QUADRANT CAPITAL GROUP LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAT | 10K | $198.63K |
 | NWN | 10K | $432.18K |
 | TRUP | 10K | $415.83K |
 | STX | 10K | $2.26M |
 | CHRD | 10K | $952.56K |
 | GIB | 10K | $848.25K |
 | RPM | 9K | $1.11M |
 | CBSH | 9K | $561.98K |
 | KNX | 9K | $371.24K |
 | BXMT | 9K | $172.85K |
 | OUT | 9K | $171.55K |
 | ON | 9K | $461.15K |
 | FND | 9K | $688.14K |
 | EPR | 9K | $539.78K |
 | YELP | 9K | $290.29K |
 | EL | 9K | $819.78K |
 | DOCU | 9K | $670.44K |
 | WBS | 9K | $552.55K |
 | DAC | 9K | $833.53K |
 | PSX | 9K | $1.26M |
American Assets Trust, Inc.
AAT
Shares Held
10K
Value
$198.63K
Northwest Natural Holding Company
NWN
Shares Held
10K
Value
$432.18K
Trupanion, Inc.
TRUP
Shares Held
10K
Value
$415.83K
Seagate Technology Holdings plc
STX
Shares Held
10K
Value
$2.26M
Chord Energy Corporation
CHRD
Shares Held
10K
Value
$952.56K
CGI Inc.
GIB
Shares Held
10K
Value
$848.25K
RPM International Inc.
RPM
Shares Held
9K
Value
$1.11M
Commerce Bancshares, Inc.
CBSH
Shares Held
9K
Value
$561.98K
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
9K
Value
$371.24K
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
9K
Value
$172.85K
Outfront Media Inc.
OUT
Shares Held
9K
Value
$171.55K
ON Semiconductor Corporation
ON
Shares Held
9K
Value
$461.15K
Floor & Decor Holdings, Inc.
FND
Shares Held
9K
Value
$688.14K
EPR Properties
EPR
Shares Held
9K
Value
$539.78K
Yelp Inc.
YELP
Shares Held
9K
Value
$290.29K
The Estée Lauder Companies Inc.
EL
Shares Held
9K
Value
$819.78K
DocuSign, Inc.
DOCU
Shares Held
9K
Value
$670.44K
Webster Financial Corporation
WBS
Shares Held
9K
Value
$552.55K
Danaos Corporation
DAC
Shares Held
9K
Value
$833.53K
Phillips 66
PSX
Shares Held
9K
Value
$1.26M