 31,840 | $1.0B | 0.03% | |
| 502 | EATBRINKER INTL INC | 7,924 | $1.0B | 0.03% | |
| 503 | LGNDLIGAND PHARMACEUTICALS INC | 5,658 | $1.0B | 0.03% | |
| 504 | BAMBROOKFIELD ASSET MANAGMT LTD | 17,596 | $1.0B | 0.03% | |
| 505 | CNRCANADIAN NATL RY CO | 10,597 | $999.3M | 0.03% | |
| 506 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,782 | $999.2M | 0.03% | |
| 507 | BWXTBWX TECHNOLOGIES INC | 5,391 | $993.9M | 0.03% | |
| 508 | HIIHUNTINGTON INGALLS INDS INC | 3,445 | $991.9M | 0.03% | |
| 509 | HLNHALEON PLC | 110,613 | $990.3M | 0.03% | |
| 510 | ESLTELBIT SYS LTD | 1,942 | $990.0M | 0.03% | |
| 511 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,943 | $989.4M | 0.03% | |
| 512 | HIGHARTFORD INSURANCE GROUP INC | 7,398 | $986.8M | 0.03% | |
| 513 | PTIP T TELEKOMUNIKASI INDONESIA | 52,373 | $985.7M | 0.03% | |
| 514 | PRGOPERRIGO CO PLC | 44,165 | $983.6M | 0.03% | |
| 515 | NPOENPRO INC | 4,349 | $982.9M | 0.03% | |
| 516 | KOFCOCA-COLA FEMSA SAB DE CV | 11,812 | $981.6M | 0.03% | |
| 517 | COLBCOLUMBIA BKG SYS INC | 37,906 | $975.7M | 0.03% | |
| 518 | CLSCELESTICA INC | 3,957 | $974.9M | 0.03% | |
| 519 | ESGDISHARES TR | 10,468 | $973.3M | 0.03% | |
| 520 | CTVACORTEVA INC | 14,302 | $967.2M | 0.03% | |
| 521 | VRSNVERISIGN INC | 3,455 | $965.9M | 0.03% | |
| 522 | CFGCITIZENS FINL GROUP INC | 18,168 | $965.8M | 0.03% | |
| 523 | DVNDEVON ENERGY CORP NEW | 27,537 | $965.5M | 0.03% | |
| 524 | GLPIGAMING & LEISURE PPTYS INC | 20,690 | $964.4M | 0.03% | |
| 525 | BKHBLACK HILLS CORP | 15,632 | $962.8M | 0.03% | |
| 526 | MOG/AMOOG INC | 4,616 | $958.6M | 0.03% | |
| 527 | NUNU HLDGS LTD | 59,800 | $957.4M | 0.03% | |
| 528 | SSLSASOL LTD | 153,873 | $957.1M | 0.03% | |
| 529 | NTRNUTRIEN LTD | 16,259 | $954.8M | 0.03% | |
| 530 | GRABGRAB HOLDINGS LIMITED | 158,359 | $953.3M | 0.03% | |
| 531 | CHRDCHORD ENERGY CORPORATION | 9,586 | $952.6M | 0.03% | |
| 532 | FASTFASTENAL CO | 19,415 | $952.1M | 0.03% | |
| 533 | MNSOMINISO GROUP HLDG LTD | 42,288 | $951.5M | 0.03% | |
| 534 | MTDMETTLER TOLEDO INTERNATIONAL | 774 | $950.2M | 0.03% | |
| 535 | PIPRPIPER SANDLER COMPANIES | 2,738 | $950.1M | 0.03% | |
| 536 | DGDOLLAR GEN CORP NEW | 9,142 | $944.8M | 0.03% | |
| 537 | WDAYWORKDAY INC | 3,913 | $942.0M | 0.03% | |
| 538 | SHAKSHAKE SHACK INC | 10,050 | $940.8M | 0.03% | |
| 539 | RGLDROYAL GOLD INC | 4,689 | $940.5M | 0.03% | |
| 540 | LENLENNAR CORP | 7,437 | $937.4M | 0.03% | |
| 541 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,417 | $932.5M | 0.03% | |
| 542 | CPRTCOPART INC | 20,693 | $930.6M | 0.03% | |
| 543 | EEMISHARES TR | 17,398 | $929.1M | 0.03% | |
| 544 | CAGCONAGRA BRANDS INC | 50,641 | $927.2M | 0.03% | |
| 545 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 9,834 | $920.5M | 0.03% | |
| 546 | DALDELTA AIR LINES INC DEL | 16,188 | $918.7M | 0.03% | |
| 547 | NTAPNETAPP INC | 7,739 | $916.8M | 0.03% | |
| 548 | ACMAECOM | 7,011 | $914.7M | 0.03% | |
| 549 | CA8ACACI INTL INC | 1,833 | $914.3M | 0.03% | |
| 550 | BBCAJ P MORGAN EXCHANGE TRADED F | 10,472 | $913.5M | 0.03% | |
| 551 | AREALEXANDRIA REAL ESTATE EQ IN | 10,945 | $912.2M | 0.03% | |
| 552 | ODFLOLD DOMINION FREIGHT LINE IN | 6,451 | $908.2M | 0.03% | |
| 553 | GILGILDAN ACTIVEWEAR INC | 15,707 | $907.9M | 0.03% | |
| 554 | ATGEADTALEM GLOBAL ED INC | 5,876 | $907.5M | 0.03% | |
| 555 | VTVANGUARD INTL EQUITY INDEX F | 6,576 | $906.2M | 0.03% | |
| 556 | CLHCLEAN HARBORS INC | 3,899 | $905.4M | 0.03% | |
| 557 | JPXAEROVIRONMENT INC | 2,873 | $904.7M | 0.03% | |
| 558 | WFRDWEATHERFORD INTL PLC | 13,180 | $901.9M | 0.03% | |
| 559 | HSYHERSHEY CO | 4,820 | $901.6M | 0.03% | |
| 560 | CFRCULLEN FROST BANKERS INC | 7,100 | $900.1M | 0.03% | |
| 561 | IQVIQVIA HLDGS INC | 4,732 | $898.8M | 0.03% | |
| 562 | TXRHTEXAS ROADHOUSE INC | 5,405 | $898.0M | 0.03% | |
| 563 | ELVELEVANCE HEALTH INC FORMERLY | 2,777 | $897.3M | 0.03% | |
| 564 | TTEKTETRA TECH INC NEW | 26,850 | $896.3M | 0.03% | |
| 565 | VLOVALERO ENERGY CORP | 5,263 | $896.1M | 0.03% | |
| 566 | ONCBEONE MEDICINES LTD | 2,624 | $894.0M | 0.03% | |
| 567 | RSPINVESCO EXCHANGE TRADED FD T | 4,709 | $893.3M | 0.03% | |
| 568 | WSBCWESBANCO INC | 27,958 | $892.7M | 0.03% | |
| 569 | MPMP MATERIALS CORP | 13,260 | $889.3M | 0.03% | |
| 570 | IRINGERSOLL RAND INC | 10,694 | $883.5M | 0.03% | |
| 571 | AMKRAMKOR TECHNOLOGY INC | 31,099 | $883.2M | 0.03% | |
| 572 | ELFE L F BEAUTY INC | 6,663 | $882.7M | 0.03% | |
| 573 | GGGGRACO INC | 10,370 | $881.0M | 0.03% | |
| 574 | UNFIUNITED NAT FOODS INC | 23,367 | $879.1M | 0.03% | |
| 575 | ASBASSOCIATED BANC CORP | 34,182 | $878.8M | 0.03% | |
| 576 | BRBROADRIDGE FINL SOLUTIONS IN | 3,687 | $878.2M | 0.03% | |
| 577 | CSGSCSG SYS INTL INC | 13,635 | $877.8M | 0.03% | |
| 578 | MNSTMONSTER BEVERAGE CORP NEW | 12,896 | $868.0M | 0.03% | |
| 579 | RBCRBC BEARINGS INC | 2,210 | $862.5M | 0.03% | |
| 580 | CCKCROWN HLDGS INC | 8,927 | $862.3M | 0.03% | |
| 581 | TMDXTRANSMEDICS GROUP INC | 7,683 | $862.0M | 0.03% | |
| 582 | EAELECTRONIC ARTS INC | 4,266 | $860.5M | 0.03% | |
| 583 | MTARCELORMITTAL SA LUXEMBOURG | 23,729 | $857.8M | 0.03% | |
| 584 | AYIACUITY INC | 2,488 | $856.8M | 0.03% | |
| 585 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,758 | $855.7M | 0.03% | |
| 586 | TRPTC ENERGY CORP | 15,681 | $853.2M | 0.03% | |
| 587 | CVECENOVUS ENERGY INC | 50,111 | $851.4M | 0.03% | |
| 588 | GIB/ACGI INC | 9,517 | $848.3M | 0.03% | |
| 589 | UALUNITED AIRLS HLDGS INC | 8,782 | $847.5M | 0.03% | |
| 590 | SUZSUZANO S A | 89,859 | $844.7M | 0.03% | |
| 591 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,169 | $843.1M | 0.03% | |
| 592 | WWDWOODWARD INC | 3,327 | $840.8M | 0.03% | |
| 593 | LECOLINCOLN ELEC HLDGS INC | 3,561 | $839.8M | 0.03% | |
| 594 | CALMCAL MAINE FOODS INC | 8,911 | $838.5M | 0.03% | |
| 595 | RNWRENEW ENERGY GLOBAL PLC | 108,524 | $835.6M | 0.03% | |
| 596 | WMSADVANCED DRAIN SYS INC DEL | 6,016 | $834.4M | 0.03% | |
| 597 | SIGSIGNET JEWELERS LIMITED | 8,696 | $834.1M | 0.03% | |
| 598 | DACDANAOS CORPORATION | 9,281 | $833.5M | 0.03% | |
| 599 | LEGNLEGEND BIOTECH CORP | 25,541 | $832.9M | 0.03% | |
| 600 | GQ9SPDR GOLD TR | 2,342 | $832.5M | 0.03% |