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 |
|---|---|---|---|---|---|
| 801 | WKHSWORKHORSE GROUP INC | 1 | $0 | 0.00% | |
| 802 | NTNXNUTANIX INC | 1,451 | $0 | 0.00% | |
| 803 | B7SBROOKDALE SR LIVING INC | 626 | $0 | 0.00% | |
| 804 | TAPMOLSON COORS BEVERAGE CO | 2,715 | $0 | 0.00% | |
| 805 | FMCFMC CORP | 3,472 | $0 | 0.00% | |
| 806 | EXLSEXLSERVICE HOLDINGS INC | 12,577 | $0 | 0.00% | |
| 807 | WBTNWEBTOON ENTMT INC | 2,051 | $0 | 0.00% | |
| 808 | ATNIATN INTL INC | 27 | $0 | 0.00% | |
| 809 | HLNHALEON PLC | 74,352 | $0 | 0.00% | |
| 810 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,646 | $0 | 0.00% | |
| 811 | FT2FIRST HORIZON CORPORATION | 28,060 | $0 | 0.00% | |
| 812 | VPGVISHAY PRECISION GROUP INC | 62 | $0 | 0.00% | |
| 813 | INGMINGRAM MICRO HLDG CORP | 297 | $0 | 0.00% | |
| 814 | WESWESTERN MIDSTREAM PARTNERS L | 5,435 | $0 | 0.00% | |
| 815 | PRUPRUDENTIAL FINL INC | 6,254 | $0 | 0.00% | |
| 816 | LTBRLIGHTBRIDGE CORP | 363 | $0 | 0.00% | |
| 817 | PSECPROSPECT CAP CORP | 1,762 | $0 | 0.00% | |
| 818 | SAJACOMPANHIA DE SANEAMENTO BASI | 10,344 | $0 | 0.00% | |
| 819 | TCMDTACTILE SYS TECHNOLOGY INC | 266 | $0 | 0.00% | |
| 820 | LDILOANDEPOT INC | 1,528 | $0 | 0.00% | |
| 821 | CEVACEVA INC | 681 | $0 | 0.00% | |
| 822 | MTCHMATCH GROUP INC NEW | 704 | $0 | 0.00% | |
| 823 | PNNTPENNANTPARK INVT CORP | 2,834 | $0 | 0.00% | |
| 824 | DHTDHT HOLDINGS INC | 184 | $0 | 0.00% | |
| 825 | PNWPINNACLE WEST CAP CORP | 4,351 | $0 | 0.00% | |
| 826 | PVLAPALVELLA THERAPEUTICS INC NE | 10 | $0 | 0.00% | |
| 827 | CRCRANE COMPANY | 4,005 | $0 | 0.00% | |
| 828 | AIRAAR CORP | 2,072 | $0 | 0.00% | |
| 829 | DNUTKRISPY KREME INC | 1,870 | $0 | 0.00% | |
| 830 | BFSTBUSINESS FIRST BANCSHARES IN | 107 | $0 | 0.00% | |
| 831 | ROCKGIBRALTAR INDS INC | 8,629 | $0 | 0.00% | |
| 832 | ESTCELASTIC N V | 6 | $0 | 0.00% | |
| 833 | RBLXROBLOX CORP | 260 | $0 | 0.00% | |
| 834 | UFPTUFP TECHNOLOGIES INC | 26 | $0 | 0.00% | |
| 835 | VBRVANGUARD INDEX FDS | 1,963 | $0 | 0.00% | |
| 836 | VTEBVANGUARD MUN BD FDS | 43 | $0 | 0.00% | |
| 837 | PRLBPROTO LABS INC | 5,286 | $0 | 0.00% | |
| 838 | CBZCBIZ INC | 91 | $0 | 0.00% | |
| 839 | DOWDOW INC | 25,384 | $0 | 0.00% | |
| 840 | WULFTERAWULF INC | 207 | $0 | 0.00% | |
| 841 | APAMARTISAN PARTNERS ASSET MGMT | 7,795 | $0 | 0.00% | |
| 842 | CCKCROWN HLDGS INC | 9,117 | $0 | 0.00% | |
| 843 | SLPSIMULATIONS PLUS INC | 147 | $0 | 0.00% | |
| 844 | RLXRLX TECHNOLOGY INC | 50,078 | $0 | 0.00% | |
| 845 | HLIHOULIHAN LOKEY INC | 2,210 | $0 | 0.00% | |
| 846 | AAMIACADIAN ASSET MANAGEMENT INC | 1,337 | $0 | 0.00% | |
| 847 | ZSZSCALER INC | 1,058 | $0 | 0.00% | |
| 848 | KRNYKEARNY FINL CORP MD | 31,692 | $0 | 0.00% | |
| 849 | JBTJBT MAREL CORPORATION | 2,972 | $0 | 0.00% | |
| 850 | FGF&G ANNUITIES & LIFE INC | 1,088 | $0 | 0.00% | |
| 851 | CUKCARNIVAL PLC | 3,663 | $0 | 0.00% | |
| 852 | CGEMCULLINAN THERAPEUTICS INC | 761 | $0 | 0.00% | |
| 853 | BTCOINVESCO GALAXY BITCOIN ETF | 94 | $0 | 0.00% | |
| 854 | FNDFLOOR & DECOR HLDGS INC | 1,658 | $0 | 0.00% | |
| 855 | WTHWORTHINGTON ENTERPRISES INC | 1,923 | $0 | 0.00% | |
| 856 | VREXVAREX IMAGING CORP | 18 | $0 | 0.00% | |
| 857 | AGMFEDERAL AGRIC MTG CORP | 1,958 | $0 | 0.00% | |
| 858 | AVOMISSION PRODUCE INC | 2,492 | $0 | 0.00% | |
| 859 | MYGNMYRIAD GENETICS INC | 189 | $0 | 0.00% | |
| 860 | LUNRINTUITIVE MACHINES INC | 2,143 | $0 | 0.00% | |
| 861 | AGIOAGIOS PHARMACEUTICALS INC | 16 | $0 | 0.00% | |
| 862 | GTMZOOMINFO TECHNOLOGIES INC | 8,241 | $0 | 0.00% | |
| 863 | SLDPSOLID POWER INC | 553 | $0 | 0.00% | |
| 864 | MHKMOHAWK INDS INC | 3,015 | $0 | 0.00% | |
| 865 | LENLENNAR CORP | 7,517 | $0 | 0.00% | |
| 866 | LILI AUTO INC | 2,440 | $0 | 0.00% | |
| 867 | COURCOURSERA INC | 29,418 | $0 | 0.00% | |
| 868 | OCFCOCEANFIRST FINL CORP | 20,014 | $0 | 0.00% | |
| 869 | SEMSELECT MED HLDGS CORP | 7,395 | $0 | 0.00% | |
| 870 | INTRINTER & CO INC | 1,055 | $0 | 0.00% | |
| 871 | BLBLACKLINE INC | 2,386 | $0 | 0.00% | |
| 872 | CLFDCLEARFIELD INC | 371 | $0 | 0.00% | |
| 873 | LENLENNAR CORP | 59 | $0 | 0.00% | |
| 874 | AVTAVNET INC | 8,778 | $0 | 0.00% | |
| 875 | TYLTYLER TECHNOLOGIES INC | 1,704 | $0 | 0.00% | |
| 876 | EMBJEMBRAER S.A. | 7,768 | $0 | 0.00% | |
| 877 | AKAMAKAMAI TECHNOLOGIES INC | 301 | $0 | 0.00% | |
| 878 | REZIRESIDEO TECHNOLOGIES INC | 2,525 | $0 | 0.00% | |
| 879 | SSBSOUTHSTATE BK CORP | 6,539 | $0 | 0.00% | |
| 880 | SYU1SYNOVUS FINL CORP | 15,244 | $0 | 0.00% | |
| 881 | FULTFULTON FINL CORP PA | 2,460 | $0 | 0.00% | |
| 882 | IDEVISHARES TR | 2,716 | $0 | 0.00% | |
| 883 | TDCTERADATA CORP DEL | 73 | $0 | 0.00% | |
| 884 | TPLTEXAS PACIFIC LAND CORPORATI | 1,440 | $0 | 0.00% | |
| 885 | INNSUMMIT HOTEL PPTYS INC | 4,642 | $0 | 0.00% | |
| 886 | CGNXCOGNEX CORP | 22,907 | $0 | 0.00% | |
| 887 | VNOVORNADO RLTY TR | 16,405 | $0 | 0.00% | |
| 888 | VREVERIS RESIDENTIAL INC | 1,119 | $0 | 0.00% | |
| 889 | SHAKSHAKE SHACK INC | 9,783 | $0 | 0.00% | |
| 890 | LDOSLEIDOS HOLDINGS INC | 3,060 | $0 | 0.00% | |
| 891 | ESRTEMPIRE ST RLTY TR INC | 39,590 | $0 | 0.00% | |
| 892 | TGLSTECNOGLASS INC | 529 | $0 | 0.00% | |
| 893 | SEISOLARIS ENERGY INFRAS INC | 1,796 | $0 | 0.00% | |
| 894 | SITMSITIME CORP | 461 | $0 | 0.00% | |
| 895 | TENBTENABLE HLDGS INC | 1,611 | $0 | 0.00% | |
| 896 | KMXCARMAX INC | 581 | $0 | 0.00% | |
| 897 | FANGDIAMONDBACK ENERGY INC | 4,483 | $0 | 0.00% | |
| 898 | QFINQFIN HOLDINGS INC | 20,161 | $0 | 0.00% | |
| 899 | KEKIMBALL ELECTRONICS INC | 1,726 | $0 | 0.00% | |
| 900 | RTORENTOKIL INITIAL PLC | 1,830 | $0 | 0.00% |