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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

QUADRANT CAPITAL GROUP LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-004949

Total Value
$2.78B
Positions
1,335
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200230,539$143.1M6.04%
2NVIDIA CORPORATIONNVDA621,634$98.2M4.14%
3MICROSOFT CORPMSFT195,900$97.4M4.11%
4APPLE INCAAPL418,763$85.9M3.62%
5J P MORGAN EXCHANGE TRADED F46641Q8371,667,229$84.5M3.56%
6SCHWAB STRATEGIC TR8085247713,146,237$77.2M3.26%
7ISHARES TR46432F842755,371$63.1M2.66%
8AMAZON COM INCAMZN258,595$56.7M2.39%
9ALPHABET INCGOOG270,883$47.7M2.01%
10ISHARES TR464287507662,339$41.1M1.73%
11META PLATFORMS INCMETA54,885$40.5M1.71%
12PROCTER AND GAMBLE CO742718109214,080$34.1M1.44%
13BROADCOM INCAVGO121,723$33.6M1.41%
14JPMORGAN CHASE & CO.VYLD85,330$24.7M1.04%
15ISHARES INC46434G103398,736$23.9M1.01%
16TESLA INCTSLA72,232$22.9M0.97%
17TAIWAN SEMICONDUCTOR MFG LTD87403910098,957$22.4M0.95%
18BERKSHIRE HATHAWAY INC DELBRK-A45,694$22.2M0.94%
19ISHARES TR464287804187,756$20.5M0.87%
20VANGUARD INDEX FDS92290876960,562$18.4M0.78%
21NETFLIX INCNFLX12,499$16.7M0.71%
22VISA INCV45,106$16.0M0.68%
23ORACLE CORPORCL-PD71,520$15.6M0.66%
24HOME DEPOT INCHD41,489$15.2M0.64%
25SPDR S&P 500 ETF TRSPY23,705$14.6M0.62%
26ELI LILLY & COLLY18,312$14.3M0.60%
27MASTERCARD INCORPORATEDMA23,973$13.5M0.57%
28TARGET CORPTGT128,830$12.7M0.54%
29EXXON MOBIL CORPXOM115,011$12.4M0.52%
30WALMART INCWMT125,755$12.3M0.52%
31COSTCO WHSL CORP NEW22160K10511,282$11.2M0.47%
32SAP SESAPGF34,896$10.6M0.45%
33ASML HOLDING N VASMLF13,181$10.6M0.45%
34AMERICAN EXPRESS COAXP33,053$10.5M0.44%
35BANK AMERICA CORP060505104220,186$10.4M0.44%
36JOHNSON & JOHNSONJNJ65,343$10.0M0.42%
37ALPHABET INCGOOG55,589$9.9M0.42%
38ABBVIE INCABBV52,708$9.8M0.41%
39ISHARES TR46428762226,406$9.0M0.38%
40COCA COLA COKO125,939$8.9M0.38%
41VANGUARD INDEX FDS92290863730,557$8.7M0.37%
42CISCO SYS INCCSCO121,683$8.4M0.36%
43NOVO-NORDISK A SNONOF120,458$8.3M0.35%
44VANGUARD SCOTTSDALE FDS92206C102126,872$7.5M0.31%
45GE AEROSPACE36960430128,553$7.3M0.31%
46SHELL PLCRYDAF101,903$7.2M0.30%
47NOVARTIS AGNVSEF57,432$6.9M0.29%
48WELLS FARGO CO NEW94974610186,345$6.9M0.29%
49PHILIP MORRIS INTL INC71817210937,622$6.9M0.29%
50ABBOTT LABSABLZF49,009$6.7M0.28%
51CHEVRON CORP NEWCVX46,072$6.6M0.28%
52ASTRAZENECA PLCAZN93,222$6.5M0.27%
53LINDE PLCLIN13,231$6.2M0.26%
54DISNEY WALT CO25468710649,324$6.1M0.26%
55ISHARES TR46428759831,293$6.1M0.26%
56GOLDMAN SACHS GROUP INCGSCE8,585$6.1M0.26%
57MCDONALDS CORPMCD20,662$6.0M0.25%
58ROYAL BK CDA78008710245,294$6.0M0.25%
59SONY GROUP CORPSNEJF227,785$5.9M0.25%
60SALESFORCE INCCRM21,541$5.9M0.25%
61HSBC HLDGS PLCHBCYF96,273$5.9M0.25%
62INTERNATIONAL BUSINESS MACHSINTR19,776$5.8M0.25%
63INTUITIVE SURGICAL INCISRG10,622$5.8M0.24%
64UNION PAC CORPUNP24,867$5.7M0.24%
65RTX CORPORATIONRTX39,042$5.7M0.24%
66TOYOTA MOTOR CORPTOYOF31,640$5.5M0.23%
67MERCK & CO INCMRK67,890$5.4M0.23%
68PALANTIR TECHNOLOGIES INCPLTR39,410$5.4M0.23%
69HDFC BANK LTDHDB69,478$5.3M0.22%
70MORGAN STANLEYMS-PQ37,801$5.3M0.22%
71BHP GROUP LTDBHPLF110,208$5.3M0.22%
72CAPITAL ONE FINL CORP14040H10524,855$5.3M0.22%
73ADVANCED MICRO DEVICES INCAMD36,888$5.2M0.22%
74INTUITINTU6,608$5.2M0.22%
75VANGUARD WORLD FD92204A7027,792$5.2M0.22%
76CATERPILLAR INCCAT13,203$5.1M0.22%
77TJX COS INC NEW87254010940,924$5.1M0.21%
78UNILEVER PLCUNLYF82,175$5.0M0.21%
79AT&T INCT-PC172,991$5.0M0.21%
80SERVICENOW INCNOW4,658$4.8M0.20%
81ACCENTURE PLC IRELANDACN15,994$4.8M0.20%
82APPLIED MATLS INC03822210526,089$4.8M0.20%
83ICICI BANK LIMITEDIBN141,855$4.8M0.20%
84CINTAS CORPCTAS21,240$4.7M0.20%
85AMERIPRISE FINL INC03076C1068,863$4.7M0.20%
86UNITEDHEALTH GROUP INCUNH15,090$4.7M0.20%
87SPDR SERIES TRUST78468R52346,343$4.6M0.19%
88MITSUBISHI UFJ FINL GROUP IN606822104326,281$4.5M0.19%
89S&P GLOBAL INCSPGI8,449$4.5M0.19%
90AMETEK INCAME24,498$4.4M0.19%
91THERMO FISHER SCIENTIFIC INCTMO10,908$4.4M0.19%
92TEXAS INSTRS INC88250810421,249$4.4M0.19%
93ISHARES TR46428764815,225$4.4M0.18%
94EATON CORP PLCETN12,158$4.3M0.18%
95MARRIOTT INTL INC NEW57190320215,878$4.3M0.18%
96PNC FINL SVCS GROUP INC69347510523,214$4.3M0.18%
97SPDR SERIES TRUST78464A40944,532$4.2M0.18%
98BANCO SANTANDER S.A.BCDRF511,278$4.2M0.18%
99VANGUARD INDEX FDS9229083637,462$4.2M0.18%
100AMGEN INCAMGN15,133$4.2M0.18%
101SUMITOMO MITSUI FINL GROUP I86562M209277,252$4.2M0.18%
102BOOKING HOLDINGS INCBKNG723$4.2M0.18%
103LOWES COS INC54866110718,654$4.1M0.17%
104PFIZER INCPFE169,129$4.1M0.17%
105QUALCOMM INCQCOM25,731$4.1M0.17%
106AMPHENOL CORP NEW03209510141,332$4.1M0.17%
107GE VERNOVA INCGEV7,708$4.1M0.17%
108HONEYWELL INTL INC43851610617,386$4.0M0.17%
109INFOSYS LTDINFY216,617$4.0M0.17%
110DR REDDYS LABS LTD256135203266,115$4.0M0.17%
111BANCO BILBAO VIZCAYA ARGENTABBVXF258,617$4.0M0.17%
112LAM RESEARCH CORPLRCX40,794$4.0M0.17%
113VERIZON COMMUNICATIONS INCVZ91,491$4.0M0.17%
114NEXTERA ENERGY INCNEE-PW56,901$4.0M0.17%
115AUTOMATIC DATA PROCESSING INADP12,570$3.9M0.16%
116GILEAD SCIENCES INCGILD34,417$3.8M0.16%
117SPOTIFY TECHNOLOGY S ASPOT4,963$3.8M0.16%
118CHUBB LIMITEDCB13,133$3.8M0.16%
119SHOPIFY INCSHOP32,949$3.8M0.16%
120UBER TECHNOLOGIES INCUBER40,249$3.8M0.16%
121ISHARES TR46428749940,676$3.7M0.16%
122SCHWAB CHARLES CORPSCHW-PJ40,971$3.7M0.16%
123WIPRO LTDWIT1,221,439$3.7M0.16%
124ISHARES TR46428824060,389$3.7M0.16%
125PROGRESSIVE CORP74331510313,730$3.7M0.15%
126MARSH & MCLENNAN COS INC57174810216,704$3.7M0.15%
127ADOBE INCADBE9,378$3.6M0.15%
128UBS GROUP AGUBS106,855$3.6M0.15%
129BOSTON SCIENTIFIC CORPBSX33,458$3.6M0.15%
130TOTALENERGIES SETTE57,477$3.5M0.15%
131BOEING COBA-PA16,803$3.5M0.15%
132SCHWAB STRATEGIC TR808524805158,860$3.5M0.15%
133RELX PLCRLXXF64,537$3.5M0.15%
134PALO ALTO NETWORKS INCPANW17,077$3.5M0.15%
135MCKESSON CORPMCK4,677$3.4M0.14%
136FERRARI N VRACE6,981$3.4M0.14%
137STARBUCKS CORPSBUX36,950$3.4M0.14%
138DEERE & CODE6,570$3.3M0.14%
139STRYKER CORPORATIONSYK8,418$3.3M0.14%
140ALIBABA GROUP HLDG LTDBBAAY29,050$3.3M0.14%
141ILLINOIS TOOL WKS INC45230810913,310$3.3M0.14%
142AXON ENTERPRISE INCAXON3,949$3.3M0.14%
143VANGUARD INDEX FDS92290862911,621$3.3M0.14%
144ISHARES TR46428825724,495$3.2M0.13%
145T-MOBILE US INCTMUSZ13,062$3.1M0.13%
146AIR PRODS & CHEMS INCAIIR10,994$3.1M0.13%
147UNITED MICROELECTRONICS CORPUMC397,602$3.0M0.13%
148MICRON TECHNOLOGY INCMU24,267$3.0M0.13%
149US BANCORP DELUSB-PS65,787$3.0M0.13%
150ISHARES TR46428827340,684$3.0M0.12%
151ANALOG DEVICES INCADI12,367$2.9M0.12%
152ISHARES TR46428722629,636$2.9M0.12%
153POSCO HOLDINGS INCPKX60,290$2.9M0.12%
154ENBRIDGE INCENNPF63,670$2.9M0.12%
155COMCAST CORP NEWCCZ80,095$2.9M0.12%
156BARCLAYS PLCBCLYF151,718$2.8M0.12%
157OREILLY AUTOMOTIVE INC67103H10731,285$2.8M0.12%
158CITIGROUP INCC-PR33,087$2.8M0.12%
159BRITISH AMERN TOB PLC11044810758,447$2.8M0.12%
160PEPSICO INCPEP20,537$2.7M0.11%
161TORONTO DOMINION BK ONTTORO36,820$2.7M0.11%
162MARATHON PETE CORPMARA16,232$2.7M0.11%
163NATIONAL GRID PLCNMPWP36,107$2.7M0.11%
164CONOCOPHILLIPSCOP29,928$2.7M0.11%
165WASTE MGMT INC DEL94106L10911,709$2.7M0.11%
166TRANE TECHNOLOGIES PLCTT6,086$2.7M0.11%
167CAMECO CORPCCJ35,549$2.6M0.11%
168ISHARES TR46428765512,095$2.6M0.11%
169PROLOGIS INC.PLDGP24,807$2.6M0.11%
170BANK NOVA SCOTIA HALIFAX06414910746,683$2.6M0.11%
171ARISTA NETWORKS INCANET25,034$2.6M0.11%
172DANAHER CORPORATION23585110212,882$2.5M0.11%
173VANGUARD TAX-MANAGED FDS92194385844,603$2.5M0.11%
174KB FINL GROUP INC48241A10530,642$2.5M0.11%
175SK TELECOM CO LTDSKM108,303$2.5M0.11%
176ROYAL CARIBBEAN GROUPV7780T1038,067$2.5M0.11%
177BANK MONTREAL QUE06367110122,807$2.5M0.11%
178PARKER-HANNIFIN CORPPH3,610$2.5M0.11%
179BLACKROCK INCBLK2,391$2.5M0.11%
180ISHARES INC46434G86363,089$2.5M0.10%
181BROOKFIELD CORP11271J10739,891$2.5M0.10%
182NATWEST GROUP PLCRBSPF173,457$2.5M0.10%
183MOODYS CORPMCO4,878$2.4M0.10%
184KOREA ELEC PWR CORP500631106171,595$2.4M0.10%
185LOCKHEED MARTIN CORPLMT5,250$2.4M0.10%
186WELLTOWER INCWELL15,785$2.4M0.10%
187SYNOPSYS INCSNPS4,724$2.4M0.10%
188INTERCONTINENTAL EXCHANGE IN45866F10413,115$2.4M0.10%
189HCA HEALTHCARE INCHCA6,261$2.4M0.10%
190SANOFISNYNF49,430$2.4M0.10%
191GSK PLCGLAXF62,082$2.4M0.10%
192MIZUHO FINANCIAL GROUP INCMZHOF428,572$2.4M0.10%
193AON PLCAON6,666$2.4M0.10%
194MANULIFE FINL CORP56501R10674,198$2.4M0.10%
195FISERV INCFISV13,688$2.4M0.10%
196CROWDSTRIKE HLDGS INCCRWD4,608$2.3M0.10%
197SUN LIFE FINANCIAL INC.SUNFF34,918$2.3M0.10%
198ANHEUSER BUSCH INBEV SA/NVBUDFF33,374$2.3M0.10%
199CHUNGHWA TELECOM CO LTDCHT48,845$2.3M0.10%
200VERTEX PHARMACEUTICALS INCVRTX5,105$2.3M0.10%
201ASE TECHNOLOGY HLDG CO LTDASX219,530$2.3M0.10%
202AMERICAN TOWER CORP NEW03027X10010,211$2.3M0.10%
203ING GROEP N.V.INGVF101,819$2.2M0.09%
204EQUINIX INCEQIX2,788$2.2M0.09%
205SEA LTDSE13,800$2.2M0.09%
206VANGUARD INDEX FDS92290865211,413$2.2M0.09%
207CHENIERE ENERGY INCLNG8,988$2.2M0.09%
208VANGUARD INDEX FDS92290855324,531$2.2M0.09%
209CANADIAN IMPERIAL BK COMMCNDIF30,582$2.2M0.09%
210CHIPOTLE MEXICAN GRILL INCCMG38,490$2.2M0.09%
211TARGA RES CORPTRGP12,322$2.1M0.09%
212EMCOR GROUP INCEME4,000$2.1M0.09%
213BRISTOL-MYERS SQUIBB COCELG-RI45,686$2.1M0.09%
214SOUTHERN COSOMN23,012$2.1M0.09%
215ISHARES TR46428745725,292$2.1M0.09%
216ISHARES TR46428746523,412$2.1M0.09%
217CME GROUP INCCME7,543$2.1M0.09%
218GUIDEWIRE SOFTWARE INCGWRE8,818$2.1M0.09%
219SHERWIN WILLIAMS COSHW6,035$2.1M0.09%
220ALTRIA GROUP INCMO35,161$2.1M0.09%
221CARPENTER TECHNOLOGY CORPCRS7,379$2.0M0.09%
222CADENCE DESIGN SYSTEM INCCDNS6,604$2.0M0.09%
223COMFORT SYS USA INC1999081043,759$2.0M0.08%
224WILLIAMS COS INC96945710032,058$2.0M0.08%
225BLACKSTONE INCBX13,459$2.0M0.08%
226WHEATON PRECIOUS METALS CORPWPM22,259$2.0M0.08%
227VANGUARD INDEX FDS9229085387,023$2.0M0.08%
228FORTINET INCFTNT18,829$2.0M0.08%
229FABRINETFN6,741$2.0M0.08%
230VISTRA CORPVST10,203$2.0M0.08%
231TAKEDA PHARMACEUTICAL CO LTDTKPHF127,721$2.0M0.08%
232KLA CORPKLAC2,203$2.0M0.08%
233ZOETIS INCZTS12,606$2.0M0.08%
234CONSTELLATION ENERGY CORPCEG6,090$2.0M0.08%
235EMERSON ELEC COEMR14,740$2.0M0.08%
236EOG RES INCEOG16,324$2.0M0.08%
237BANK NEW YORK MELLON CORP06405810021,410$2.0M0.08%
238GALLAGHER ARTHUR J & CO3635761096,076$1.9M0.08%
239MONDELEZ INTL INC60920710528,823$1.9M0.08%
240SHINHAN FINANCIAL GROUP CO LSHG42,695$1.9M0.08%
241THE CIGNA GROUP1255231005,817$1.9M0.08%
242ISHARES TR46428747314,474$1.9M0.08%
243AUTOZONE INCAZO515$1.9M0.08%
244DEUTSCHE BANK A GD1819089865,104$1.9M0.08%
245DUKE ENERGY CORP NEWDUKB16,144$1.9M0.08%
246VIPSHOP HLDGS LTDVIPS126,094$1.9M0.08%
247AFLAC INCAFL17,757$1.9M0.08%
248DOMINION ENERGY INCD32,720$1.8M0.08%
249SCHWAB STRATEGIC TR80852410277,257$1.8M0.08%
250REPUBLIC SVCS INC7607591007,458$1.8M0.08%
251ILLUMINA INCILMN19,241$1.8M0.08%
252EBAY INC.EBAY24,518$1.8M0.08%
2533M COMMM11,906$1.8M0.08%
254SKYWEST INCSKYW17,543$1.8M0.08%
255HUNTINGTON BANCSHARES INCHBANP107,109$1.8M0.08%
256QUANTA SVCS INC74762E1024,748$1.8M0.08%
257FEDEX CORPFDX7,841$1.8M0.08%
258VANGUARD INTL EQUITY INDEX F92204285835,949$1.8M0.07%
259RANGE RES CORPRRC43,428$1.8M0.07%
260CSX CORPCSX53,991$1.8M0.07%
261FAIR ISAAC CORPFICO959$1.8M0.07%
262BAIDU INCBAIDF20,414$1.8M0.07%
263CANADIAN NAT RES LTD13638510155,413$1.7M0.07%
264THOMSON REUTERS CORPTMSOF8,647$1.7M0.07%
265TRAVELERS COMPANIES INCTRV6,478$1.7M0.07%
266FIDELITY MERRIMACK STR TR31618830937,790$1.7M0.07%
267UMB FINL CORP90278810816,431$1.7M0.07%
268ISHARES TR46428763010,942$1.7M0.07%
269CARRIER GLOBAL CORPORATIONCARR23,571$1.7M0.07%
270INTEL CORPINTC76,958$1.7M0.07%
271ENERGY TRANSFER L PET-PI94,962$1.7M0.07%
272MOTOROLA SOLUTIONS INCMSI4,090$1.7M0.07%
273HILTON WORLDWIDE HLDGS INCHLT6,449$1.7M0.07%
274SIMON PPTY GROUP INC NEW82880610910,682$1.7M0.07%
275REALTY INCOME CORPO29,356$1.7M0.07%
276PACKAGING CORP AMER6951561098,910$1.7M0.07%
277TE CONNECTIVITY PLCTEL9,954$1.7M0.07%
278RESMED INCRSMDF6,427$1.7M0.07%
279KINROSS GOLD CORPKGCRF105,902$1.7M0.07%
280ORIX CORPORXCF73,134$1.6M0.07%
281JOHNSON CTLS INTL PLCG5150210515,482$1.6M0.07%
282NOMURA HLDGS INCNRSCF248,314$1.6M0.07%
283KROGER COKR22,767$1.6M0.07%
284INSULET CORPPODD5,194$1.6M0.07%
285ONEOK INC NEWOKE19,982$1.6M0.07%
286ALCON AGALC18,476$1.6M0.07%
287ULTRAPAR PARTICIPACOES SAUGP497,253$1.6M0.07%
288FREEPORT-MCMORAN INCFCX37,249$1.6M0.07%
289CANADIAN PACIFIC KANSAS CITYCP20,331$1.6M0.07%
290HILLENBRAND INC43157110879,728$1.6M0.07%
291TRUIST FINL CORP89832Q10937,159$1.6M0.07%
292GENERAL DYNAMICS CORPGD5,472$1.6M0.07%
293METLIFE INCMET-PF19,789$1.6M0.07%
294ISHARES TR46435G26823,172$1.6M0.07%
295DOORDASH INCDASH6,319$1.6M0.07%
296MR COOPER GROUP INC62482R10710,431$1.6M0.07%
297MPLX LPMPLXP30,150$1.6M0.07%
298INTERACTIVE BROKERS GROUP IN45841N10727,926$1.5M0.07%
299ARGENX SEARGX2,805$1.5M0.07%
300SPROUTS FMRS MKT INC85208M1029,380$1.5M0.07%
301RELIANCE INCRS4,893$1.5M0.06%
302VANGUARD BD INDEX FDS92193781919,833$1.5M0.06%
303AMERICAN ELEC PWR CO INC02553710114,781$1.5M0.06%
304UNITED PARCEL SERVICE INCUPS15,193$1.5M0.06%
305VANGUARD INDEX FDS9229087448,666$1.5M0.06%
306CARLISLE COS INC1423391004,100$1.5M0.06%
307KINDER MORGAN INC DELEP-PC51,444$1.5M0.06%
308NORTHROP GRUMMAN CORPNOC3,019$1.5M0.06%
309PUBLIC STORAGE OPER COPSA-PS5,135$1.5M0.06%
310CENCORA INCCOR4,988$1.5M0.06%
311NORFOLK SOUTHN CORP6558441085,807$1.5M0.06%
312PLAINS ALL AMERN PIPELINE L72650310580,845$1.5M0.06%
313SCHWAB STRATEGIC TR80852470648,916$1.5M0.06%
314TRANSDIGM GROUP INCTDG967$1.5M0.06%
315GENPACT LIMITEDG33,237$1.5M0.06%
316WOORI FINL GROUP INC98106410829,392$1.5M0.06%
317BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.06%
318GODADDY INCGDDY8,079$1.5M0.06%
319DIGITAL RLTY TR INC2538681038,329$1.5M0.06%
320AEGON LTDAEFC199,679$1.4M0.06%
321TENET HEALTHCARE CORPTHC8,210$1.4M0.06%
322ITT INCITT9,203$1.4M0.06%
323PAYPAL HLDGS INCPYPL19,409$1.4M0.06%
324BRINKER INTL INC1096411007,992$1.4M0.06%
325SANMINA CORPORATIONSANM14,721$1.4M0.06%
326CVS HEALTH CORPCVS20,826$1.4M0.06%
327HP INCHPQ58,700$1.4M0.06%
328ISHARES TR46428730912,995$1.4M0.06%
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