QUADRANT CAPITAL GROUP LLC

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
2,706
Total value ($000)
$3,309,955
Net value change ($000)
+233,755 (7.6%)
New positions
145
Sold out positions
114
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 22,343 32.0%
SPY 17,204 108.9%
IVV 13,715 8.8%
AAPL 11,975 10.0%
JPST 11,907 15.6%
IWB 9,792 79.8%
LLY 9,139 64.1%
AMZN 6,916 11.6%
IEFA 6,821 10.1%
GOOGL 4,710 34.2%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -6,293 -31.2%
HD -5,087 -32.2%
META -4,293 -10.4%
MSFT -4,257 -4.0%
PG -4,176 -12.7%
Unilever PLC -3,972 -100.0%
TTE -3,427 -100.0%
RDY -3,171 -55.1%
NFLX -2,927 -19.4%
COOP -2,262 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type