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 |
|---|---|---|---|---|---|
| 501 | CPCANADIAN PACIFIC KANSAS CITY | 19,332 | $1.0M | 0.03% | |
| 502 | EQIXEQUINIX INC | 2,095 | $1.0M | 0.03% | |
| 503 | DTEDTE ENERGY CO | 8,160 | $1.0M | 0.03% | |
| 504 | MEDPMEDPACE HLDGS INC | 2,993 | $1.0M | 0.03% | |
| 505 | AFLAFLAC INC | 15,624 | $1.0M | 0.03% | |
| 506 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,581 | $1.0M | 0.03% | |
| 507 | AALAMERICAN AIRLS GROUP INC | 70,737 | $1.0M | 0.03% | |
| 508 | DELLDELL TECHNOLOGIES INC | 11,284 | $1.0M | 0.03% | |
| 509 | PSTGPURE STORAGE INC | 19,145 | $1.0M | 0.03% | |
| 510 | CVSCVS HEALTH CORP | 22,626 | $1.0M | 0.03% | |
| 511 | MTZMASTEC INC | 5,334 | $1.0M | 0.03% | |
| 512 | BBARRICK MNG CORP | 31,009 | $1.0M | 0.03% | |
| 513 | SIMOSILICON MOTION TECHNOLOGY CO | 14,600 | $1.0M | 0.03% | |
| 514 | KOFCOCA-COLA FEMSA SAB DE CV | 16,714 | $1.0M | 0.03% | |
| 515 | FUODOLBY LABORATORIES INC | 22,319 | $1.0M | 0.03% | |
| 516 | GQ9SPDR GOLD TR | 3,309 | $1.0M | 0.03% | |
| 517 | AIGAMERICAN INTL GROUP INC | 14,281 | $1.0M | 0.03% | |
| 518 | TKCTURKCELL ILETISIM HIZMETLERI | 241,446 | $1.0M | 0.03% | |
| 519 | FNFFIDELITY NATIONAL FINANCIAL | 18,456 | $1.0M | 0.03% | |
| 520 | JEFJEFFERIES FINL GROUP INC | 16,214 | $1.0M | 0.03% | |
| 521 | URBNURBAN OUTFITTERS INC | 14,614 | $1.0M | 0.03% | |
| 522 | NDAQNASDAQ INC | 14,702 | $1.0M | 0.03% | |
| 523 | CPAYCORPAY INC | 3,439 | $1.0M | 0.03% | |
| 524 | AGXARGAN INC | 4,269 | $1.0M | 0.03% | |
| 525 | EWEDWARDS LIFESCIENCES CORP | 15,113 | $1.0M | 0.03% | |
| 526 | THGHANOVER INS GROUP INC | 6,588 | $1.0M | 0.03% | |
| 527 | FUTUFUTU HLDGS LTD | 6,530 | $1.0M | 0.03% | |
| 528 | BBJPJ P MORGAN EXCHANGE TRADED F | 15,503 | $1.0M | 0.03% | |
| 529 | MRVLMARVELL TECHNOLOGY INC | 13,268 | $1.0M | 0.03% | |
| 530 | WYWEYERHAEUSER CO MTN BE | 47,039 | $1.0M | 0.03% | |
| 531 | EATBRINKER INTL INC | 7,740 | $1.0M | 0.03% | |
| 532 | PPGPPG INDS INC | 12,556 | $1.0M | 0.03% | |
| 533 | RHCRH PLC | 11,974 | $1.0M | 0.03% | |
| 534 | RSPINVESCO EXCHANGE TRADED FD T | 9,104 | $1.0M | 0.03% | |
| 535 | RBCRBC BEARINGS INC | 2,257 | $1.0M | 0.03% | |
| 536 | LFUSLITTELFUSE INC | 5,400 | $1.0M | 0.03% | |
| 537 | HOODROBINHOOD MKTS INC | 10,551 | $1.0M | 0.03% | |
| 538 | BURLBURLINGTON STORES INC | 5,707 | $1.0M | 0.03% | |
| 539 | HIGHARTFORD INSURANCE GROUP INC | 7,516 | $1.0M | 0.03% | |
| 540 | RNWRENEW ENERGY GLOBAL PLC | 207,503 | $1.0M | 0.03% | |
| 541 | JBLJABIL INC | 5,264 | $1.0M | 0.03% | |
| 542 | DECKDECKERS OUTDOOR CORP | 9,774 | $1.0M | 0.03% | |
| 543 | PCTYPAYLOCITY HLDG CORP | 8,497 | $1.0M | 0.03% | |
| 544 | TWLOTWILIO INC | 9,936 | $1.0M | 0.03% | |
| 545 | STTSTATE STR CORP | 12,035 | $1.0M | 0.03% | |
| 546 | OVVOVINTIV INC | 28,527 | $1.0M | 0.03% | |
| 547 | IVEISHARES TR | 5,345 | $1.0M | 0.03% | |
| 548 | FMXFOMENTO ECONOMICO MEXICANO S | 11,583 | $1.0M | 0.03% | |
| 549 | PUKNPRUDENTIAL PLC | 53,069 | $1.0M | 0.03% | |
| 550 | EQNREQUINOR ASA | 45,537 | $1.0M | 0.03% | |
| 551 | DVNDEVON ENERGY CORP NEW | 28,064 | $1.0M | 0.03% | |
| 552 | RSRELIANCE INC | 3,819 | $1.0M | 0.03% | |
| 553 | JKHYHENRY JACK & ASSOC INC | 9,813 | $1.0M | 0.03% | |
| 554 | LMTLOCKHEED MARTIN CORP | 4,039 | $1.0M | 0.03% | |
| 555 | DINOHF SINCLAIR CORP | 24,470 | $1.0M | 0.03% | |
| 556 | VSTVISTRA CORP | 10,037 | $1.0M | 0.03% | |
| 557 | SCZISHARES TR | 24,517 | $1.0M | 0.03% | |
| 558 | PIIPOLARIS INC | 3,721 | $0 | 0.00% | |
| 559 | RHPRYMAN HOSPITALITY PPTYS INC | 4,419 | $0 | 0.00% | |
| 560 | GIB/ACGI INC | 8,080 | $0 | 0.00% | |
| 561 | CLLSCELLECTIS S A | 2,761 | $0 | 0.00% | |
| 562 | PRMPERIMETER SOLUTIONS INC | 4,611 | $0 | 0.00% | |
| 563 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,128 | $0 | 0.00% | |
| 564 | STSENSATA TECHNOLOGIES HLDG PL | 11,067 | $0 | 0.00% | |
| 565 | BSBRBANCO SANTANDER BRASIL S A | 721 | $0 | 0.00% | |
| 566 | HEIHEICO CORP NEW | 18 | $0 | 0.00% | |
| 567 | YOUCLEAR SECURE INC | 6,942 | $0 | 0.00% | |
| 568 | AQLTISHARES TR | 1,205 | $0 | 0.00% | |
| 569 | HSYHERSHEY CO | 4,781 | $0 | 0.00% | |
| 570 | FNBF N B CORP | 29,277 | $0 | 0.00% | |
| 571 | TNETTRINET GROUP INC | 282 | $0 | 0.00% | |
| 572 | RG6ROGERS CORP | 1,618 | $0 | 0.00% | |
| 573 | CGMUCAPITAL GRP FIXED INCM ETF T | 6,047 | $0 | 0.00% | |
| 574 | NWBINORTHWEST BANCSHARES INC MD | 1,311 | $0 | 0.00% | |
| 575 | WGOWINNEBAGO INDS INC | 705 | $0 | 0.00% | |
| 576 | PNFPPINNACLE FINL PARTNERS INC | 3,367 | $0 | 0.00% | |
| 577 | CRCCALIFORNIA RES CORP | 1,677 | $0 | 0.00% | |
| 578 | ZM3ZUMIEZ INC | 241 | $0 | 0.00% | |
| 579 | SFMSPROUTS FMRS MKT INC | 4,070 | $0 | 0.00% | |
| 580 | MASMASCO CORP | 8,365 | $0 | 0.00% | |
| 581 | A3IAMERISAFE INC | 1,307 | $0 | 0.00% | |
| 582 | CRUSCIRRUS LOGIC INC | 3,385 | $0 | 0.00% | |
| 583 | GEFGREIF INC | 192 | $0 | 0.00% | |
| 584 | DHDEFINITIVE HEALTHCARE CORP | 139 | $0 | 0.00% | |
| 585 | TTGTTECHTARGET INC | 883 | $0 | 0.00% | |
| 586 | SGOVISHARES TR | 11 | $0 | 0.00% | |
| 587 | EXREXTRA SPACE STORAGE INC | 2,016 | $0 | 0.00% | |
| 588 | KRUSKURA SUSHI USA INC | 109 | $0 | 0.00% | |
| 589 | GDOTGREEN DOT CORP | 451 | $0 | 0.00% | |
| 590 | GLNGGOLAR LNG LTD | 699 | $0 | 0.00% | |
| 591 | TRSTTRUSTCO BK CORP N Y | 170 | $0 | 0.00% | |
| 592 | MNDYMONDAY COM LTD | 1,896 | $0 | 0.00% | |
| 593 | TSLXSIXTH STREET SPECIALTY LENDI | 311 | $0 | 0.00% | |
| 594 | SWSMURFIT WESTROCK PLC | 15 | $0 | 0.00% | |
| 595 | CTRECARETRUST REIT INC | 11,725 | $0 | 0.00% | |
| 596 | INVXINNOVEX INTERNATIONAL INC | 330 | $0 | 0.00% | |
| 597 | TDSTELEPHONE & DATA SYS INC | 3,573 | $0 | 0.00% | |
| 598 | CGNTCOGNYTE SOFTWARE LTD | 3,336 | $0 | 0.00% | |
| 599 | TEXTEREX CORP NEW | 6,407 | $0 | 0.00% | |
| 600 | PIPRPIPER SANDLER COMPANIES | 2,712 | $0 | 0.00% |