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Quadrant Capital Group LLC

All holdings · as of Dec 31, 2025

2,706 positions

CompanyClassValueShares% of portfolio
AMERICAN FINANCIAL GROUP INC—$1.37M10,0170.0%
CHUNGHWA TELECOM CO LTDCHTADR$1.37M32,8080.0%
RAMBUS INC—$1.37M14,8760.0%
LITTELFUSE INC /DE—$1.37M5,4000.0%
MARTIN MARIETTA MATERIALS INC—$1.36M2,1860.0%
VANGUARD INDEX FDS—$1.36M5,2720.0%
HP INC—$1.35M60,7780.0%
Silicon Motion Technology CORPSIMOADR$1.35M14,6000.0%
SANOFI—$1.35M27,8860.0%
BARRICK MNG CORP—$1.35M31,0090.0%
AGREE REALTY CORP—$1.35M18,7420.0%
Digital Realty Trust Inc—$1.35M8,7030.0%
REINSURANCE GROUP OF AMERICA INC—$1.34M6,6050.0%
WILLIAMS SONOMA INC—$1.34M7,5030.0%
Chipotle Mexican Grill Inc—$1.34M36,2020.0%
Argan, Inc.—$1.34M4,2690.0%
SCHWAB STRATEGIC TR—$1.33M44,3820.0%
TransUnion—$1.33M15,5440.0%
Archer-Daniels-Midland Co—$1.33M23,1660.0%
INTERCONTINENTAL HOTELS GROU—$1.33M9,4190.0%
Ensign Group Inc/The—$1.32M7,6060.0%
TURKCELL ILETISIM HIZMETLERI A S—$1.32M241,4460.0%
MOOG INC.—$1.32M5,4200.0%
MONROE CAP CORP—$1.32M206,5840.0%
SPDR GOLD TR—$1.31M3,3090.0%
Nextpower Inc.—$1.31M15,0370.0%
Lumen Technologies, Inc.—$1.31M167,9970.0%
Paylocity Holding Corp—$1.30M8,4970.0%
BENCHMARK ELECTRONICS INC—$1.29M30,2630.0%
ENTERGY CORP /DE—$1.29M13,9980.0%
STELLANTIS N.V—$1.29M118,7960.0%
Edwards Lifesciences Corp—$1.29M15,1130.0%
KINDER MORGAN, INC.—$1.29M46,8320.0%
PPG INDUSTRIES INC—$1.29M12,5560.0%
Monolithic Power Systems Inc—$1.29M1,4180.0%
Everpure, Inc.—$1.28M19,1450.0%
SUNCOR ENERGY INC NEW—$1.28M28,7480.0%
American Homes 4 Rent—$1.27M39,6980.0%
CARLISLE COMPANIES INC—$1.27M3,9670.0%
DOLLAR GENERAL CORP—$1.27M9,5450.0%
TAKEDA PHARMACEUTICAL CO LTDTAKADR$1.26M81,0180.0%
FEDERAL SIGNAL CORP /DE—$1.26M11,6040.0%
ECOLAB INC.—$1.25M4,7760.0%
PLEXUS CORP—$1.25M8,4940.0%
Wintrust Financial Corp—$1.25M8,9140.0%
FORD MOTOR CO—$1.24M94,4190.0%
RENAISSANCERE HOLDINGS LTD—$1.23M4,3920.0%
Lamar Advertising Co—$1.23M9,7260.0%
EXELIXIS, INC.—$1.23M28,0530.0%
NIKE, Inc.—$1.22M19,2020.0%
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