Filed: 5/11/2026ACC: 0001650717-26-000002
📋 What this filing means
QUADRANT CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 2707 equity positions with a total reported market value of $132.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2707
Positions
$132.55M
Total AUM (reported)
42.24M
Total Shares
Allocation by class
COM$80.35M60.6%
CL A$6.71M5.1%
COM NEW$6.22M4.7%
COM CL A$3.77M2.8%
SHS$3.23M2.4%
SPONSORED ADR$2.69M2.0%
SPONSORED ADS$1.91M1.4%
Portfolio Concentration
Top 3$146.9K0.1%
4–10$342.8K0.3%
11–25$734.5K0.6%
Rest$131.33M99.1%
Top 3 weight
0.1%
Top 10 weight
0.4%
Voting Authority Distribution
Total shares with voting rights: 42.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2707
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2707
Rows:
ADAPTHEALTH CORP
SOLEShares159.00
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
159.00
ACM RESH INC
SOLEShares569.00
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
569.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares3.32K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
3.32K
ABCELLERA BIOLOGICS INC
SOLEShares1.22K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
1.22K
ABERCROMBIE & FITCH CO
SOLEShares4.59K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
4.59K
ACADEMY SPORTS & OUTDOORS IN
SOLEShares5.93K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
5.93K
ADIENT PLC
SOLEShares16.34K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
16.34K
ABBOTT LABORATORIES
SOLEShares59.82K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
59.82K
374WATER INC
SOLEShares210.00
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
210.00
AAON INC
SOLEShares7.02K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
7.02K
ACCENDRA HEALTH INC
SOLEShares751.00
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
751.00
ACCENTURE PLC IRELAND
SOLEShares8.07K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
8.07K
ADMA BIOLOGICS INC
SOLEShares187.00
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
187.00
4D MOLECULAR THERAPEUTICS IN
SOLEShares95.00
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
95.00
ACUSHNET HLDGS CORP
SOLEShares190.00
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
190.00
ADEIA INC
SOLEShares8.64K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
8.64K
ABM INDS INC
SOLEShares3.63K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
3.63K
ACI WORLDWIDE INC
SOLEShares7.70K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
7.70K
ABRDN ETFS
SOLEShares1.01K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
1.01K
1ST SOURCE CORP
SOLEShares3.99K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
3.99K
3M CO
SOLEShares13.47K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
13.47K
ACCEL ENTERTAINMENT INC
SOLEShares11.91K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
11.91K
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares8.40K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
8.40K
A10 NETWORKS INC
SOLEShares2.29K
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
2.29K
1ST FINL BANCORP
SOLEShares327.00
TypeSH
Market value$49.0K
0.04%
Sole
0.00
Shared
0.00
None
327.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADAPTHEALTH CORPSOLE | COMMON STOCK | 159.00 | SH | $49.0K 0.04% | 0.00 | 0.00 | 159.00 |
ACM RESH INCSOLE | COM CL A | 569.00 | SH | $49.0K 0.04% | 0.00 | 0.00 | 569.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 3.32K | SH | $49.0K 0.04% | 0.00 | 0.00 | 3.32K |
ABCELLERA BIOLOGICS INCSOLE | COM | 1.22K | SH | $49.0K 0.04% | 0.00 | 0.00 | 1.22K |
ABERCROMBIE & FITCH COSOLE | CL A | 4.59K | SH | $49.0K 0.04% | 0.00 | 0.00 | 4.59K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 5.93K | SH | $49.0K 0.04% | 0.00 | 0.00 | 5.93K |
ADIENT PLCSOLE | ORD SHS | 16.34K | SH | $49.0K 0.04% | 0.00 | 0.00 | 16.34K |
ABBOTT LABORATORIESSOLE | COM | 59.82K | SH | $49.0K 0.04% | 0.00 | 0.00 | 59.82K |
374WATER INCSOLE | COM | 210.00 | SH | $49.0K 0.04% | 0.00 | 0.00 | 210.00 |
AAON INCSOLE | COM PAR $0.004 | 7.02K | SH | $49.0K 0.04% | 0.00 | 0.00 | 7.02K |
ACCENDRA HEALTH INCSOLE | COM | 751.00 | SH | $49.0K 0.04% | 0.00 | 0.00 | 751.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.07K | SH | $49.0K 0.04% | 0.00 | 0.00 | 8.07K |
ADMA BIOLOGICS INCSOLE | COM | 187.00 | SH | $49.0K 0.04% | 0.00 | 0.00 | 187.00 |
4D MOLECULAR THERAPEUTICS INSOLE | COM | 95.00 | SH | $49.0K 0.04% | 0.00 | 0.00 | 95.00 |
ACUSHNET HLDGS CORPSOLE | COM | 190.00 | SH | $49.0K 0.04% | 0.00 | 0.00 | 190.00 |
ADEIA INCSOLE | COM | 8.64K | SH | $49.0K 0.04% | 0.00 | 0.00 | 8.64K |
ABM INDS INCSOLE | COM | 3.63K | SH | $49.0K 0.04% | 0.00 | 0.00 | 3.63K |
ACI WORLDWIDE INCSOLE | COM | 7.70K | SH | $49.0K 0.04% | 0.00 | 0.00 | 7.70K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 1.01K | SH | $49.0K 0.04% | 0.00 | 0.00 | 1.01K |
1ST SOURCE CORPSOLE | COM | 3.99K | SH | $49.0K 0.04% | 0.00 | 0.00 | 3.99K |
3M COSOLE | COM | 13.47K | SH | $49.0K 0.04% | 0.00 | 0.00 | 13.47K |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 11.91K | SH | $49.0K 0.04% | 0.00 | 0.00 | 11.91K |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 8.40K | SH | $49.0K 0.04% | 0.00 | 0.00 | 8.40K |
A10 NETWORKS INCSOLE | COM | 2.29K | SH | $49.0K 0.04% | 0.00 | 0.00 | 2.29K |
1ST FINL BANCORPSOLE | COM | 327.00 | SH | $49.0K 0.04% | 0.00 | 0.00 | 327.00 |
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