QUADRANT CAPITAL GROUP LLC
Follow13F filer, CIK 1650717, CINCINNATI, OH
QUADRANT CAPITAL GROUP LLC reported $3,309,954,996 across 2,706 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 29.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001650717-26-000001
- Period
- 2025-12-31
- Reported value
- $3.31B
- Holdings
- 2,706
- Top 10 weight
- 29.6%
- New
- 146
- Sold out
- 114
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +24,682 | $16.8M |
| JPSTadded | +239,528 | $12.1M |
| NFLXadded | +117,055 | $11M |
| IVVadded | +14,732 | $10.1M |
| IWBadded | +25,504 | $9.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNILEVER PLCexited | -67,002 | -$3.97M |
| TOTALENERGIES SE -SPON ADRexited | -57,405 | -$3.43M |
| RDYreduced | -227,621 | -$3.2M |
| HDreduced | -7,859 | -$2.7M |
| MR COOPER GROUP INCexited | -10,732 | -$2.26M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,706 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 67,002 | $3.97M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 57,405 | $3.43M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 10,732 | $2.26M | shares |
| KKELLANOVA | 5,708 | $468K | shares |
| LNWOLIGHT & WONDER INC | 5,501 | $462K | shares |
| PREMIER INCPREMIER INC | 14,545 | $404K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 14,351 | $401K | shares |
| AMCOR PLCAMCOR PLC | 38,957 | $319K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 29,375 | $288K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 5,199 | $259K | shares |
| ALEALLETE INC | 3,801 | $252K | shares |
| EFVISHARES TR | 2,625 | $178K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 11,500 | $161K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 11,804 | $161K | shares |
| MERUS N VMERUS N V | 1,253 | $118K | shares |
| Vital Energy IncVital Energy Inc | 4,052 | $68.4K | shares |
| IGMISHARES TR | 543 | $68.4K | shares |
| MAC Copper LtdMAC Copper Ltd | 5,030 | $61.4K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 5,378 | $55.7K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 2,797 | $40.3K | shares |
| ODPTHE ODP CORP | 1,310 | $36.5K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 454 | $34.6K | shares |
| OFLXOMEGA FLEX INC | 1,016 | $31.7K | shares |
| HANESBRANDS INCHANESBRANDS INC | 4,662 | $30.7K | shares |
| AKROAKERO THERAPEUTICS INC | 559 | $26.5K | shares |
| ATEXANTERIX INC | 1,185 | $25.4K | shares |
| LLYVALIBERTY MEDIA CORP | 228 | $21.5K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 462 | $19.9K | shares |
| LXPLXP INDUSTRIAL TRUST | 2,175 | $19.5K | shares |
| HPPHUDSON PAC PPTYS INC | 6,811 | $18.8K | shares |
| NVDYTIDAL TRUST II | 1,000 | $16.8K | shares |
| Surmodics IncSurmodics Inc | 548 | $16.4K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 287 | $16.2K | shares |
| PROPROS Holdings Inc | 602 | $13.8K | shares |
| INFORMATICA INCINFORMATICA INC | 437 | $10.9K | shares |
| GOOYTIDAL TRUST II | 750 | $10.6K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 425 | $9.12K | shares |
| IIIVI3 VERTICALS INC | 270 | $8.77K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 700 | $8.76K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 226 | $8.72K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 256 | $7.68K | shares |
| VERINT SYS INCVERINT SYS INC | 359 | $7.27K | shares |
| AMZYTIDAL TRUST II | 500 | $7.12K | shares |
| OPRTOPORTUN FINL CORP | 1,066 | $6.58K | shares |
| RBBRBB BANCORP | 349 | $6.55K | shares |
| PGREPARAMOUNT GROUP INC | 997 | $6.52K | shares |
| TIDAL TRUST IITIDAL TRUST II | 2,398 | $6.16K | shares |
| COFSCHOICEONE FINANCIA | 186 | $5.39K | shares |
| AMBRAMBER INTL HLDG LTD | 1,371 | $4.59K | shares |
| JPOTIDAL TRUST II | 250 | $4.33K | shares |
| NCMINATIONAL CINEMEDIA INC | 960 | $4.33K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 208 | $4.28K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 42 | $4.24K | shares |
| UTZUTZ BRANDS INC | 348 | $4.23K | shares |
| VELVELOCITY FINL INC | 220 | $3.99K | shares |
| RLJRLJ LODGING TR | 531 | $3.82K | shares |
| GRNDGRINDR INC | 249 | $3.74K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 369 | $3.67K | shares |
| ABEOABEONA THERAPEUTICS INC | 667 | $3.52K | shares |
| RUMRUM GROUP INC | 482 | $3.49K | shares |
| OSONESTREAM INC | 188 | $3.46K | shares |
| SILASILA REALTY TRUST INC | 137 | $3.44K | shares |
| SNWVSANUWAVE HEALTH INC | 87 | $3.26K | shares |
| PDYNPALLADYNE AI CORP | 291 | $2.5K | shares |
| SCSSTEELCASE INC-CLASS A | 138 | $2.37K | shares |
| ACVAACV AUCTIONS INC | 239 | $2.37K | shares |
| VSTSVESTIS CORPORATION | 435 | $1.97K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 51 | $1.88K | shares |
| SLQTSELECTQUOTE INC | 960 | $1.88K | shares |
| ONITONITY GROUP INC | 47 | $1.88K | shares |
| SWIMLATHAM GROUP INC | 241 | $1.83K | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 106 | $1.81K | shares |
| PFISPEOPLES FINL SVCS CORP | 37 | $1.8K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 182 | $1.66K | shares |
| GPREGREEN PLAINS INC | 187 | $1.64K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 63 | $1.55K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 16 | $1.55K | shares |
| GRSDGRANDSTAND LTD | 187 | $1.53K | shares |
| JELDJELD-WEN HLDG INC | 294 | $1.44K | shares |
| XOMAXOMA ROYALTY CORPORATION | 35 | $1.35K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 114 | $1.24K | shares |
| XYFX FINL | 89 | $1.23K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 134 | $1.21K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 134 | $1.11K | shares |
| CMTGCLAROS MTG TR INC | 297 | $987 | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 61 | $972 | shares |
| RPAYREPAY HLDGS CORP | 172 | $900 | shares |
| TDOCTELADOC HEALTH INC | 105 | $812 | shares |
| CNNECANNAE HLDGS INC | 38 | $696 | shares |
| BLZEBACKBLAZE INC | 70 | $650 | shares |
| RMNIRIMINI STR INC DEL | 132 | $618 | shares |
| SBGISINCLAIR INC | 39 | $589 | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 109 | $563 | shares |
| APPNAPPIAN CORP | 18 | $551 | shares |
| AURAAURA BIOSCIENCES INC | 87 | $538 | shares |
| XPERXPERI INC | 82 | $532 | shares |
| NVCRNOVOCURE LTD | 41 | $530 | shares |
| TRAKREPOSITRAK INC | 35 | $519 | shares |
| ASTHASTRANA HEALTH INC | 18 | $511 | shares |
| SATLSATELLOGIC INC | 152 | $499 | shares |
| CLWCLEARWATER PAPER CORP | 23 | $478 | shares |
| WESTWESTROCK COFFEE CO | 98 | $477 | shares |
| ALMSALUMIS INC | 113 | $451 | shares |
| AGLAGILON HEALTH INC COM (DE) | 427 | $440 | shares |
| HTLDHEARTLAND EXPRESS INC | 45 | $378 | shares |
| ATYRATYR PHARMA INC | 462 | $334 | shares |
| SABRSABRE CORP | 151 | $277 | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 27 | $275 | shares |
| SAROSTANDARDAERO INC | 8 | $219 | shares |
| GPIQGOLDMAN SACHS ETF TR | 1 | $53 | shares |
| ZIMVIE INCZIMVIE INC | 2 | $38 | shares |
| VIMEO INCVIMEO INC | 1 | $8 | shares |
| NNOXNANO X IMAGING LTD | 2 | $8 | shares |
| WKHSWKHS | 2 | $3 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001650717-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |