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 |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 170,213 | $4.0M | 0.12% | |
| 102 | NEENEXTERA ENERGY INC | 53,970 | $4.0M | 0.12% | |
| 103 | LOWLOWES COS INC | 18,237 | $4.0M | 0.12% | |
| 104 | IWMISHARES TR | 19,207 | $4.0M | 0.12% | |
| 105 | BKNGBOOKING HOLDINGS INC | 772 | $4.0M | 0.12% | |
| 106 | BHPBHP GROUP LTD | 66,308 | $4.0M | 0.12% | |
| 107 | MFGMIZUHO FINANCIAL GROUP INC | 588,049 | $4.0M | 0.12% | |
| 108 | QCOMQUALCOMM INC | 27,325 | $4.0M | 0.12% | |
| 109 | NVONOVO-NORDISK A S | 94,683 | $4.0M | 0.12% | |
| 110 | UBSUBS GROUP AG | 107,550 | $4.0M | 0.12% | |
| 111 | SCHWSCHWAB CHARLES CORP | 41,406 | $4.0M | 0.12% | |
| 112 | TAT&T INC | 171,352 | $4.0M | 0.12% | |
| 113 | IWOISHARES TR | 15,225 | $4.0M | 0.12% | |
| 114 | ADBEADOBE INC | 11,852 | $4.0M | 0.12% | |
| 115 | MARMARRIOTT INTL INC NEW | 16,011 | $4.0M | 0.12% | |
| 116 | A4SAMERIPRISE FINL INC | 8,449 | $4.0M | 0.12% | |
| 117 | PLDPROLOGIS INC. | 32,630 | $4.0M | 0.12% | |
| 118 | GILDGILEAD SCIENCES INC | 33,652 | $4.0M | 0.12% | |
| 119 | ACNACCENTURE PLC IRELAND | 16,370 | $4.0M | 0.12% | |
| 120 | IWRISHARES TR | 43,510 | $4.0M | 0.12% | |
| 121 | CITCINTAS CORP | 24,690 | $4.0M | 0.12% | |
| 122 | ADIANALOG DEVICES INC | 12,810 | $3.0M | 0.09% | |
| 123 | DEDEERE & CO | 7,409 | $3.0M | 0.09% | |
| 124 | NWGNATWEST GROUP PLC | 173,409 | $3.0M | 0.09% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 22,186 | $3.0M | 0.09% | |
| 126 | APPAPPLOVIN CORP | 4,744 | $3.0M | 0.09% | |
| 127 | BCSBARCLAYS PLC | 153,166 | $3.0M | 0.09% | |
| 128 | SHGSHINHAN FINANCIAL GROUP CO L | 72,088 | $3.0M | 0.09% | |
| 129 | ULUNILEVER PLC | 60,933 | $3.0M | 0.09% | |
| 130 | ANETARISTA NETWORKS INC | 29,296 | $3.0M | 0.09% | |
| 131 | SKMSK TELECOM CO LTD | 175,049 | $3.0M | 0.09% | |
| 132 | CIENCIENA CORP | 14,383 | $3.0M | 0.09% | |
| 133 | TMUST-MOBILE US INC | 15,201 | $3.0M | 0.09% | |
| 134 | TXNTEXAS INSTRS INC | 17,681 | $3.0M | 0.09% | |
| 135 | SQMSOCIEDAD QUIMICA Y MINERA DE | 49,252 | $3.0M | 0.09% | |
| 136 | WMWASTE MGMT INC DEL | 15,855 | $3.0M | 0.09% | |
| 137 | DUKDUKE ENERGY CORP NEW | 26,946 | $3.0M | 0.09% | |
| 138 | UBERUBER TECHNOLOGIES INC | 45,014 | $3.0M | 0.09% | |
| 139 | VOVANGUARD INDEX FDS | 11,681 | $3.0M | 0.09% | |
| 140 | ETNEATON CORP PLC | 12,465 | $3.0M | 0.09% | |
| 141 | BMTABRITISH AMERN TOB PLC | 59,600 | $3.0M | 0.09% | |
| 142 | BABOEING CO | 18,009 | $3.0M | 0.09% | |
| 143 | KLACKLA CORP | 2,873 | $3.0M | 0.09% | |
| 144 | SYKSTRYKER CORPORATION | 8,690 | $3.0M | 0.09% | |
| 145 | HONHONEYWELL INTL INC | 17,753 | $3.0M | 0.09% | |
| 146 | MCKMCKESSON CORP | 4,650 | $3.0M | 0.09% | |
| 147 | PHPARKER-HANNIFIN CORP | 3,717 | $3.0M | 0.09% | |
| 148 | USBUS BANCORP DEL | 66,588 | $3.0M | 0.09% | |
| 149 | PKXPOSCO HOLDINGS INC | 67,725 | $3.0M | 0.09% | |
| 150 | MDTMEDTRONIC PLC | 32,477 | $3.0M | 0.09% | |
| 151 | FIXCOMFORT SYS USA INC | 3,703 | $3.0M | 0.09% | |
| 152 | TRVCCITIGROUP INC | 30,733 | $3.0M | 0.09% | |
| 153 | ICEINTERCONTINENTAL EXCHANGE IN | 21,172 | $3.0M | 0.09% | |
| 154 | TTETOTALENERGIES SE | 57,248 | $3.0M | 0.09% | |
| 155 | KBIAKB FINL GROUP INC | 39,069 | $3.0M | 0.09% | |
| 156 | SCHFSCHWAB STRATEGIC TR | 152,801 | $3.0M | 0.09% | |
| 157 | NOWSERVICENOW INC | 22,906 | $3.0M | 0.09% | |
| 158 | CCOCAMECO CORP | 35,305 | $3.0M | 0.09% | |
| 159 | PANWPALO ALTO NETWORKS INC | 17,399 | $3.0M | 0.09% | |
| 160 | BXBLACKSTONE INC | 19,660 | $3.0M | 0.09% | |
| 161 | BSXBOSTON SCIENTIFIC CORP | 32,596 | $3.0M | 0.09% | |
| 162 | PGRPROGRESSIVE CORP | 16,197 | $3.0M | 0.09% | |
| 163 | FNFABRINET | 6,628 | $3.0M | 0.09% | |
| 164 | BNSBANK NOVA SCOTIA HALIFAX | 46,683 | $3.0M | 0.09% | |
| 165 | INTCINTEL CORP | 94,570 | $3.0M | 0.09% | |
| 166 | BDXBECTON DICKINSON & CO | 15,710 | $3.0M | 0.09% | |
| 167 | ACWIISHARES TR | 24,982 | $3.0M | 0.09% | |
| 168 | TDTORONTO DOMINION BK ONT | 36,820 | $3.0M | 0.09% | |
| 169 | KGCKINROSS GOLD CORP | 106,001 | $2.0M | 0.06% | |
| 170 | LITELUMENTUM HLDGS INC | 6,767 | $2.0M | 0.06% | |
| 171 | NMRNOMURA HLDGS INC | 283,877 | $2.0M | 0.06% | |
| 172 | MCOMOODYS CORP | 5,706 | $2.0M | 0.06% | |
| 173 | SBUXSTARBUCKS CORP | 30,859 | $2.0M | 0.06% | |
| 174 | TELTE CONNECTIVITY PLC | 10,023 | $2.0M | 0.06% | |
| 175 | REGNREGENERON PHARMACEUTICALS | 3,617 | $2.0M | 0.06% | |
| 176 | VIPSVIPSHOP HLDGS LTD | 127,013 | $2.0M | 0.06% | |
| 177 | FDXFEDEX CORP | 7,919 | $2.0M | 0.06% | |
| 178 | TRGPTARGA RES CORP | 11,827 | $2.0M | 0.06% | |
| 179 | HCAHCA HEALTHCARE INC | 6,243 | $2.0M | 0.06% | |
| 180 | BMOBANK MONTREAL QUE | 22,807 | $2.0M | 0.06% | |
| 181 | BNBROOKFIELD CORP | 59,833 | $2.0M | 0.06% | |
| 182 | IWFISHARES TR | 5,264 | $2.0M | 0.06% | |
| 183 | T7DTRANSDIGM GROUP INC | 1,530 | $2.0M | 0.06% | |
| 184 | EBAEBAY INC. | 24,766 | $2.0M | 0.06% | |
| 185 | CMICUMMINS INC | 4,474 | $2.0M | 0.06% | |
| 186 | COHRCOHERENT CORP | 15,071 | $2.0M | 0.06% | |
| 187 | ITUBITAU UNIBANCO HLDG S A | 330,029 | $2.0M | 0.06% | |
| 188 | CDNSCADENCE DESIGN SYSTEM INC | 8,313 | $2.0M | 0.06% | |
| 189 | RACEFERRARI N V | 6,873 | $2.0M | 0.06% | |
| 190 | CRSCARPENTER TECHNOLOGY CORP | 7,360 | $2.0M | 0.06% | |
| 191 | SANMSANMINA CORPORATION | 14,571 | $2.0M | 0.06% | |
| 192 | SCCOSOUTHERN COPPER CORP | 19,391 | $2.0M | 0.06% | |
| 193 | SHYISHARES TR | 34,663 | $2.0M | 0.06% | |
| 194 | UMBFUMB FINL CORP | 17,688 | $2.0M | 0.06% | |
| 195 | ITWILLINOIS TOOL WKS INC | 12,094 | $2.0M | 0.06% | |
| 196 | IWNISHARES TR | 14,172 | $2.0M | 0.06% | |
| 197 | VRTXVERTEX PHARMACEUTICALS INC | 4,850 | $2.0M | 0.06% | |
| 198 | ARGXARGENX SE | 2,806 | $2.0M | 0.06% | |
| 199 | CMCANADIAN IMPERIAL BANK OF CO | 30,601 | $2.0M | 0.06% | |
| 200 | MMM3M CO | 12,873 | $2.0M | 0.06% |