QUADRANT CAPITAL GROUP LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,134,627 | +2,134,627 | 0 | 108,033,488 | +108,033,488 |
| ASTRAZENECA PLC | 0 | 50,521 | +50,521 | 0 | 9,963,752 | +9,963,752 |
| EXXON MOBIL CORP | 0 | 118,296 | +118,296 | 0 | 20,070,049 | +20,070,049 |
| TARGET CORP | 0 | 140,923 | +140,923 | 0 | 17,079,915 | +17,079,915 |
| ASML HLDG NV | 13,401 | 14,051 | +650 | 14,337,194 | 18,558,983 | +4,221,789 |
| DR REDDYS LABS LTD | 0 | 489,799 | +489,799 | 0 | 6,783,717 | +6,783,717 |
| SANDISK CORP | 0 | 8,655 | +8,655 | 0 | 5,498,868 | +5,498,868 |
| CHEVRON CORPORATION | 0 | 50,610 | +50,610 | 0 | 10,471,209 | +10,471,209 |
| JOHNSON & JOHNSON | 0 | 78,756 | +78,756 | 0 | 19,251,208 | +19,251,208 |
| ISHARES TR | 0 | 857,145 | +857,145 | 0 | 77,597,363 | +77,597,363 |
| VANGUARD SCOTTSDALE FDS | 0 | 220,758 | +220,758 | 0 | 12,923,174 | +12,923,174 |
| LUMENTUM HLDGS INC | 0 | 7,228 | +7,228 | 0 | 5,079,550 | +5,079,550 |
| SALESFORCE INC | 0 | 35,392 | +35,392 | 0 | 6,606,630 | +6,606,630 |
| GE VERNOVA INC | 0 | 9,707 | +9,707 | 0 | 8,473,241 | +8,473,241 |
| APPLIED MATLS INC | 26,362 | 27,015 | +653 | 6,774,771 | 9,233,457 | +2,458,686 |
| PROCTER & GAMBLE CO | 0 | 215,523 | +215,523 | 0 | 31,130,166 | +31,130,166 |
| CIENA CORP | 0 | 14,718 | +14,718 | 0 | 5,713,970 | +5,713,970 |
| JD.COM INC | 0 | 99,285 | +99,285 | 0 | 2,935,858 | +2,935,858 |
| LINDE PLC | 0 | 13,233 | +13,233 | 0 | 6,560,393 | +6,560,393 |
| PAYCHEX INC | 0 | 37,703 | +37,703 | 0 | 3,473,201 | +3,473,201 |
| COSTCO WHOLESALE CORPORATION | 0 | 12,326 | +12,326 | 0 | 12,282,155 | +12,282,155 |
| ROPER TECHNOLOGIES INC | 0 | 8,958 | +8,958 | 0 | 3,169,878 | +3,169,878 |
| WALMART INC | 0 | 135,166 | +135,166 | 0 | 16,798,442 | +16,798,442 |
| SHELL PLC | 0 | 102,139 | +102,139 | 0 | 9,498,927 | +9,498,927 |
| MICRON TECHNOLOGY INC | 0 | 27,465 | +27,465 | 0 | 9,278,777 | +9,278,777 |
| CATERPILLAR INC | 13,361 | 13,697 | +336 | 7,654,006 | 9,703,640 | +2,049,634 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 100,653 | +100,653 | 0 | 34,015,726 | +34,015,726 |
| ASE TECHNOLOGY HLDG CO LTD | 373,439 | 370,215 | -3,224 | 6,012,368 | 8,026,262 | +2,013,894 |
| ISHARES TR | 0 | 44,610 | +44,610 | 0 | 4,332,970 | +4,332,970 |
| LAM RESEARCH CORP | 0 | 41,822 | +41,822 | 0 | 8,935,689 | +8,935,689 |
| EQUINIX INC | 0 | 3,494 | +3,494 | 0 | 3,424,959 | +3,424,959 |
| WORKDAY INC | 0 | 18,595 | +18,595 | 0 | 2,415,863 | +2,415,863 |
| VERIZON COMMUNICATIONS INC | 0 | 73,255 | +73,255 | 0 | 3,677,401 | +3,677,401 |
| ISHARES TR | 0 | 731,130 | +731,130 | 0 | 49,373,232 | +49,373,232 |
| COMFORT SYS USA INC | 0 | 3,708 | +3,708 | 0 | 5,113,295 | +5,113,295 |
| KB FINL GROUP INC | 0 | 49,812 | +49,812 | 0 | 4,967,751 | +4,967,751 |
| COCA COLA CO | 0 | 136,551 | +136,551 | 0 | 10,384,731 | +10,384,731 |
| UNITED MICROELECTRONICS CORP | 0 | 462,655 | +462,655 | 0 | 4,154,642 | +4,154,642 |
| TOTALENERGIES SE | 0 | 58,237 | +58,237 | 0 | 5,298,414 | +5,298,414 |
| SOUTHERN CO | 0 | 35,996 | +35,996 | 0 | 3,474,334 | +3,474,334 |
| SERVICENOW INC | 0 | 48,280 | +48,280 | 0 | 5,047,674 | +5,047,674 |
| CONOCOPHILLIPS | 0 | 30,246 | +30,246 | 0 | 3,992,502 | +3,992,502 |
| WESTERN DIGITAL CORP | 0 | 15,626 | +15,626 | 0 | 4,226,677 | +4,226,677 |
| MERCK & CO INC | 0 | 88,834 | +88,834 | 0 | 10,685,811 | +10,685,811 |
| GENERAL MILLS INC | 0 | 38,707 | +38,707 | 0 | 1,440,675 | +1,440,675 |
| BHP BILLITON LIMITED | 66,308 | 74,278 | +7,970 | 4,003,014 | 5,402,982 | +1,399,968 |
| MARATHON PETE CORP | 0 | 16,245 | +16,245 | 0 | 3,966,705 | +3,966,705 |
| COHERENT CORP | 0 | 17,258 | +17,258 | 0 | 4,111,029 | +4,111,029 |
| BROADRIDGE FINL SOLUTIONS IN | 3,460 | 12,893 | +9,433 | 772,219 | 2,094,855 | +1,322,636 |
| SPDR SERIES TRUST | 0 | 72,898 | +72,898 | 0 | 7,248,978 | +7,248,978 |
| NUTANIX INC | 0 | 33,790 | +33,790 | 0 | 1,284,358 | +1,284,358 |
| SPROUTS FMRS MKT INC | 0 | 16,108 | +16,108 | 0 | 1,242,411 | +1,242,411 |
| POSCO HOLDINGS INC | 0 | 82,617 | +82,617 | 0 | 4,832,269 | +4,832,269 |
| ZOETIS INC | 0 | 17,457 | +17,457 | 0 | 2,063,592 | +2,063,592 |
| STIFEL FINL CORP | 0 | 26,170 | +26,170 | 0 | 1,934,487 | +1,934,487 |
| BENTLEY SYS INC | 0 | 34,242 | +34,242 | 0 | 1,202,580 | +1,202,580 |
| MONDELEZ INTL INC | 0 | 37,170 | +37,170 | 0 | 2,142,479 | +2,142,479 |
| PHILIP MORRIS INTL INC | 0 | 39,114 | +39,114 | 0 | 6,467,042 | +6,467,042 |
| TRAVELERS COMPANIES INC | 0 | 10,484 | +10,484 | 0 | 3,057,974 | +3,057,974 |
| LI AUTO INC | 0 | 65,104 | +65,104 | 0 | 1,160,805 | +1,160,805 |
| WOODSIDE ENERGY GROUP LTD | 0 | 69,039 | +69,039 | 0 | 1,648,652 | +1,648,652 |
| TAKEDA PHARMACEUTICAL CO LTD | 0 | 127,505 | +127,505 | 0 | 2,361,393 | +2,361,393 |
| NETFLIX INC. | 0 | 137,776 | +137,776 | 0 | 13,247,163 | +13,247,163 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 9,322 | +9,322 | 0 | 3,651,987 | +3,651,987 |
| LOCKHEED MARTIN CORP | 0 | 5,018 | +5,018 | 0 | 3,032,830 | +3,032,830 |
| EXTRA SPACE STORAGE INC | 0 | 8,187 | +8,187 | 0 | 1,073,562 | +1,073,562 |
| NOVARTIS AG | 0 | 61,012 | +61,012 | 0 | 9,319,583 | +9,319,583 |
| CORTEVA INC | 0 | 24,344 | +24,344 | 0 | 2,037,837 | +2,037,837 |
| NEXTERA ENERGY INC | 0 | 58,026 | +58,026 | 0 | 5,389,455 | +5,389,455 |
| QFIN HOLDINGS INC | 0 | 81,505 | +81,505 | 0 | 1,052,230 | +1,052,230 |
| CONAGRA BRANDS INC | 0 | 66,651 | +66,651 | 0 | 1,047,754 | +1,047,754 |
| WOORI FINL GROUP INC | 0 | 43,110 | +43,110 | 0 | 2,871,126 | +2,871,126 |
| HUBSPOT INC | 0 | 4,248 | +4,248 | 0 | 1,036,937 | +1,036,937 |
| AUTOHOME INC | 0 | 59,624 | +59,624 | 0 | 1,035,669 | +1,035,669 |
| WW GRAINGER INC | 0 | 2,433 | +2,433 | 0 | 2,653,941 | +2,653,941 |
| PINNACLE FINL PARTNERS INC | 0 | 11,749 | +11,749 | 0 | 1,012,059 | +1,012,059 |
| GILEAD SCIENCES INC | 0 | 36,809 | +36,809 | 0 | 5,130,057 | +5,130,057 |
| SASOL LTD | 0 | 153,840 | +153,840 | 0 | 1,993,767 | +1,993,767 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 15,170 | +15,170 | 0 | 987,416 | +987,416 |
| CORNING INC | 0 | 19,167 | +19,167 | 0 | 2,606,137 | +2,606,137 |
| VISA INC | 0 | 52,184 | +52,184 | 0 | 15,772,093 | +15,772,093 |
| KIMBERLY-CLARK CORP | 0 | 10,027 | +10,027 | 0 | 967,305 | +967,305 |
| CHUNGHWA TELECOM CO LTD | 0 | 54,879 | +54,879 | 0 | 2,318,089 | +2,318,089 |
| ARGAN INC | 4,269 | 4,198 | -71 | 1,337,564 | 2,286,441 | +948,877 |
| ISHARES TR | 0 | 50,390 | +50,390 | 0 | 5,002,244 | +5,002,244 |
| ANHEUSER BUSCH INBEV SA NV | 18,440 | 30,602 | +12,162 | 1,180,898 | 2,122,861 | +941,963 |
| BRISTOL-MYERS SQUIBB CO | 21,384 | 34,231 | +12,847 | 1,153,447 | 2,076,104 | +922,657 |
| TJX COS INC NEW | 0 | 46,160 | +46,160 | 0 | 7,371,752 | +7,371,752 |
| CME GROUP INC | 0 | 10,124 | +10,124 | 0 | 2,990,124 | +2,990,124 |
| VANGUARD TAX-MANAGED FDS | 0 | 55,441 | +55,441 | 0 | 3,552,670 | +3,552,670 |
| INGREDION INC | 0 | 7,874 | +7,874 | 0 | 887,085 | +887,085 |
| DELL TECHNOLOGIES INC | 0 | 14,038 | +14,038 | 0 | 2,304,057 | +2,304,057 |
| RTX CORPORATION | 0 | 42,386 | +42,386 | 0 | 8,176,260 | +8,176,260 |
| PIPER SANDLER COMPANIES | 0 | 11,499 | +11,499 | 0 | 880,249 | +880,249 |
| ILLINOIS TOOL WKS INC | 0 | 14,752 | +14,752 | 0 | 3,839,803 | +3,839,803 |
| TELEDYNE TECHNOLOGIES INC | 0 | 1,400 | +1,400 | 0 | 847,014 | +847,014 |
| AMGEN INC | 16,751 | 17,975 | +1,224 | 5,482,770 | 6,324,504 | +841,734 |
| ENTEGRIS INC | 0 | 14,734 | +14,734 | 0 | 1,727,415 | +1,727,415 |
| INTEL CORP | 0 | 97,875 | +97,875 | 0 | 4,319,224 | +4,319,224 |
| CMS ENERGY CORP | 0 | 10,589 | +10,589 | 0 | 821,495 | +821,495 |