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 |
|---|---|---|---|---|---|
| 701 | LPLLG DISPLAY CO LTD | 87,995 | $0 | 0.00% | |
| 702 | BRBROADRIDGE FINL SOLUTIONS IN | 3,460 | $0 | 0.00% | |
| 703 | BDNBRANDYWINE RLTY TR | 174 | $0 | 0.00% | |
| 704 | IVLUISHARES TR | 2,000 | $0 | 0.00% | |
| 705 | LEGLEGGETT & PLATT INC | 19,767 | $0 | 0.00% | |
| 706 | BNLBROADSTONE NET LEASE INC | 594 | $0 | 0.00% | |
| 707 | FNDESCHWAB STRATEGIC TR | 6,241 | $0 | 0.00% | |
| 708 | RYAAYRYANAIR HOLDINGS PLC | 867 | $0 | 0.00% | |
| 709 | PJTPJT PARTNERS INC | 479 | $0 | 0.00% | |
| 710 | CNMCORE & MAIN INC | 1,712 | $0 | 0.00% | |
| 711 | LEALEAR CORP | 5,908 | $0 | 0.00% | |
| 712 | JIREJ P MORGAN EXCHANGE TRADED F | 885 | $0 | 0.00% | |
| 713 | OSKOSHKOSH CORP | 6,300 | $0 | 0.00% | |
| 714 | NWLNEWELL BRANDS INC | 10,406 | $0 | 0.00% | |
| 715 | CLSCELESTICA INC | 2,467 | $0 | 0.00% | |
| 716 | PFFISHARES TR | 150 | $0 | 0.00% | |
| 717 | G9NGRUPO AEROPUERTO DEL PACIFIC | 657 | $0 | 0.00% | |
| 718 | ODDODDITY TECH LTD | 185 | $0 | 0.00% | |
| 719 | SPOKSPOK HLDGS INC | 27 | $0 | 0.00% | |
| 720 | HIFSHINGHAM INSTN SVGS MASS | 223 | $0 | 0.00% | |
| 721 | CHEFCHEFS WHSE INC | 462 | $0 | 0.00% | |
| 722 | MTUMISHARES TR | 759 | $0 | 0.00% | |
| 723 | HRLHORMEL FOODS CORP | 31,563 | $0 | 0.00% | |
| 724 | NGNOVAGOLD RES INC | 316 | $0 | 0.00% | |
| 725 | LTCLTC PPTYS INC | 4,212 | $0 | 0.00% | |
| 726 | TIPISHARES TR | 362 | $0 | 0.00% | |
| 727 | SSPSCRIPPS E W CO OHIO | 13 | $0 | 0.00% | |
| 728 | BRXBRIXMOR PPTY GROUP INC | 18,532 | $0 | 0.00% | |
| 729 | PSMTPRICESMART INC | 4,782 | $0 | 0.00% | |
| 730 | RPDRAPID7 INC | 22,287 | $0 | 0.00% | |
| 731 | OXYOCCIDENTAL PETE CORP | 18,889 | $0 | 0.00% | |
| 732 | AVYAVERY DENNISON CORP | 2,970 | $0 | 0.00% | |
| 733 | GTXGARRETT MOTION INC | 6 | $0 | 0.00% | |
| 734 | ONON SEMICONDUCTOR CORP | 12,212 | $0 | 0.00% | |
| 735 | PRPERMIAN RESOURCES CORP | 36,743 | $0 | 0.00% | |
| 736 | TKOTKO GROUP HOLDINGS INC | 624 | $0 | 0.00% | |
| 737 | HVTHAVERTY FURNITURE COS INC | 87 | $0 | 0.00% | |
| 738 | CSVCARRIAGE SVCS INC | 280 | $0 | 0.00% | |
| 739 | MSMMSC INDL DIRECT INC | 4,080 | $0 | 0.00% | |
| 740 | TARSTARSUS PHARMACEUTICALS INC | 6 | $0 | 0.00% | |
| 741 | FDPFRESH DEL MONTE PRODUCE INC | 230 | $0 | 0.00% | |
| 742 | OLEDUNIVERSAL DISPLAY CORP | 4,739 | $0 | 0.00% | |
| 743 | TROXTRONOX HOLDINGS PLC | 6,267 | $0 | 0.00% | |
| 744 | RCKTROCKET PHARMACEUTICALS INC | 23,096 | $0 | 0.00% | |
| 745 | OSCROSCAR HEALTH INC | 100 | $0 | 0.00% | |
| 746 | AHHARMADA HOFFLER PPTYS INC | 3,852 | $0 | 0.00% | |
| 747 | AROCARCHROCK INC | 27,621 | $0 | 0.00% | |
| 748 | ASMBASSEMBLY BIOSCIENCES INC | 22 | $0 | 0.00% | |
| 749 | OPRAOPERA LTD | 2,296 | $0 | 0.00% | |
| 750 | JACKJACK IN THE BOX INC | 1,553 | $0 | 0.00% | |
| 751 | HCIHCI GROUP INC | 2,978 | $0 | 0.00% | |
| 752 | NJRNEW JERSEY RES CORP | 13,570 | $0 | 0.00% | |
| 753 | UEOWESTLAKE CORPORATION | 447 | $0 | 0.00% | |
| 754 | FSLYFASTLY INC | 1,448 | $0 | 0.00% | |
| 755 | NBTBNBT BANCORP INC | 1,534 | $0 | 0.00% | |
| 756 | MRXMAREX GROUP PLC | 876 | $0 | 0.00% | |
| 757 | AAONAAON INC | 6,819 | $0 | 0.00% | |
| 758 | AVBAVALONBAY CMNTYS INC | 2,725 | $0 | 0.00% | |
| 759 | WLFCWILLIS LEASE FIN CORP | 5 | $0 | 0.00% | |
| 760 | JBSJBS N.V. | 4,973 | $0 | 0.00% | |
| 761 | CUBICUSTOMERS BANCORP INC | 379 | $0 | 0.00% | |
| 762 | DENNDENNYS CORP | 3,243 | $0 | 0.00% | |
| 763 | ORNORION GROUP HLDGS INC | 285 | $0 | 0.00% | |
| 764 | FTSFORTIS INC | 3,009 | $0 | 0.00% | |
| 765 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,562 | $0 | 0.00% | |
| 766 | FULFULLER H B CO | 583 | $0 | 0.00% | |
| 767 | LEGNLEGEND BIOTECH CORP | 2,250 | $0 | 0.00% | |
| 768 | IAGGISHARES TR | 3 | $0 | 0.00% | |
| 769 | N1UANEW ORIENTAL ED & TECHNOLOGY | 6,530 | $0 | 0.00% | |
| 770 | LADRLADDER CAP CORP | 198 | $0 | 0.00% | |
| 771 | FMFFORMFACTOR INC | 11,049 | $0 | 0.00% | |
| 772 | KODKEASTMAN KODAK CO | 717 | $0 | 0.00% | |
| 773 | HTHTH WORLD GROUP LTD | 2,976 | $0 | 0.00% | |
| 774 | ARKFARK ETF TR | 1,000 | $0 | 0.00% | |
| 775 | CIBRFIRST TR EXCHANGE TRADED FD | 1,300 | $0 | 0.00% | |
| 776 | TTMITTM TECHNOLOGIES INC | 6,010 | $0 | 0.00% | |
| 777 | BMIBADGER METER INC | 3,618 | $0 | 0.00% | |
| 778 | NPKNATIONAL PRESTO INDS INC | 366 | $0 | 0.00% | |
| 779 | SBSAFE BULKERS INC | 23,432 | $0 | 0.00% | |
| 780 | WDWALKER & DUNLOP INC | 156 | $0 | 0.00% | |
| 781 | FIZZNATIONAL BEVERAGE CORP | 1,520 | $0 | 0.00% | |
| 782 | PSAPUBLIC STORAGE OPER CO | 2,002 | $0 | 0.00% | |
| 783 | SBCSABRA HEALTH CARE REIT INC | 20,487 | $0 | 0.00% | |
| 784 | NFBKNORTHFIELD BANCORP INC DEL | 7,034 | $0 | 0.00% | |
| 785 | WAYWAYSTAR HLDG CORP | 158 | $0 | 0.00% | |
| 786 | ASTEASTEC INDS INC | 4,219 | $0 | 0.00% | |
| 787 | RUSHARUSH ENTERPRISES INC | 83 | $0 | 0.00% | |
| 788 | AMBPARDAGH METAL PACKAGING S A | 326 | $0 | 0.00% | |
| 789 | INSWINTERNATIONAL SEAWAYS INC | 1,995 | $0 | 0.00% | |
| 790 | ADTNADTRAN HOLDINGS INC | 35,710 | $0 | 0.00% | |
| 791 | CPRICAPRI HOLDINGS LIMITED | 983 | $0 | 0.00% | |
| 792 | BLKBBLACKBAUD INC | 1,700 | $0 | 0.00% | |
| 793 | WOOFPETCO HEALTH & WELLNESS CO I | 11,551 | $0 | 0.00% | |
| 794 | NBHCNATIONAL BK HLDGS CORP | 1,766 | $0 | 0.00% | |
| 795 | CLSKCLEANSPARK INC | 43,152 | $0 | 0.00% | |
| 796 | BZKANZHUN LIMITED | 342 | $0 | 0.00% | |
| 797 | BRKRBRUKER CORP | 7,177 | $0 | 0.00% | |
| 798 | ICFISHARES TR | 1,418 | $0 | 0.00% | |
| 799 | MBCMASTERBRAND INC | 4,624 | $0 | 0.00% | |
| 800 | NVRIENVIRI CORP | 403 | $0 | 0.00% |