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 |
|---|---|---|---|---|---|
| 601 | SYFSYNCHRONY FINANCIAL | 11,709 | $831.9M | 0.03% | |
| 602 | LVSLAS VEGAS SANDS CORP | 15,465 | $831.9M | 0.03% | |
| 603 | QRVOQORVO INC | 9,124 | $831.0M | 0.03% | |
| 604 | ECPGENCORE CAP GROUP INC | 19,904 | $830.8M | 0.03% | |
| 605 | WCNWASTE CONNECTIONS INC | 4,695 | $825.4M | 0.03% | |
| 606 | OSKOSHKOSH CORP | 6,360 | $824.9M | 0.03% | |
| 607 | EENI S P A | 23,526 | $822.2M | 0.03% | |
| 608 | ELLAUDER ESTEE COS INC | 9,303 | $819.8M | 0.03% | |
| 609 | WABWABTEC | 4,082 | $818.3M | 0.03% | |
| 610 | EGPEASTGROUP PPTYS INC | 4,833 | $818.0M | 0.03% | |
| 611 | VMCVULCAN MATLS CO | 2,656 | $817.0M | 0.03% | |
| 612 | MORNMORNINGSTAR INC | 3,521 | $816.9M | 0.03% | |
| 613 | GHCGRAHAM HLDGS CO | 693 | $815.9M | 0.03% | |
| 614 | CWENCLEARWAY ENERGY INC | 28,668 | $809.9M | 0.03% | |
| 615 | RRYDER SYS INC | 4,286 | $808.5M | 0.03% | |
| 616 | CCLCARNIVAL CORP | 27,907 | $806.8M | 0.03% | |
| 617 | HAMHARMONY GOLD MINING CO LTD | 44,440 | $806.6M | 0.03% | |
| 618 | DLTRDOLLAR TREE INC | 8,535 | $805.4M | 0.03% | |
| 619 | SFMSPROUTS FMRS MKT INC | 7,390 | $804.0M | 0.03% | |
| 620 | TOLTOLL BROTHERS INC | 5,809 | $802.5M | 0.03% | |
| 621 | MCXMCCORMICK & CO INC | 11,989 | $802.2M | 0.03% | |
| 622 | AWCAMERICAN WTR WKS CO INC NEW | 5,756 | $801.2M | 0.03% | |
| 623 | LADLITHIA MTRS INC | 2,534 | $800.7M | 0.03% | |
| 624 | TXNMTXNM ENERGY INC | 14,130 | $799.1M | 0.03% | |
| 625 | SRESEMPRA | 8,869 | $798.0M | 0.03% | |
| 626 | MARAMARA HOLDINGS INC | 43,678 | $797.6M | 0.03% | |
| 627 | TECK/BTECK RESOURCES LTD | 18,137 | $796.0M | 0.03% | |
| 628 | NLYANNALY CAPITAL MANAGEMENT IN | 39,282 | $793.9M | 0.03% | |
| 629 | CCSCENTURY CMNTYS INC | 12,515 | $793.1M | 0.03% | |
| 630 | PLNTPLANET FITNESS INC | 7,594 | $788.3M | 0.03% | |
| 631 | SATSECHOSTAR CORP | 10,293 | $786.0M | 0.03% | |
| 632 | PRIPRIMERICA INC | 2,829 | $785.3M | 0.03% | |
| 633 | ESABESAB CORPORATION | 7,001 | $782.3M | 0.03% | |
| 634 | CAHCARDINAL HEALTH INC | 4,981 | $781.9M | 0.03% | |
| 635 | IBNICICI BANK LIMITED | 25,683 | $776.4M | 0.03% | |
| 636 | CTRACOTERRA ENERGY INC | 32,792 | $775.5M | 0.03% | |
| 637 | RRXREGAL REXNORD CORPORATION | 5,388 | $772.9M | 0.03% | |
| 638 | FCNCAFIRST CTZNS BANCSHARES INC D | 431 | $771.1M | 0.03% | |
| 639 | RJFRAYMOND JAMES FINL INC | 4,461 | $770.0M | 0.03% | |
| 640 | FSLRFIRST SOLAR INC | 3,483 | $768.1M | 0.02% | |
| 641 | OCOWENS CORNING NEW | 5,415 | $766.0M | 0.02% | |
| 642 | AEEAMEREN CORP | 7,336 | $765.8M | 0.02% | |
| 643 | GPIGROUP 1 AUTOMOTIVE INC | 1,744 | $763.0M | 0.02% | |
| 644 | OHIOMEGA HEALTHCARE INVS INC | 18,047 | $761.9M | 0.02% | |
| 645 | HQYHEALTHEQUITY INC | 8,021 | $760.2M | 0.02% | |
| 646 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,329 | $758.7M | 0.02% | |
| 647 | IDAIDACORP INC | 5,738 | $758.3M | 0.02% | |
| 648 | AMGAFFILIATED MANAGERS GROUP IN | 3,174 | $756.8M | 0.02% | |
| 649 | IBPINSTALLED BLDG PRODS INC | 3,063 | $755.5M | 0.02% | |
| 650 | TERTERADYNE INC | 5,487 | $755.2M | 0.02% | |
| 651 | PEOEXELON CORP | 16,743 | $753.6M | 0.02% | |
| 652 | SYU1SYNOVUS FINL CORP | 15,351 | $753.4M | 0.02% | |
| 653 | CATYCATHAY GEN BANCORP | 15,666 | $752.1M | 0.02% | |
| 654 | YUMYUM BRANDS INC | 4,941 | $751.0M | 0.02% | |
| 655 | CDWCDW CORP | 4,708 | $749.9M | 0.02% | |
| 656 | ICLICL GROUP LTD | 119,241 | $747.1M | 0.02% | |
| 657 | VALVALARIS LTD | 15,301 | $746.2M | 0.02% | |
| 658 | PATKPATRICK INDS INC | 7,186 | $743.2M | 0.02% | |
| 659 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,897 | $742.5M | 0.02% | |
| 660 | MIDDMIDDLEBY CORP | 5,567 | $740.0M | 0.02% | |
| 661 | AAALCOA CORP | 22,497 | $739.9M | 0.02% | |
| 662 | BSVVANGUARD BD INDEX FDS | 9,360 | $738.6M | 0.02% | |
| 663 | TDYTELEDYNE TECHNOLOGIES INC | 1,257 | $736.7M | 0.02% | |
| 664 | PSOPEARSON PLC | 51,888 | $734.7M | 0.02% | |
| 665 | BENFRANKLIN RESOURCES INC | 31,688 | $732.9M | 0.02% | |
| 666 | RNRRENAISSANCERE HLDGS LTD | 2,886 | $732.8M | 0.02% | |
| 667 | EXREXTRA SPACE STORAGE INC | 5,182 | $730.4M | 0.02% | |
| 668 | DOVDOVER CORP | 4,361 | $727.5M | 0.02% | |
| 669 | STMSTMICROELECTRONICS N V | 25,709 | $726.5M | 0.02% | |
| 670 | WTRGESSENTIAL UTILS INC | 18,183 | $725.5M | 0.02% | |
| 671 | FCFSFIRSTCASH HOLDINGS INC | 4,578 | $725.2M | 0.02% | |
| 672 | ACGLARCH CAP GROUP LTD | 7,976 | $723.7M | 0.02% | |
| 673 | QSRRESTAURANT BRANDS INTL INC | 11,267 | $722.8M | 0.02% | |
| 674 | DOCHEALTHPEAK PROPERTIES INC | 37,650 | $721.0M | 0.02% | |
| 675 | PNRPENTAIR PLC | 6,507 | $720.7M | 0.02% | |
| 676 | 3M4MASIMO CORP | 4,881 | $720.2M | 0.02% | |
| 677 | VMIVALMONT INDS INC | 1,856 | $719.6M | 0.02% | |
| 678 | BLDRBUILDERS FIRSTSOURCE INC | 5,922 | $718.0M | 0.02% | |
| 679 | ON1OLD NATL BANCORP IND | 32,677 | $717.3M | 0.02% | |
| 680 | VALEVALE S A | 66,017 | $716.9M | 0.02% | |
| 681 | LITELUMENTUM HLDGS INC | 4,396 | $715.3M | 0.02% | |
| 682 | HIMXHIMAX TECHNOLOGIES INC | 80,246 | $708.6M | 0.02% | |
| 683 | ICUIICU MED INC | 5,883 | $705.7M | 0.02% | |
| 684 | MGMMGM RESORTS INTERNATIONAL | 20,328 | $704.6M | 0.02% | |
| 685 | AALAMERICAN AIRLS GROUP INC | 62,666 | $704.4M | 0.02% | |
| 686 | PHGKONINKLIJKE PHILIPS N V | 25,784 | $702.9M | 0.02% | |
| 687 | GMABGENMAB A/S | 22,873 | $701.5M | 0.02% | |
| 688 | TAKTAKEDA PHARMACEUTICAL CO LTD | 47,783 | $699.5M | 0.02% | |
| 689 | NJRNEW JERSEY RES CORP | 14,517 | $699.4M | 0.02% | |
| 690 | NVRNVR INC | 87 | $699.0M | 0.02% | |
| 691 | VTRSVIATRIS INC | 70,503 | $698.0M | 0.02% | |
| 692 | SEICSEI INVTS CO | 8,215 | $697.0M | 0.02% | |
| 693 | MCYMERCURY GENL CORP NEW | 8,219 | $696.8M | 0.02% | |
| 694 | PENPENUMBRA INC | 2,750 | $696.6M | 0.02% | |
| 695 | DRDDRDGOLD LIMITED | 25,234 | $696.5M | 0.02% | |
| 696 | HSTHOST HOTELS & RESORTS INC | 40,894 | $696.0M | 0.02% | |
| 697 | FRMEFIRST MERCHANTS CORP | 18,421 | $694.5M | 0.02% | |
| 698 | ROIVROIVANT SCIENCES LTD | 45,734 | $692.0M | 0.02% | |
| 699 | CAECAE INC | 23,299 | $690.6M | 0.02% | |
| 700 | FNDFLOOR & DECOR HLDGS INC | 9,337 | $688.1M | 0.02% |