Institutions / QUADRANT CAPITAL GROUP LLC / Holdings

Quadrant Capital Group LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
VANGUARD ADMIRAL FDS INC	—	$1.52M	13,613	0.0%
FLEX LTD.	—	$1.52M	25,171	0.0%
VANGUARD BD INDEX FDS	—	$1.52M	19,513	0.0%
MADRIGAL PHARMACEUTICALS, INC.	—	$1.52M	2,605	0.0%
ALLSTATE CORP	—	$1.51M	7,263	0.0%
BERKSHIRE HATHAWAY INC DEL	—	$1.51M	2	0.0%
DYCOM INDUSTRIES INC	—	$1.51M	4,462	0.0%
CYBERARK SOFTWARE LTD	—	$1.51M	3,378	0.0%
IMPERIAL OIL LTD	—	$1.50M	17,423	0.0%
LOGITECH INTL S A	—	$1.50M	14,993	0.0%
DELTA AIR LINES, INC.	—	$1.50M	21,603	0.0%
NNN REIT, INC.	—	$1.50M	37,770	0.0%
CRH PUBLIC LTD CO	—	$1.49M	11,974	0.0%
DoorDash, Inc.	—	$1.49M	6,590	0.0%
ONEOK Inc	—	$1.49M	20,288	0.0%
Insulet Corp	—	$1.49M	5,235	0.0%
NORTHERN TRUST CORP	—	$1.47M	10,745	0.0%
SCHWAB STRATEGIC TR	—	$1.47M	44,766	0.0%
MACOM Technology Solutions Holdings, Inc.	—	$1.46M	8,535	0.0%
SYNOPSYS INC	—	$1.45M	3,097	0.0%
KROGER CO	—	$1.45M	23,252	0.0%
Plains All American Pipeline LP	—	$1.45M	80,845	0.0%
CBRE Group Inc	—	$1.45M	9,030	0.0%
MUELLER INDUSTRIES INC	—	$1.44M	12,581	0.0%
M&T BANK CORP	—	$1.44M	7,168	0.0%
SEI INVESTMENTS CO	—	$1.44M	17,567	0.0%
CINCINNATI FINANCIAL CORP	—	$1.44M	8,812	0.0%
Autodesk, Inc.	—	$1.44M	4,857	0.0%
Dolby Laboratories Inc	—	$1.43M	22,319	0.0%
NASDAQ, Inc.	—	$1.43M	14,702	0.0%
Amkor Technology Inc	—	$1.43M	36,149	0.0%
FIFTH THIRD BANCORP	—	$1.43M	30,463	0.0%
CANADIAN PACIFIC KANSAS CITY	—	$1.42M	19,332	0.0%
Dell Technologies Inc.	—	$1.42M	11,284	0.0%
Jones Lang LaSalle Inc	—	$1.42M	4,220	0.0%
United Rentals Inc	—	$1.42M	1,753	0.0%
TWILIO INC	—	$1.41M	9,936	0.0%
AMERICA MOVIL SAB DE CVAMX	ADR	$1.41M	68,274	0.0%
AMERICAN ELECTRIC POWER CO INC	—	$1.41M	12,232	0.0%
Cigna Group	—	$1.40M	5,095	0.0%
ROSS STORES, INC.	—	$1.40M	7,784	0.0%
Newmont Corp	—	$1.40M	14,038	0.0%
ESCO TECHNOLOGIES INC	—	$1.40M	7,173	0.0%
ISHARES TR	—	$1.40M	4,076	0.0%
Warner Bros. Discovery, Inc.	—	$1.40M	48,491	0.0%
TopBuild Corp	—	$1.40M	3,345	0.0%
Watsco, Inc.	—	$1.39M	4,137	0.0%
EQUITY LIFESTYLE PROPERTIES INC	—	$1.39M	22,992	0.0%
IDEXX LABORATORIES INC /DE	—	$1.38M	2,046	0.0%
EOG RESOURCES INC	—	$1.38M	13,135	0.0%