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 |
|---|---|---|---|---|---|
| 401 | SNYSANOFI SA | 27,886 | $1.0M | 0.03% | |
| 402 | IBKRINTERACTIVE BROKERS GROUP IN | 28,078 | $1.0M | 0.03% | |
| 403 | MSIMOTOROLA SOLUTIONS INC | 4,045 | $1.0M | 0.03% | |
| 404 | HLTHILTON WORLDWIDE HLDGS INC | 6,641 | $1.0M | 0.03% | |
| 405 | CSXCSX CORP | 54,297 | $1.0M | 0.03% | |
| 406 | RGLDROYAL GOLD INC | 4,675 | $1.0M | 0.03% | |
| 407 | GILGILDAN ACTIVEWEAR INC | 16,078 | $1.0M | 0.03% | |
| 408 | MTDMETTLER TOLEDO INTERNATIONAL | 770 | $1.0M | 0.03% | |
| 409 | SPGSIMON PPTY GROUP INC NEW | 10,643 | $1.0M | 0.03% | |
| 410 | BIVVANGUARD BD INDEX FDS | 19,513 | $1.0M | 0.03% | |
| 411 | NOCNORTHROP GRUMMAN CORP | 3,203 | $1.0M | 0.03% | |
| 412 | ENSGENSIGN GROUP INC | 7,606 | $1.0M | 0.03% | |
| 413 | MTBM & T BK CORP | 7,168 | $1.0M | 0.03% | |
| 414 | OEFISHARES TR | 4,076 | $1.0M | 0.03% | |
| 415 | GNTXGENTEX CORP | 44,559 | $1.0M | 0.03% | |
| 416 | GLPIGAMING & LEISURE PPTYS INC | 39,628 | $1.0M | 0.03% | |
| 417 | PAAPLAINS ALL AMERN PIPELINE L | 80,845 | $1.0M | 0.03% | |
| 418 | AMHAMERICAN HOMES 4 RENT | 39,698 | $1.0M | 0.03% | |
| 419 | BACVERIZON COMMUNICATIONS INC | 47,345 | $1.0M | 0.03% | |
| 420 | ESEESCO TECHNOLOGIES INC | 7,173 | $1.0M | 0.03% | |
| 421 | CITHE CIGNA GROUP | 5,095 | $1.0M | 0.03% | |
| 422 | IVWISHARES TR | 12,995 | $1.0M | 0.03% | |
| 423 | BMRNBIOMARIN PHARMACEUTICAL INC | 19,336 | $1.0M | 0.03% | |
| 424 | LNGCHENIERE ENERGY INC | 9,097 | $1.0M | 0.03% | |
| 425 | SUXTD SYNNEX CORPORATION | 7,588 | $1.0M | 0.03% | |
| 426 | DOVDOVER CORP | 5,503 | $1.0M | 0.03% | |
| 427 | CAHCARDINAL HEALTH INC | 5,248 | $1.0M | 0.03% | |
| 428 | PSXPHILLIPS 66 | 9,151 | $1.0M | 0.03% | |
| 429 | THCTENET HEALTHCARE CORP | 8,134 | $1.0M | 0.03% | |
| 430 | LIILENNOX INTL INC | 2,386 | $1.0M | 0.03% | |
| 431 | NTRNUTRIEN LTD | 16,259 | $1.0M | 0.03% | |
| 432 | FCXFREEPORT-MCMORAN INC | 37,253 | $1.0M | 0.03% | |
| 433 | CWCURTISS WRIGHT CORP | 1,929 | $1.0M | 0.03% | |
| 434 | AZOAUTOZONE INC | 521 | $1.0M | 0.03% | |
| 435 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,605 | $1.0M | 0.03% | |
| 436 | FASTFASTENAL CO | 26,760 | $1.0M | 0.03% | |
| 437 | NNNNNN REIT INC | 37,770 | $1.0M | 0.03% | |
| 438 | WF2WINTRUST FINL CORP | 8,914 | $1.0M | 0.03% | |
| 439 | TFCTRUIST FINL CORP | 37,637 | $1.0M | 0.03% | |
| 440 | CINFCINCINNATI FINL CORP | 8,812 | $1.0M | 0.03% | |
| 441 | CHTCHUNGHWA TELECOM CO LTD | 32,808 | $1.0M | 0.03% | |
| 442 | KKRKKR & CO INC | 14,341 | $1.0M | 0.03% | |
| 443 | MTSIMACOM TECH SOLUTIONS HLDGS I | 8,535 | $1.0M | 0.03% | |
| 444 | KVUEKENVUE INC | 64,296 | $1.0M | 0.03% | |
| 445 | PYPLPAYPAL HLDGS INC | 29,717 | $1.0M | 0.03% | |
| 446 | LIESUN LIFE FINANCIAL INC. | 27,841 | $1.0M | 0.03% | |
| 447 | BLDTOPBUILD CORP | 3,345 | $1.0M | 0.03% | |
| 448 | WPCWP CAREY INC | 18,384 | $1.0M | 0.03% | |
| 449 | AONAON PLC | 4,458 | $1.0M | 0.03% | |
| 450 | WBDWARNER BROS DISCOVERY INC | 48,491 | $1.0M | 0.03% | |
| 451 | SMMDISHARES TR | 22,826 | $1.0M | 0.03% | |
| 452 | DGDOLLAR GEN CORP NEW | 9,545 | $1.0M | 0.03% | |
| 453 | EQTEQT CORP | 21,427 | $1.0M | 0.03% | |
| 454 | OREALTY INCOME CORP | 31,629 | $1.0M | 0.03% | |
| 455 | LYGLLOYDS BANKING GROUP PLC | 325,419 | $1.0M | 0.03% | |
| 456 | MLIMUELLER INDS INC | 12,581 | $1.0M | 0.03% | |
| 457 | AITAPPLIED INDL TECHNOLOGIES IN | 4,606 | $1.0M | 0.03% | |
| 458 | MLMMARTIN MARIETTA MATLS INC | 2,186 | $1.0M | 0.03% | |
| 459 | CASYCASEYS GEN STORES INC | 3,192 | $1.0M | 0.03% | |
| 460 | —MONROE CAP CORP | 206,584 | $1.0M | 0.03% | |
| 461 | FLEXFLEX LTD | 25,171 | $1.0M | 0.03% | |
| 462 | CBRECBRE GROUP INC | 9,030 | $1.0M | 0.03% | |
| 463 | USFDUS FOODS HLDG CORP | 14,208 | $1.0M | 0.03% | |
| 464 | BMYBRISTOL-MYERS SQUIBB CO | 21,384 | $1.0M | 0.03% | |
| 465 | IDIINTERDIGITAL INC | 5,841 | $1.0M | 0.03% | |
| 466 | STLDSTEEL DYNAMICS INC | 9,204 | $1.0M | 0.03% | |
| 467 | JCIJOHNSON CTLS INTL PLC | 15,898 | $1.0M | 0.03% | |
| 468 | SATSECHOSTAR CORP | 15,519 | $1.0M | 0.03% | |
| 469 | FTNTFORTINET INC | 14,316 | $1.0M | 0.03% | |
| 470 | LGNDLIGAND PHARMACEUTICALS INC | 5,658 | $1.0M | 0.03% | |
| 471 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 11,258 | $1.0M | 0.03% | |
| 472 | IQVIQVIA HLDGS INC | 4,792 | $1.0M | 0.03% | |
| 473 | DYDYCOM INDS INC | 4,462 | $1.0M | 0.03% | |
| 474 | PLXSPLEXUS CORP | 8,494 | $1.0M | 0.03% | |
| 475 | IDXXIDEXX LABS INC | 2,046 | $1.0M | 0.03% | |
| 476 | WWDWOODWARD INC | 3,389 | $1.0M | 0.03% | |
| 477 | LOGILOGITECH INTL S A | 14,993 | $1.0M | 0.03% | |
| 478 | STZCONSTELLATION BRANDS INC | 8,441 | $1.0M | 0.03% | |
| 479 | IRINGERSOLL RAND INC | 15,246 | $1.0M | 0.03% | |
| 480 | EXPEEXPEDIA GROUP INC | 5,640 | $1.0M | 0.03% | |
| 481 | SEICSEI INVTS CO | 17,567 | $1.0M | 0.03% | |
| 482 | GBCIGLACIER BANCORP INC NEW | 23,151 | $1.0M | 0.03% | |
| 483 | FFORD MTR CO | 94,419 | $1.0M | 0.03% | |
| 484 | SHWSHERWIN WILLIAMS CO | 5,267 | $1.0M | 0.03% | |
| 485 | SKYWSKYWEST INC | 17,523 | $1.0M | 0.03% | |
| 486 | MOALTRIA GROUP INC | 29,491 | $1.0M | 0.03% | |
| 487 | LAMRLAMAR ADVERTISING CO NEW | 9,726 | $1.0M | 0.03% | |
| 488 | WTRGESSENTIAL UTILS INC | 26,210 | $1.0M | 0.03% | |
| 489 | CYBRCYBERARK SOFTWARE LTD | 3,378 | $1.0M | 0.03% | |
| 490 | SOSOUTHERN CO | 22,142 | $1.0M | 0.03% | |
| 491 | ITTITT INC | 9,257 | $1.0M | 0.03% | |
| 492 | 7HPHP INC | 60,778 | $1.0M | 0.03% | |
| 493 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0M | 0.03% | |
| 494 | ROSTROSS STORES INC | 7,784 | $1.0M | 0.03% | |
| 495 | ALCALCON AG | 20,251 | $1.0M | 0.03% | |
| 496 | FDSFACTSET RESH SYS INC | 5,960 | $1.0M | 0.03% | |
| 497 | MTARCELORMITTAL SA LUXEMBOURG | 23,545 | $1.0M | 0.03% | |
| 498 | NXTNEXTPOWER INC | 15,037 | $1.0M | 0.03% | |
| 499 | TRVTRAVELERS COMPANIES INC | 6,517 | $1.0M | 0.03% | |
| 500 | NUNU HLDGS LTD | 60,016 | $1.0M | 0.03% |