Institutions / QUADRANT CAPITAL GROUP LLC / Holdings

Quadrant Capital Group LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
UMB Financial Corp	—	$2.03M	17,688	0.1%
TransDigm Group Inc.	—	$2.03M	1,530	0.1%
Quanta Services Inc	—	$2.03M	4,803	0.1%
Sandisk Corp	—	$2.03M	8,537	0.1%
Williams Cos Inc/The	—	$2.01M	33,438	0.1%
Simon Property Group Inc	—	$1.97M	10,643	0.1%
CSX CORP	—	$1.97M	54,297	0.1%
LOCKHEED MARTIN CORP	—	$1.95M	4,039	0.1%
Keysight Technologies, Inc.	—	$1.95M	9,581	0.1%
VANGUARD INDEX FDS	—	$1.94M	21,896	0.1%
SOUTHERN CO	—	$1.93M	22,142	0.1%
VERIZON COMMUNICATIONS INC	—	$1.93M	47,345	0.1%
DOMINION ENERGY, INC	—	$1.92M	32,848	0.1%
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBKTLK	ADR	$1.92M	91,411	0.1%
Hilton Worldwide Holdings Inc.	—	$1.91M	6,641	0.1%
Johnson Controls International plc	—	$1.90M	15,898	0.1%
ISHARES TR	—	$1.90M	24,517	0.1%
HUNTINGTON BANCSHARES INC /MD	—	$1.90M	109,305	0.1%
FREEPORT-MCMORAN INC	—	$1.89M	37,253	0.1%
VANGUARD INTL EQUITY INDEX F	—	$1.89M	35,177	0.1%
TRAVELERS COMPANIES, INC.	—	$1.89M	6,517	0.1%
CANADIAN NAT RES LTD	—	$1.88M	55,442	0.1%
InterDigital, Inc.	—	$1.86M	5,841	0.1%
Cencora Inc	—	$1.86M	5,501	0.1%
ENBRIDGE INC	—	$1.85M	38,752	0.1%
TRUIST FINANCIAL CORP	—	$1.85M	37,637	0.1%
PACKAGING CORP OF AMERICA	—	$1.85M	8,951	0.1%
SPX Technologies, Inc.	—	$1.83M	9,167	0.1%
WOORI FINL GROUP INC	—	$1.83M	31,121	0.1%
KKR & Co. Inc.	—	$1.83M	14,341	0.1%
GENERAL DYNAMICS CORP	—	$1.83M	5,426	0.1%
Northrop Grumman Corp	—	$1.83M	3,203	0.1%
ATI Inc	—	$1.81M	15,773	0.1%
Interactive Brokers Group Inc	—	$1.81M	28,078	0.1%
VANGUARD INDEX FDS	—	$1.80M	9,402	0.1%
CVS HEALTH Corp	—	$1.80M	22,626	0.1%
Guidewire Software, Inc.	—	$1.79M	8,917	0.1%
Jack Henry & Associates Inc	—	$1.79M	9,813	0.1%
General Motors Co	—	$1.79M	21,987	0.1%
Sea Ltd	—	$1.79M	13,998	0.1%
REALTY INCOME CORP	—	$1.78M	31,629	0.1%
Five Below Inc	—	$1.78M	9,435	0.1%
Gaming and Leisure Properties Inc	—	$1.77M	39,628	0.1%
RLI CORP	—	$1.77M	27,649	0.1%
Cheniere Energy, Inc.	—	$1.77M	9,097	0.1%
NUCOR CORP	—	$1.77M	10,837	0.1%
VANGUARD INDEX FDS	—	$1.77M	3,623	0.1%
AUTOZONE INC	—	$1.77M	521	0.1%
CASEYS GENERAL STORES INC	—	$1.76M	3,192	0.1%
SKYWEST INC	—	$1.76M	17,523	0.1%