Quadrant Capital Group Llc Portfolio Stock Holdings
Quadrant Capital Group Llc disclosed 2707 stock positions valued at approximately $132.6 million in its latest SEC 13F filing. The largest holdings include ANGI INC, EASTERLY GOVT PPTYS INC, and GRUPO CIBEST SA. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2707
- Portfolio Value
- $132.6M
Holdings by Sector
Quadrant Capital Group Llc Portfolio Holdings in Q1 2026
2579 holdings in the latest reporting period.
Page 1 of 26
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ANGI INC | 00183L201 | Other | 0.04% | 99 | -4 | -3.88% | $48,966 |
| EASTERLY GOVT PPTYS INC | 27616P301 | Other | 0.04% | 1,756 | +779 | +79.73% | $48,966 |
| GRUPO CIBEST SA | 40090E106 | Other | 0.04% | 6,888 | +447 | +6.94% | $48,966 |
| MAGNERA CORP | 55939A107 | Other | 0.04% | 1,444 | -418 | -22.45% | $48,966 |
| CLARITEV CORPORATION | 62548M209 | Other | 0.04% | 25 | - | - | $48,966 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.04% | 221 | - | - | $48,966 |
| STANDARDAERO INC | 85423L103 | Other | 0.04% | 16,520 | +16,520 | +100.00% | $48,966 |
| TWFG INC | 87318A101 | Other | 0.04% | 2,357 | - | - | $48,966 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.04% | 11,951 | +120 | +1.01% | $48,966 |
| ALCOA CORP | AA | Basic Materials | 0.04% | 23,358 | +493 | +2.16% | $48,966 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.04% | 64,703 | -6,034 | -8.53% | $48,966 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.04% | 964 | -26 | -2.63% | $48,966 |
| AAON INC | AAON | Industrials | 0.04% | 7,020 | +201 | +2.95% | $48,966 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.04% | 95 | - | - | $48,966 |
| APPLE INC | AAPL | Technology | 0.04% | 503,050 | +17,276 | +3.56% | $48,966 |
| AMERICAN ASSETS TR INC | AAT | Real Estate | 0.04% | 8,495 | -774 | -8.35% | $48,966 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 56,226 | +2,339 | +4.34% | $48,966 |
| AMERIS BANCORP | ABCB | Financial Services | 0.04% | 111 | - | - | $48,966 |
| ABCELLERA BIOLOGICS INC | ABCL | Healthcare | 0.04% | 1,220 | -312 | -20.37% | $48,966 |
| AMBEV SA | ABEV | Consumer Defensive | 0.04% | 9,381 | +7,138 | +318.23% | $48,966 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 0.04% | 1,214 | +61 | +5.29% | $48,966 |
| ABM INDS INC | ABM | Industrials | 0.04% | 3,631 | +8 | +0.22% | $48,966 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.04% | 9,147 | +1,314 | +16.78% | $48,966 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.04% | 59,824 | +14,575 | +32.21% | $48,966 |
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 0.04% | 277 | - | - | $48,966 |
| ARCOSA INC | ACA | Industrials | 0.04% | 6,320 | +313 | +5.21% | $48,966 |
| ACADIA PHARMACEUTICALS INC | ACAD | Healthcare | 0.04% | 308 | +280 | +1000.00% | $48,966 |
| ACCO BRANDS CORP | ACCO | Industrials | 0.04% | 1,235 | - | - | $48,966 |
| ACCEL ENTERTAINMENT INC | ACEL | Consumer Cyclical | 0.04% | 11,907 | - | - | $48,966 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 0.04% | 3,321 | +1,226 | +58.52% | $48,966 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 0.04% | 8,095 | -35,656 | -81.50% | $48,966 |
| AMERICAN COASTAL INS CORP | ACIC | Financial Services | 0.04% | 86 | +86 | +100.00% | $48,966 |
| ACI WORLDWIDE INC | ACIW | Technology | 0.04% | 7,700 | +43 | +0.56% | $48,966 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.04% | 766 | -196 | -20.37% | $48,966 |
| ARCELLX INC | ACLX | Healthcare | 0.04% | 14 | - | - | $48,966 |
| AECOM | ACM | Industrials | 0.04% | 7,122 | +255 | +3.71% | $48,966 |
| ACM RESH INC | ACMR | Technology | 0.04% | 569 | +439 | +337.69% | $48,966 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.04% | 8,069 | -8,301 | -50.71% | $48,966 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 0.04% | 8,839 | +8,839 | +100.00% | $48,966 |
| ISHARES TR | ACWI | Other | 0.04% | 25,458 | +476 | +1.91% | $48,966 |
| ISHARES TR | ACWX | Other | 0.04% | 60,055 | +4 | +0.01% | $48,966 |
| ADOBE INC | ADBE | Technology | 0.04% | 3,256 | -8,596 | -72.53% | $48,966 |
| AGREE RLTY CORP | ADC | Real Estate | 0.04% | 17,367 | -1,375 | -7.34% | $48,966 |
| ADEIA INC | ADEA | Technology | 0.04% | 8,640 | +34 | +0.40% | $48,966 |
| ANALOG DEVICES INC | ADI | Technology | 0.04% | 13,243 | +433 | +3.38% | $48,966 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.04% | 23,528 | +362 | +1.56% | $48,966 |
| ADMA BIOLOGICS INC | ADMA | Healthcare | 0.04% | 187 | -526 | -73.77% | $48,966 |
| ADIENT PLC | ADNT | Other | 0.04% | 16,337 | -319 | -1.92% | $48,966 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.04% | 8,268 | -1,089 | -11.64% | $48,966 |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 0.04% | 8,396 | - | - | $48,966 |
| AUTODESK INC | ADSK | Technology | 0.04% | 4,463 | -394 | -8.11% | $48,966 |
| ADT INC DEL | ADT | Industrials | 0.04% | 317 | +74 | +30.45% | $48,966 |
| ADTRAN HOLDINGS INC | ADTN | Technology | 0.04% | 35,710 | - | - | $48,966 |
| ADDUS HOMECARE CORP | ADUS | Healthcare | 0.04% | 3,418 | -234 | -6.41% | $48,966 |
| AMEREN CORP | AEE | Utilities | 0.04% | 7,163 | +16 | +0.22% | $48,966 |
| AEGON LTD | AEG | Financial Services | 0.04% | 204,207 | -3,762 | -1.81% | $48,966 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.04% | 2,666 | -198 | -6.91% | $48,966 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.04% | 10,180 | -105 | -1.02% | $48,966 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | Consumer Cyclical | 0.04% | 2,826 | +974 | +52.59% | $48,966 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.04% | 16,290 | +4,058 | +33.18% | $48,966 |
| AERCAP HOLDINGS NV | AER | Other | 0.04% | 3,655 | +252 | +7.41% | $48,966 |
| AES CORP | AES | Utilities | 0.04% | 27,292 | -1,107 | -3.90% | $48,966 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 0.04% | 590 | - | - | $48,966 |
| AEVA TECHNOLOGIES INC | AEVA | Technology | 0.04% | 23 | -84 | -78.50% | $48,966 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.04% | 8,887 | -1,130 | -11.28% | $48,966 |
| AFLAC INC | AFL | Financial Services | 0.04% | 16,158 | +534 | +3.42% | $48,966 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.04% | 1,016 | +496 | +95.38% | $48,966 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.04% | 204 | -71 | -25.82% | $48,966 |
| AGCO CORP | AGCO | Industrials | 0.04% | 1,863 | +51 | +2.81% | $48,966 |
| ISHARES TR | AGG | Other | 0.04% | 50,390 | +9,749 | +23.99% | $48,966 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.04% | 4 | +4 | +100.00% | $48,966 |
| AGIOS PHARMACEUTICALS INC | AGIO | Healthcare | 0.04% | 16 | - | - | $48,966 |
| FEDERAL AGRIC MTG CORP | AGM | Financial Services | 0.04% | 1,948 | -10 | -0.51% | $48,966 |
| AGNC INVT CORP | AGNC | Real Estate | 0.04% | 823 | +647 | +367.61% | $48,966 |
| ARGAN INC | AGX | Industrials | 0.04% | 4,198 | -71 | -1.66% | $48,966 |
| AGILYSYS INC | AGYS | Technology | 0.04% | 2,919 | -42 | -1.42% | $48,966 |
| ADAPTHEALTH CORP | AHCO | Healthcare | 0.04% | 159 | - | - | $48,966 |
| AH RLTY TR INC | AHH | Real Estate | 0.04% | 696 | -3,156 | -81.93% | $48,966 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.04% | 494 | +386 | +357.41% | $48,966 |
| C3 AI INC | AI | Technology | 0.04% | 3,045 | +2,309 | +313.72% | $48,966 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.04% | 13,873 | -408 | -2.86% | $48,966 |
| ALBANY INTL CORP | AIN | Consumer Cyclical | 0.04% | 1,382 | - | - | $48,966 |
| GLOBAL X FDS | AIQ | Other | 0.04% | 490 | - | - | $48,966 |
| AAR CORP | AIR | Industrials | 0.04% | 2,107 | +35 | +1.69% | $48,966 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.04% | 4,681 | +75 | +1.63% | $48,966 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 0.04% | 1,224 | -3,417 | -73.63% | $48,966 |
| ASSURANT INC | AIZ | Financial Services | 0.04% | 1,220 | -271 | -18.18% | $48,966 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.04% | 4,018 | -130 | -3.13% | $48,966 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.04% | 304 | +3 | +1.00% | $48,966 |
| EMBOTELLADORA ANDINA S A | AKO-B | Consumer Defensive | 0.04% | 160 | +1 | +0.63% | $48,966 |
| ACADIA RLTY TR | AKR | Real Estate | 0.04% | 3,439 | -73 | -2.08% | $48,966 |
| AIR LEASE CORP | AL | Industrials | 0.04% | 720 | +73 | +11.28% | $48,966 |
| ASTERA LABS INC | ALAB | Technology | 0.04% | 353 | +203 | +135.33% | $48,966 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.04% | 4,046 | +100 | +2.53% | $48,966 |
| ALCON AG | ALC | Other | 0.04% | 19,415 | -836 | -4.13% | $48,966 |
| ALICO INC | ALCO | Consumer Defensive | 0.04% | 95 | +95 | +100.00% | $48,966 |
| ALDEYRA THERAPEUTICS INC | ALDX | Healthcare | 0.04% | 185 | - | - | $48,966 |
| ALAMO GROUP INC | ALG | Industrials | 0.04% | 2,126 | -6 | -0.28% | $48,966 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 0.04% | 1,097 | +444 | +67.99% | $48,966 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.04% | 3,096 | +65 | +2.14% | $48,966 |