QUADRANT CAPITAL GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,743,625 | 2,134,627 | +391,002 | 88,210,007 | 108,033,488 | 3.23% | +19,823,481 |
| ASTRAZENECA PLC(AZN) | 0 | 50,521 | +50,521 | 0 | 9,963,752 | 0.30% | +9,963,752 |
| EXXON MOBIL CORP | 112,366 | 118,296 | +5,930 | 13,522,089 | 20,070,049 | 0.60% | +6,547,960 |
| TARGET CORP(TGT) | 120,648 | 140,923 | +20,275 | 11,793,380 | 17,079,915 | 0.51% | +5,286,535 |
| ASML HLDG NV N Y REGISTRY SHS | 13,401 | 14,051 | +650 | 14,337,194 | 18,558,983 | 0.55% | +4,221,789 |
| DR REDDYS LABS LTD(RDY) | 183,753 | 489,799 | +306,046 | 2,579,893 | 6,783,717 | 0.20% | +4,203,824 |
| SANDISK CORP(SNDK) | 8,537 | 8,655 | +118 | 2,026,514 | 5,498,868 | 0.16% | +3,472,354 |
| CHEVRON CORPORATION(CVX) | 46,554 | 50,610 | +4,056 | 7,095,296 | 10,471,209 | 0.31% | +3,375,913 |
| JOHNSON & JOHNSON(JNJ) | 77,434 | 78,756 | +1,322 | 16,025,044 | 19,251,208 | 0.58% | +3,226,164 |
| ISHARES TR CORE MSCI EAFE | 833,783 | 857,145 | +23,362 | 74,590,261 | 77,597,363 | 2.32% | +3,007,102 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 173,423 | 220,758 | +47,335 | 10,185,133 | 12,923,174 | 0.39% | +2,738,041 |
| LUMENTUM HLDGS INC(LITE) | 6,767 | 7,228 | +461 | 2,494,249 | 5,079,550 | 0.15% | +2,585,301 |
| SALESFORCE INC(CRM) | 15,305 | 35,392 | +20,087 | 4,054,528 | 6,606,630 | 0.20% | +2,552,102 |
| GE VERNOVA INC(GEV) | 9,194 | 9,707 | +513 | 6,008,923 | 8,473,241 | 0.25% | +2,464,318 |
| APPLIED MATLS INC | 26,362 | 27,015 | +653 | 6,774,771 | 9,233,457 | 0.28% | +2,458,686 |
| PROCTER & GAMBLE CO(PG) | 200,215 | 215,523 | +15,308 | 28,692,835 | 31,130,166 | 0.93% | +2,437,331 |
| CIENA CORP(CIEN) | 14,383 | 14,718 | +335 | 3,363,753 | 5,713,970 | 0.17% | +2,350,217 |
| JD.COM INC(JD) | 20,643 | 99,285 | +78,642 | 592,455 | 2,935,858 | 0.09% | +2,343,403 |
| LINDE PLC(LIN) | 9,913 | 13,233 | +3,320 | 4,226,805 | 6,560,393 | 0.20% | +2,333,588 |
| PAYCHEX INC(PAYX) | 10,160 | 37,703 | +27,543 | 1,139,749 | 3,473,201 | 0.10% | +2,333,452 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,545 | 12,326 | +781 | 9,955,849 | 12,282,155 | 0.37% | +2,326,306 |
| ROPER TECHNOLOGIES INC(ROP) | 2,337 | 8,958 | +6,621 | 1,040,269 | 3,169,878 | 0.09% | +2,129,609 |
| WALMART INC(WMT) | 131,725 | 135,166 | +3,441 | 14,675,483 | 16,798,442 | 0.50% | +2,122,959 |
| SHELL PLC(SHEL) | 100,682 | 102,139 | +1,457 | 7,398,114 | 9,498,927 | 0.28% | +2,100,813 |
| MICRON TECHNOLOGY INC(MU) | 25,214 | 27,465 | +2,251 | 7,196,392 | 9,278,777 | 0.28% | +2,082,385 |
| CATERPILLAR INC(CAT) | 13,361 | 13,697 | +336 | 7,654,006 | 9,703,640 | 0.29% | +2,049,634 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 105,252 | 100,653 | -4,599 | 31,985,452 | 34,015,726 | 1.02% | +2,030,274 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 373,439 | 370,215 | -3,224 | 6,012,368 | 8,026,262 | 0.24% | +2,013,894 |
| ISHARES TR | 24,368 | 44,610 | +20,242 | 2,340,060 | 4,332,970 | 0.13% | +1,992,910 |
| LAM RESEARCH CORP(LRCX) | 40,874 | 41,822 | +948 | 6,997,334 | 8,935,689 | 0.27% | +1,938,355 |
| EQUINIX INC(EQIX) | 2,095 | 3,494 | +1,399 | 1,605,106 | 3,424,959 | 0.10% | +1,819,853 |
| WORKDAY INC(WDAY) | 2,909 | 18,595 | +15,686 | 624,796 | 2,415,863 | 0.07% | +1,791,067 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,345 | 73,255 | +25,910 | 1,928,362 | 3,677,401 | 0.11% | +1,749,039 |
| ISHARES TR | 722,654 | 731,130 | +8,476 | 47,695,155 | 49,373,232 | 1.48% | +1,678,077 |
| COMFORT SYS USA INC(FIX) | 3,703 | 3,708 | +5 | 3,455,973 | 5,113,295 | 0.15% | +1,657,322 |
| KB FINL GROUP INC(KB) | 39,069 | 49,812 | +10,743 | 3,361,497 | 4,967,751 | 0.15% | +1,606,254 |
| COCA COLA CO(KO) | 125,869 | 136,551 | +10,682 | 8,799,527 | 10,384,731 | 0.31% | +1,585,204 |
| UNITED MICROELECTRONICS CORP(UMC) | 329,426 | 462,655 | +133,229 | 2,589,289 | 4,154,642 | 0.12% | +1,565,353 |
| TOTALENERGIES SE(TTE) | 57,248 | 58,237 | +989 | 3,745,165 | 5,298,414 | 0.16% | +1,553,249 |
| SOUTHERN CO(SO) | 22,142 | 35,996 | +13,854 | 1,930,783 | 3,474,334 | 0.10% | +1,543,551 |
| SERVICENOW INC(NOW) | 22,906 | 48,280 | +25,374 | 3,508,971 | 5,047,674 | 0.15% | +1,538,703 |
| CONOCOPHILLIPS(COP) | 26,344 | 30,246 | +3,902 | 2,466,083 | 3,992,502 | 0.12% | +1,526,419 |
| WESTERN DIGITAL CORP(WDC) | 15,978 | 15,626 | -352 | 2,752,531 | 4,226,677 | 0.13% | +1,474,146 |
| MERCK & CO INC(MRK) | 87,645 | 88,834 | +1,189 | 9,225,864 | 10,685,811 | 0.32% | +1,459,947 |
| BHP BILLITON LIMITED | 66,308 | 74,278 | +7,970 | 4,003,014 | 5,402,982 | 0.16% | +1,399,968 |
| MARATHON PETE CORP(MPC) | 16,043 | 16,245 | +202 | 2,609,074 | 3,966,705 | 0.12% | +1,357,631 |
| COHERENT CORP(COHR) | 15,071 | 17,258 | +2,187 | 2,781,655 | 4,111,029 | 0.12% | +1,329,374 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,460 | 12,893 | +9,433 | 772,219 | 2,094,855 | 0.06% | +1,322,636 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 59,893 | 72,898 | +13,005 | 5,942,584 | 7,248,978 | 0.22% | +1,306,394 |
| GENERAL MILLS INC(GIS) | 3,676 | 38,707 | +35,031 | 170,934 | 1,440,675 | 0.04% | +1,269,741 |
| POSCO HOLDINGS INC(PKX) | 67,725 | 82,617 | +14,892 | 3,603,648 | 4,832,269 | 0.14% | +1,228,621 |
| ZOETIS INC(ZTS) | 6,677 | 17,457 | +10,780 | 840,101 | 2,063,592 | 0.06% | +1,223,491 |
| NUTANIX INC(NTNX) | 1,451 | 33,790 | +32,339 | 75,003 | 1,284,358 | 0.04% | +1,209,355 |
| STIFEL FINL CORP(SF) | 5,812 | 26,170 | +20,358 | 727,779 | 1,934,487 | 0.06% | +1,206,708 |
| MONDELEZ INTL INC(MDLZ) | 17,892 | 37,170 | +19,278 | 963,131 | 2,142,479 | 0.06% | +1,179,348 |
| PHILIP MORRIS INTL INC(PM) | 33,007 | 39,114 | +6,107 | 5,294,576 | 6,467,042 | 0.19% | +1,172,466 |
| TRAVELERS COMPANIES INC(TRV) | 6,517 | 10,484 | +3,967 | 1,890,322 | 3,057,974 | 0.09% | +1,167,652 |
| LI AUTO INC(LI) | 2,440 | 65,104 | +62,664 | 41,310 | 1,160,805 | 0.03% | +1,119,495 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 34,116 | 69,039 | +34,923 | 531,869 | 1,648,652 | 0.05% | +1,116,783 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 81,018 | 127,505 | +46,487 | 1,263,071 | 2,361,393 | 0.07% | +1,098,322 |
| NETFLIX INC.(NFLX) | 129,635 | 137,776 | +8,141 | 12,154,578 | 13,247,163 | 0.40% | +1,092,585 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,295 | 9,322 | +27 | 2,559,751 | 3,651,987 | 0.11% | +1,092,236 |
| LOCKHEED MARTIN CORP(LMT) | 4,039 | 5,018 | +979 | 1,953,544 | 3,032,830 | 0.09% | +1,079,286 |
| NOVARTIS AG(NVS) | 59,860 | 61,012 | +1,152 | 8,252,899 | 9,319,583 | 0.28% | +1,066,684 |
| CORTEVA INC(CTVA) | 14,500 | 24,344 | +9,844 | 971,935 | 2,037,837 | 0.06% | +1,065,902 |
| NEXTERA ENERGY INC(NEE) | 53,970 | 58,026 | +4,056 | 4,332,712 | 5,389,455 | 0.16% | +1,056,743 |
| WOORI FINL GROUP INC(WF) | 31,121 | 43,110 | +11,989 | 1,829,604 | 2,871,126 | 0.09% | +1,041,522 |
| WW GRAINGER INC(GWW) | 1,611 | 2,433 | +822 | 1,625,580 | 2,653,941 | 0.08% | +1,028,361 |
| AUTOHOME INC(ATHM) | 753 | 59,624 | +58,871 | 16,834 | 1,035,669 | 0.03% | +1,018,835 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 11,749 | +11,749 | 0 | 1,012,059 | 0.03% | +1,012,059 |
| GILEAD SCIENCES INC(GILD) | 33,652 | 36,809 | +3,157 | 4,130,427 | 5,130,057 | 0.15% | +999,630 |
| SASOL LTD(SSL) | 153,768 | 153,840 | +72 | 1,001,030 | 1,993,767 | 0.06% | +992,737 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 15,170 | +15,170 | 0 | 987,416 | 0.03% | +987,416 |
| CORNING INC(GLW) | 18,626 | 19,167 | +541 | 1,630,893 | 2,606,137 | 0.08% | +975,244 |
| VISA INC(V) | 42,203 | 52,184 | +9,981 | 14,801,015 | 15,772,093 | 0.47% | +971,078 |
| CHUNGHWA TELECOM CO LTD(CHT) | 32,808 | 54,879 | +22,071 | 1,368,422 | 2,318,089 | 0.07% | +949,667 |
| ARGAN INC | 4,269 | 4,198 | -71 | 1,337,564 | 2,286,441 | 0.07% | +948,877 |
| ISHARES TR | 40,641 | 50,390 | +9,749 | 4,059,232 | 5,002,244 | 0.15% | +943,012 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 18,440 | 30,602 | +12,162 | 1,180,898 | 2,122,861 | 0.06% | +941,963 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,384 | 34,231 | +12,847 | 1,153,447 | 2,076,104 | 0.06% | +922,657 |
| TJX COS INC NEW(TJX) | 42,005 | 46,160 | +4,155 | 6,452,389 | 7,371,752 | 0.22% | +919,363 |
| SPROUTS FMRS MKT INC(SFM) | 4,070 | 16,108 | +12,038 | 324,257 | 1,242,411 | 0.04% | +918,154 |
| CME GROUP INC(CME) | 7,642 | 10,124 | +2,482 | 2,086,878 | 2,990,124 | 0.09% | +903,246 |
| VANGUARD TAX-MANAGED FDS | 42,610 | 55,441 | +12,831 | 2,661,857 | 3,552,670 | 0.11% | +890,813 |
| DELL TECHNOLOGIES INC(DELL) | 11,284 | 14,038 | +2,754 | 1,420,430 | 2,304,057 | 0.07% | +883,627 |
| RTX CORPORATION(RTX) | 39,765 | 42,386 | +2,621 | 7,292,901 | 8,176,260 | 0.24% | +883,359 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 11,499 | +11,499 | 0 | 880,249 | 0.03% | +880,249 |
| HUBSPOT INC(HUBS) | 437 | 4,248 | +3,811 | 175,369 | 1,036,937 | 0.03% | +861,568 |
| ILLINOIS TOOL WKS INC(ITW) | 12,094 | 14,752 | +2,658 | 2,978,758 | 3,839,803 | 0.11% | +861,045 |
| AMGEN INC(AMGN) | 16,751 | 17,975 | +1,224 | 5,482,770 | 6,324,504 | 0.19% | +841,734 |
| ENTEGRIS INC(ENTG) | 10,555 | 14,734 | +4,179 | 889,259 | 1,727,415 | 0.05% | +838,156 |
| INTEL CORP(INTC) | 94,570 | 97,875 | +3,305 | 3,489,633 | 4,319,224 | 0.13% | +829,591 |
| BENTLEY SYS INC(BSY) | 10,036 | 34,242 | +24,206 | 383,024 | 1,202,580 | 0.04% | +819,556 |
| TRANE TECHNOLOGIES PLC(TT) | 6,200 | 7,754 | +1,554 | 2,413,040 | 3,231,402 | 0.10% | +818,362 |
| CONAGRA BRANDS INC(CAG) | 13,354 | 66,651 | +53,297 | 231,158 | 1,047,754 | 0.03% | +816,596 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 9,581 | 9,779 | +198 | 1,946,764 | 2,761,297 | 0.08% | +814,533 |
| EXTRA SPACE STORAGE INC(EXR) | 2,016 | 8,187 | +6,171 | 262,524 | 1,073,562 | 0.03% | +811,038 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 366,750 | 389,472 | +22,722 | 5,816,655 | 6,609,340 | 0.20% | +792,685 |
| TARGA RES CORP(TRGP) | 11,827 | 11,856 | +29 | 2,182,082 | 2,972,655 | 0.09% | +790,573 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 55,442 | 54,670 | -772 | 1,876,712 | 2,664,070 | 0.08% | +787,358 |