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 |
|---|---|---|---|---|---|
| 601 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,612 | $0 | 0.00% | |
| 602 | QA4AGENTHERM INC | 5,163 | $0 | 0.00% | |
| 603 | COLDAMERICOLD REALTY TRUST INC | 59,871 | $0 | 0.00% | |
| 604 | TFIITFI INTL INC | 310 | $0 | 0.00% | |
| 605 | CNPCENTERPOINT ENERGY INC | 10,714 | $0 | 0.00% | |
| 606 | ARTNAARTESIAN RES CORP | 79 | $0 | 0.00% | |
| 607 | INTAINTAPP INC | 336 | $0 | 0.00% | |
| 608 | APOGAPOGEE ENTERPRISES INC | 64 | $0 | 0.00% | |
| 609 | NBNNORTHEAST BK PORTLAND ME | 820 | $0 | 0.00% | |
| 610 | ATROASTRONICS CORP | 273 | $0 | 0.00% | |
| 611 | ADCTADC THERAPEUTICS SA | 173 | $0 | 0.00% | |
| 612 | PLAYDAVE & BUSTERS ENTMT INC | 991 | $0 | 0.00% | |
| 613 | ROADCONSTRUCTION PARTNERS INC | 126 | $0 | 0.00% | |
| 614 | XPXP INC | 3,045 | $0 | 0.00% | |
| 615 | NSZNETSCOUT SYS INC | 1,526 | $0 | 0.00% | |
| 616 | BGCBGC GROUP INC | 5,692 | $0 | 0.00% | |
| 617 | TBLATABOOLA.COM LTD | 4,089 | $0 | 0.00% | |
| 618 | SCHCSCHWAB STRATEGIC TR | 5,511 | $0 | 0.00% | |
| 619 | CALXCALIX INC | 3,346 | $0 | 0.00% | |
| 620 | CFRCULLEN FROST BANKERS INC | 7,019 | $0 | 0.00% | |
| 621 | AKOBEMBOTELLADORA ANDINA S A | 159 | $0 | 0.00% | |
| 622 | PRSUPURSUIT ATTRACTIONS AND HOSP | 8,067 | $0 | 0.00% | |
| 623 | TSEMTOWER SEMICONDUCTOR LTD | 1,735 | $0 | 0.00% | |
| 624 | HAINHAIN CELESTIAL GROUP INC | 224 | $0 | 0.00% | |
| 625 | KMBKIMBERLY-CLARK CORP | 2,604 | $0 | 0.00% | |
| 626 | TPHTRI POINTE HOMES INC | 10,217 | $0 | 0.00% | |
| 627 | SAFTSAFETY INS GROUP INC | 1,130 | $0 | 0.00% | |
| 628 | BBDBANCO BRADESCO S A | 13,661 | $0 | 0.00% | |
| 629 | AHCOADAPTHEALTH CORP | 159 | $0 | 0.00% | |
| 630 | BLBDBLUE BIRD CORP | 299 | $0 | 0.00% | |
| 631 | TNLTRAVEL PLUS LEISURE CO | 5,217 | $0 | 0.00% | |
| 632 | SYYSYSCO CORP | 7,798 | $0 | 0.00% | |
| 633 | SIGISELECTIVE INS GROUP INC | 1,577 | $0 | 0.00% | |
| 634 | EFCELLINGTON FINANCIAL INC | 147 | $0 | 0.00% | |
| 635 | BKRBAKER HUGHES COMPANY | 21,438 | $0 | 0.00% | |
| 636 | PHMPULTE GROUP INC | 4,924 | $0 | 0.00% | |
| 637 | RRRRED ROCK RESORTS INC | 306 | $0 | 0.00% | |
| 638 | CNKCINEMARK HLDGS INC | 739 | $0 | 0.00% | |
| 639 | EMNEASTMAN CHEM CO | 8,989 | $0 | 0.00% | |
| 640 | HBCPHOME BANCORP INC | 89 | $0 | 0.00% | |
| 641 | JEPQJ P MORGAN EXCHANGE TRADED F | 375 | $0 | 0.00% | |
| 642 | SCHGSCHWAB STRATEGIC TR | 5,381 | $0 | 0.00% | |
| 643 | SNDXSYNDAX PHARMACEUTICALS INC | 3 | $0 | 0.00% | |
| 644 | FBPFIRST BANCORP P R | 72 | $0 | 0.00% | |
| 645 | FORFORESTAR GROUP INC | 1,008 | $0 | 0.00% | |
| 646 | LNTHLANTHEUS HLDGS INC | 7,458 | $0 | 0.00% | |
| 647 | PEGAPEGASYSTEMS INC | 860 | $0 | 0.00% | |
| 648 | PECOPHILLIPS EDISON & CO INC | 2,003 | $0 | 0.00% | |
| 649 | WHRWHIRLPOOL CORP | 242 | $0 | 0.00% | |
| 650 | LYVLIVE NATION ENTERTAINMENT IN | 2,650 | $0 | 0.00% | |
| 651 | SEASEABRIDGE GOLD INC | 1,162 | $0 | 0.00% | |
| 652 | ALLEALLEGION PLC | 566 | $0 | 0.00% | |
| 653 | GRFSGRIFOLS S A | 15,302 | $0 | 0.00% | |
| 654 | FTITECHNIPFMC PLC | 11,739 | $0 | 0.00% | |
| 655 | ISTBISHARES TR | 100 | $0 | 0.00% | |
| 656 | IDTIDT CORP | 316 | $0 | 0.00% | |
| 657 | CIVICIVITAS RESOURCES INC | 4,526 | $0 | 0.00% | |
| 658 | COCOVITA COCO CO INC | 724 | $0 | 0.00% | |
| 659 | MANMANPOWERGROUP INC WIS | 14,899 | $0 | 0.00% | |
| 660 | OPYOPPENHEIMER HLDGS INC | 444 | $0 | 0.00% | |
| 661 | TMHCTAYLOR MORRISON HOME CORP | 4,756 | $0 | 0.00% | |
| 662 | CCBGCAPITAL CITY BK GROUP INC | 26 | $0 | 0.00% | |
| 663 | RNSTRENASANT CORP | 1,265 | $0 | 0.00% | |
| 664 | BSVNBANK7 CORP | 236 | $0 | 0.00% | |
| 665 | CACCAMDEN NATL CORP | 4,068 | $0 | 0.00% | |
| 666 | VYMVANGUARD WHITEHALL FDS | 4,541 | $0 | 0.00% | |
| 667 | JXC1ZIFF DAVIS INC | 1,542 | $0 | 0.00% | |
| 668 | IJJISHARES TR | 1,779 | $0 | 0.00% | |
| 669 | ANGIANGI INC | 103 | $0 | 0.00% | |
| 670 | TWTRADEWEB MKTS INC | 7,848 | $0 | 0.00% | |
| 671 | NSPINSPERITY INC | 3,160 | $0 | 0.00% | |
| 672 | IYHISHARES TR | 450 | $0 | 0.00% | |
| 673 | PAGPPLAINS GP HLDGS L P | 1,320 | $0 | 0.00% | |
| 674 | VISNCOMMSCOPE HLDG CO INC | 2,230 | $0 | 0.00% | |
| 675 | KSSKOHLS CORP | 3,577 | $0 | 0.00% | |
| 676 | WIXWIX COM LTD | 2,839 | $0 | 0.00% | |
| 677 | TBCHTURTLE BEACH CORP | 10 | $0 | 0.00% | |
| 678 | OPLNOPENLANE INC | 12,000 | $0 | 0.00% | |
| 679 | NOVNOV INC | 30,123 | $0 | 0.00% | |
| 680 | BUSEFIRST BUSEY CORP | 11,548 | $0 | 0.00% | |
| 681 | LPXLOUISIANA PAC CORP | 2,224 | $0 | 0.00% | |
| 682 | EYPTEYEPOINT INC | 100 | $0 | 0.00% | |
| 683 | FLUTFLUTTER ENTMT PLC | 841 | $0 | 0.00% | |
| 684 | ALLTALLOT LTD | 1,539 | $0 | 0.00% | |
| 685 | FERFERROVIAL SE | 148 | $0 | 0.00% | |
| 686 | AYIACUITY INC | 2,545 | $0 | 0.00% | |
| 687 | CNDTCONDUENT INC | 2,715 | $0 | 0.00% | |
| 688 | PLTKPLAYTIKA HLDG CORP | 5,467 | $0 | 0.00% | |
| 689 | RHIROBERT HALF INC. | 35,783 | $0 | 0.00% | |
| 690 | CRVLCORVEL CORP | 4,672 | $0 | 0.00% | |
| 691 | TRMKTRUSTMARK CORP | 3,496 | $0 | 0.00% | |
| 692 | HCQAMN HEALTHCARE SVCS INC | 175 | $0 | 0.00% | |
| 693 | BORRBORR DRILLING LTD | 12,847 | $0 | 0.00% | |
| 694 | LXPLXP INDUSTRIAL TRUST | 431 | $0 | 0.00% | |
| 695 | ATRCATRICURE INC | 5,622 | $0 | 0.00% | |
| 696 | PCVXVAXCYTE INC | 1,862 | $0 | 0.00% | |
| 697 | SUPNSUPERNUS PHARMACEUTICALS INC | 7,474 | $0 | 0.00% | |
| 698 | QRVOQORVO INC | 9,185 | $0 | 0.00% | |
| 699 | FIBKFIRST INTST BANCSYSTEM INC | 5,234 | $0 | 0.00% | |
| 700 | HLLYHOLLEY INC | 1,630 | $0 | 0.00% |