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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 Q3 2025 · Filed November 13, 2025 · Accession 0001650717-25-000006

Total Value
$3.08B
Positions
2,675
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200231,723$155.1M5.94%
2NVIDIA CORPORATIONNVDA652,628$121.8M4.66%
3APPLE INCAAPL471,619$120.1M4.60%
4MICROSOFT CORPMSFT204,767$106.1M4.06%
5SCHWAB STRATEGIC TR8085247713,142,622$82.7M3.16%
6J P MORGAN EXCHANGE TRADED F46641Q8371,504,097$76.3M2.92%
7ALPHABET INCGOOG286,904$69.7M2.67%
8ISHARES TR46432F842776,186$67.8M2.59%
9AMAZON COM INCAMZN270,698$59.4M2.27%
10ISHARES TR464287507691,076$45.1M1.73%
11BROADCOM INCAVGO125,900$41.5M1.59%
12META PLATFORMS INCMETA56,100$41.2M1.58%
13TESLA INCTSLA75,737$33.7M1.29%
14PROCTER AND GAMBLE CO742718109213,918$32.9M1.26%
15TAIWAN SEMICONDUCTOR MFG LTD87403910097,784$27.3M1.05%
16JPMORGAN CHASE & CO.VYLD86,048$27.1M1.04%
17BERKSHIRE HATHAWAY INC DELBRK-A52,454$26.4M1.01%
18ISHARES INC46434G103381,941$25.2M0.96%
19ISHARES TR464287804183,366$21.8M0.83%
20ORACLE CORPORCL-PD71,818$20.2M0.77%
21VANGUARD INDEX FDS92290876960,981$20.0M0.77%
22HOME DEPOT INCHD39,015$15.8M0.60%
23SPDR S&P 500 ETF TRSPY23,713$15.8M0.60%
24VISA INCV46,221$15.8M0.60%
25NETFLIX INCNFLX12,580$15.1M0.58%
26ELI LILLY & COLLY18,674$14.2M0.55%
27JOHNSON & JOHNSONJNJ75,309$14.0M0.53%
28ALPHABET INCGOOG56,485$13.8M0.53%
29MASTERCARD INCORPORATEDMA24,009$13.7M0.52%
30WALMART INCWMT130,931$13.5M0.52%
31ASML HOLDING N VASMLF13,293$12.9M0.49%
32ABBVIE INCABBV54,347$12.6M0.48%
33ISHARES TR46428762233,568$12.3M0.47%
34EXXON MOBIL CORPXOM102,379$11.5M0.44%
35BANK AMERICA CORP060505104222,502$11.5M0.44%
36TARGET CORPTGT127,589$11.4M0.44%
37AMERICAN EXPRESS COAXP33,136$11.0M0.42%
38COSTCO WHSL CORP NEW22160K10510,805$10.0M0.38%
39UNITEDHEALTH GROUP INCUNH27,805$9.6M0.37%
40PEPSICO INCPEP62,971$8.8M0.34%
41GE AEROSPACE36960430129,060$8.7M0.33%
42SAP SESAPGF32,539$8.7M0.33%
43VANGUARD INDEX FDS92290863728,157$8.7M0.33%
44VANGUARD SCOTTSDALE FDS92206C102142,867$8.4M0.32%
45CISCO SYS INCCSCO120,201$8.2M0.31%
46WELLS FARGO CO NEW94974610191,977$7.7M0.30%
47PALANTIR TECHNOLOGIES INCPLTR42,022$7.7M0.29%
48NOVARTIS AGNVSEF59,694$7.7M0.29%
49VANGUARD INDEX FDS92290836312,329$7.6M0.29%
50COCA COLA COKO111,245$7.4M0.28%
51SHELL PLCRYDAF102,189$7.3M0.28%
52MERCK & CO INCMRK86,654$7.3M0.28%
53ASTRAZENECA PLCAZN94,281$7.2M0.28%
54CHEVRON CORP NEWCVX45,825$7.1M0.27%
55THERMO FISHER SCIENTIFIC INCTMO14,277$6.9M0.26%
56GOLDMAN SACHS GROUP INCGSCE8,631$6.9M0.26%
57UNION PAC CORPUNP28,149$6.7M0.25%
58ABBOTT LABSABLZF49,192$6.6M0.25%
59RTX CORPORATIONRTX38,985$6.5M0.25%
60MCDONALDS CORPMCD21,124$6.4M0.25%
61SONY GROUP CORPSNEJF221,624$6.4M0.24%
62ISHARES TR46428759831,293$6.4M0.24%
63LINDE PLCLIN13,308$6.3M0.24%
64CATERPILLAR INCCAT13,243$6.3M0.24%
65PHILIP MORRIS INTL INC71817210938,260$6.2M0.24%
66ROYAL BK CDA78008710241,911$6.2M0.24%
67ADVANCED MICRO DEVICES INCAMD37,603$6.1M0.23%
68MORGAN STANLEYMS-PQ38,049$6.0M0.23%
69TJX COS INC NEW87254010940,972$5.9M0.23%
70ISHARES TR46428764818,366$5.9M0.22%
71DR REDDYS LABS LTD256135203411,374$5.8M0.22%
72INTERNATIONAL BUSINESS MACHSINTR20,061$5.7M0.22%
73DISNEY WALT CO25468710649,074$5.6M0.22%
74MITSUBISHI UFJ FINL GROUP IN606822104349,910$5.6M0.21%
75BANCO SANTANDER S.A.BCDRF528,608$5.5M0.21%
76LAM RESEARCH CORPLRCX41,055$5.5M0.21%
77TOYOTA MOTOR CORPTOYOF28,627$5.5M0.21%
78SPDR SERIES TRUST78468R52354,680$5.4M0.21%
79SALESFORCE INCCRM22,936$5.4M0.21%
80VANGUARD WORLD FD92204A7027,218$5.4M0.21%
81APPLIED MATLS INC03822210525,972$5.3M0.20%
82CAPITAL ONE FINL CORP14040H10524,965$5.3M0.20%
83BANCO BILBAO VIZCAYA ARGENTABBVXF270,822$5.2M0.20%
84AMPHENOL CORP NEW03209510142,100$5.2M0.20%
85SHOPIFY INCSHOP32,929$4.9M0.19%
86AT&T INCT-PC171,942$4.9M0.19%
87PNC FINL SVCS GROUP INC69347510524,063$4.8M0.19%
88INTUITIVE SURGICAL INCISRG10,799$4.8M0.18%
89GE VERNOVA INCGEV7,779$4.8M0.18%
90NOVO-NORDISK A SNONOF84,342$4.7M0.18%
91SUMITOMO MITSUI FINL GROUP I86562M209279,348$4.7M0.18%
92INFOSYS LTDINFY286,211$4.7M0.18%
93SPDR SERIES TRUST78464A40944,532$4.7M0.18%
94EATON CORP PLCETN12,390$4.6M0.18%
95SERVICENOW INCNOW5,036$4.6M0.18%
96AMETEK INCAME24,550$4.6M0.18%
97INTUITINTU6,618$4.5M0.17%
98KB FINL GROUP INC48241A10554,346$4.5M0.17%
99CINTAS CORPCTAS21,510$4.4M0.17%
100UBS GROUP AGUBS107,440$4.4M0.17%
101PFIZER INCPFE172,184$4.4M0.17%
102AMERIPRISE FINL INC03076C1068,852$4.3M0.17%
103QUALCOMM INCQCOM26,086$4.3M0.17%
104ACCENTURE PLC IRELANDACN17,545$4.3M0.17%
105AMGEN INCAMGN14,824$4.2M0.16%
106S&P GLOBAL INCSPGI8,562$4.2M0.16%
107MARRIOTT INTL INC NEW57190320215,930$4.1M0.16%
108ASE TECHNOLOGY HLDG CO LTDASX372,012$4.1M0.16%
109LOWES COS INC54866110716,366$4.1M0.16%
110MICRON TECHNOLOGY INCMU24,525$4.1M0.16%
111TEXAS INSTRS INC88250810421,963$4.0M0.15%
112UNILEVER PLCUNLYF67,002$4.0M0.15%
113ALIBABA GROUP HLDG LTDBBAAY22,200$4.0M0.15%
114NEXTERA ENERGY INCNEE-PW52,460$4.0M0.15%
115BOOKING HOLDINGS INCBKNG732$4.0M0.15%
116UBER TECHNOLOGIES INCUBER40,337$4.0M0.15%
117SCHWAB CHARLES CORPSCHW-PJ41,261$3.9M0.15%
118ISHARES TR46428749940,476$3.9M0.15%
119ISHARES TR46428824060,051$3.9M0.15%
120DANAHER CORPORATION23585110219,401$3.8M0.15%
121WIPRO LTDWIT1,454,573$3.8M0.15%
122CHUBB LIMITEDCB13,390$3.8M0.14%
123BHP GROUP LTDBHPLF67,150$3.7M0.14%
124GILEAD SCIENCES INCGILD33,402$3.7M0.14%
125ARISTA NETWORKS INCANET25,388$3.7M0.14%
126BOEING COBA-PA17,075$3.7M0.14%
127HONEYWELL INTL INC43851610617,212$3.6M0.14%
128MCKESSON CORPMCK4,686$3.6M0.14%
129AUTOMATIC DATA PROCESSING INADP12,312$3.6M0.14%
130ISHARES TR46428722635,688$3.6M0.14%
131SCHWAB STRATEGIC TR808524805153,093$3.6M0.14%
132PROGRESSIVE CORP74331510314,096$3.5M0.13%
133PALO ALTO NETWORKS INCPANW17,089$3.5M0.13%
134SPOTIFY TECHNOLOGY S ASPOT4,978$3.5M0.13%
135ILLINOIS TOOL WKS INC45230810913,303$3.5M0.13%
136TOTALENERGIES SETTE57,405$3.4M0.13%
137FERRARI N VRACE6,987$3.4M0.13%
138ISHARES TR46428825724,491$3.4M0.13%
139PROLOGIS INC.PLDGP29,453$3.4M0.13%
140OREILLY AUTOMOTIVE INC67103H10731,067$3.3M0.13%
141DUKE ENERGY CORP NEWDUKB27,004$3.3M0.13%
142POSCO HOLDINGS INCPKX65,262$3.2M0.12%
143US BANCORP DELUSB-PS66,378$3.2M0.12%
144VANGUARD INDEX FDS92290862910,916$3.2M0.12%
145BRITISH AMERN TOB PLC11044810760,126$3.2M0.12%
146ISHARES TR46428745738,325$3.2M0.12%
147VERIZON COMMUNICATIONS INCVZ72,341$3.2M0.12%
148STRYKER CORPORATIONSYK8,557$3.2M0.12%
149BOSTON SCIENTIFIC CORPBSX32,300$3.2M0.12%
150BARCLAYS PLCBCLYF152,351$3.1M0.12%
151T-MOBILE US INCTMUSZ13,101$3.1M0.12%
152CITIGROUP INCC-PR30,862$3.1M0.12%
153MARATHON PETE CORPMARA16,081$3.1M0.12%
154COMFORT SYS USA INC1999081043,750$3.1M0.12%
155MEDTRONIC PLCMDT32,376$3.1M0.12%
156COMCAST CORP NEWCCZ97,680$3.1M0.12%
157ANALOG DEVICES INCADI12,288$3.0M0.12%
158BANK NOVA SCOTIA HALIFAX06414910746,683$3.0M0.12%
159AIR PRODS & CHEMS INCAIIR11,012$3.0M0.11%
160DEERE & CODE6,553$3.0M0.11%
161BANK MONTREAL QUE06367110122,807$3.0M0.11%
162CAMECO CORPCCJ35,308$3.0M0.11%
163TORONTO DOMINION BK ONTTORO36,820$2.9M0.11%
164BECTON DICKINSON & COBDX15,724$2.9M0.11%
165RELX PLCRLXXF60,881$2.9M0.11%
166ISHARES TR46428765511,980$2.9M0.11%
167MIZUHO FINANCIAL GROUP INCMZHOF432,007$2.9M0.11%
168STARBUCKS CORPSBUX33,859$2.9M0.11%
169VANGUARD INDEX FDS9229085389,697$2.8M0.11%
170AXON ENTERPRISE INCAXON3,968$2.8M0.11%
171WELLTOWER INCWELL15,878$2.8M0.11%
172BLACKROCK INCBLK2,418$2.8M0.11%
173PARKER-HANNIFIN CORPPH3,718$2.8M0.11%
174PDD HOLDINGS INCPDD21,236$2.8M0.11%
175CHUNGHWA TELECOM CO LTDCHT64,263$2.8M0.11%
176MARSH & MCLENNAN COS INC57174810213,810$2.8M0.11%
177ING GROEP N.V.INGVF105,796$2.8M0.11%
178ISHARES TR46428747319,726$2.8M0.11%
179ISHARES INC46434G86363,089$2.7M0.10%
180BROOKFIELD CORP11271J10739,891$2.7M0.10%
181REALTY INCOME CORPO43,805$2.7M0.10%
182HCA HEALTHCARE INCHCA6,248$2.7M0.10%
183BAIDU INCBAIDF20,039$2.6M0.10%
184KINROSS GOLD CORPKGCRF106,001$2.6M0.10%
185VANGUARD TAX-MANAGED FDS92194385843,893$2.6M0.10%
186ROYAL CARIBBEAN GROUPV7780T1038,125$2.6M0.10%
187EMCOR GROUP INCEME4,036$2.6M0.10%
188NATIONAL GRID PLCNMPWP35,799$2.6M0.10%
189TRANE TECHNOLOGIES PLCTT6,147$2.6M0.10%
190INTEL CORPINTC77,293$2.6M0.10%
191ADOBE INCADBE7,337$2.6M0.10%
192SOUTHERN COSOMN26,945$2.6M0.10%
193INTERCONTINENTAL EXCHANGE IN45866F10415,154$2.6M0.10%
194MOTOROLA SOLUTIONS INCMSI5,521$2.5M0.10%
195UNITED MICROELECTRONICS CORPUMC332,605$2.5M0.10%
196VANGUARD INDEX FDS92290855327,299$2.5M0.10%
197VIPSHOP HLDGS LTDVIPS126,881$2.5M0.10%
198WHEATON PRECIOUS METALS CORPWPM22,274$2.5M0.10%
199SEA LTDSE13,867$2.5M0.09%
200SHINHAN FINANCIAL GROUP CO LSHG49,014$2.5M0.09%
201NATWEST GROUP PLCRBSPF173,525$2.5M0.09%
202EQUINIX INCEQIX3,133$2.5M0.09%
203CANADIAN IMPERIAL BANK OF COCNDIF30,601$2.4M0.09%
204ZOETIS INCZTS16,409$2.4M0.09%
205FABRINETFN6,581$2.4M0.09%
206TRIP COM GROUP LTDTRPCF31,896$2.4M0.09%
207VANGUARD INDEX FDS92290865211,356$2.4M0.09%
208CADENCE DESIGN SYSTEM INCCDNS6,682$2.3M0.09%
209KLA CORPKLAC2,176$2.3M0.09%
210MONDELEZ INTL INC60920710537,523$2.3M0.09%
211ITAU UNIBANCO HLDG S A465562106318,807$2.3M0.09%
212MOODYS CORPMCO4,899$2.3M0.09%
213DEUTSCHE BANK A GD1819089865,539$2.3M0.09%
214SYNOPSYS INCSNPS4,670$2.3M0.09%
215BLACKSTONE INCBX13,425$2.3M0.09%
216CROWDSTRIKE HLDGS INCCRWD4,644$2.3M0.09%
217SEAGATE TECHNOLOGY HLDNGS PLSE9,588$2.3M0.09%
218MR COOPER GROUP INC62482R10710,732$2.3M0.09%
219THE CIGNA GROUP1255231007,834$2.3M0.09%
220NIKE INCNKE32,278$2.3M0.09%
221CONOCOPHILLIPSCOP23,719$2.2M0.09%
222EBAY INC.EBAY24,617$2.2M0.09%
223VERTEX PHARMACEUTICALS INCVRTX5,675$2.2M0.09%
224AUTOZONE INCAZO518$2.2M0.09%
225BANK NEW YORK MELLON CORP06405810020,351$2.2M0.08%
226TE CONNECTIVITY PLCTEL10,039$2.2M0.08%
227SK TELECOM CO LTDSKM101,981$2.2M0.08%
228ISHARES TR46428746523,419$2.2M0.08%
229WASTE MGMT INC DEL94106L1099,895$2.2M0.08%
230HILLENBRAND INC43157110879,728$2.2M0.08%
231ISHARES TR46428763012,107$2.1M0.08%
232GENERAL MLS INC37033410442,028$2.1M0.08%
233SOCIEDAD QUIMICA Y MINERA DE83363510549,235$2.1M0.08%
234SHERWIN WILLIAMS COSHW6,106$2.1M0.08%
235CHENIERE ENERGY INCLNG8,956$2.1M0.08%
236ZTO EXPRESS CAYMAN INCZTOEF109,272$2.1M0.08%
237ISHARES TR46428827327,112$2.1M0.08%
238ARGENX SEARGX2,804$2.1M0.08%
239CIENA CORPCIEN14,197$2.1M0.08%
240CME GROUP INCCME7,618$2.1M0.08%
241GUIDEWIRE SOFTWARE INCGWRE8,897$2.0M0.08%
242CONSTELLATION ENERGY CORPCEG6,204$2.0M0.08%
243TARGA RES CORPTRGP12,135$2.0M0.08%
244INTERDIGITAL INCIDCC5,880$2.0M0.08%
245GALLAGHER ARTHUR J & CO3635761096,544$2.0M0.08%
246FISERV INCFISV15,659$2.0M0.08%
247LOCKHEED MARTIN CORPLMT4,037$2.0M0.08%
248SIMON PPTY GROUP INC NEW82880610910,735$2.0M0.08%
249SUN LIFE FINANCIAL INC.SUNFF33,432$2.0M0.08%
250REGENERON PHARMACEUTICALSREGN3,568$2.0M0.08%
251DOMINION ENERGY INCD32,741$2.0M0.08%
252UNITED THERAPEUTICS CORP DELUTHR4,770$2.0M0.08%
253VISTRA CORPVST10,195$2.0M0.08%
254ALTRIA GROUP INCMO30,158$2.0M0.08%
255SCHWAB STRATEGIC TR80852410277,047$2.0M0.08%
256QUANTA SVCS INC74762E1024,777$2.0M0.08%
257HSBC HLDGS PLCHBCYF27,767$2.0M0.08%
258UMB FINL CORP90278810816,560$2.0M0.08%
259EMERSON ELEC COEMR14,901$2.0M0.07%
260PACKAGING CORP AMER6951561098,941$1.9M0.07%
261INTERACTIVE BROKERS GROUP IN45841N10728,204$1.9M0.07%
262WILLIAMS COS INC96945710030,562$1.9M0.07%
263CSX CORPCSX54,358$1.9M0.07%
264VANGUARD INTL EQUITY INDEX F92204285835,582$1.9M0.07%
265ENBRIDGE INCENNPF38,198$1.9M0.07%
266ORIX CORPORXCF73,134$1.9M0.07%
267COLGATE PALMOLIVE COCL23,807$1.9M0.07%
268NORTHROP GRUMMAN CORPNOC3,097$1.9M0.07%
269MANULIFE FINL CORP56501R10660,531$1.9M0.07%
270WESTERN DIGITAL CORPWDC15,649$1.9M0.07%
271SOUTHERN COPPER CORPSCCO15,398$1.9M0.07%
272HUNTINGTON BANCSHARES INCHBANP108,114$1.9M0.07%
273COUPANG INCCPNG57,787$1.9M0.07%
274ROPER TECHNOLOGIES INCROP3,730$1.9M0.07%
275AON PLCAON5,216$1.9M0.07%
276FEDEX CORPFDX7,884$1.9M0.07%
277CUMMINS INCCMI4,389$1.9M0.07%
278ILLUMINA INCILMN19,450$1.8M0.07%
279GENERAL DYNAMICS CORPGD5,412$1.8M0.07%
280D R HORTON INC23331A10910,720$1.8M0.07%
2813M COMMM11,690$1.8M0.07%
282TRAVELERS COMPANIES INCTRV6,478$1.8M0.07%
283NOMURA HLDGS INCNRSCF248,707$1.8M0.07%
284CARPENTER TECHNOLOGY CORPCRS7,351$1.8M0.07%
285RESMED INCRSMDF6,497$1.8M0.07%
286CANADIAN NAT RES LTD13638510155,544$1.8M0.07%
287SKYWEST INCSKYW17,543$1.8M0.07%
288SILICON MOTION TECHNOLOGY COSIMO18,581$1.8M0.07%
289NORFOLK SOUTHN CORP6558441085,858$1.8M0.07%
290FIDELITY MERRIMACK STR TR31618830938,010$1.8M0.07%
291DOORDASH INCDASH6,452$1.8M0.07%
292HONDA MOTOR LTDHNDAF56,829$1.8M0.07%
293VERISK ANALYTICS INCVRSK6,959$1.8M0.07%
294L3HARRIS TECHNOLOGIES INCLHX5,693$1.7M0.07%
295AGNICO EAGLE MINES LTDAEM10,312$1.7M0.07%
296JOHNSON CTLS INTL PLCG5150210515,584$1.7M0.07%
297TRUIST FINL CORP89832Q10937,409$1.7M0.07%
298GSK PLCGLAXF39,600$1.7M0.07%
299ENTEGRIS INCENTG18,458$1.7M0.07%
300SANMINA CORPORATIONSANM14,738$1.7M0.06%
301RANGE RES CORPRRC45,069$1.7M0.06%
302HILTON WORLDWIDE HLDGS INCHLT6,500$1.7M0.06%
303ISHARES TR46435G26822,826$1.7M0.06%
304AFLAC INCAFL14,958$1.7M0.06%
305UNITED RENTALS INCURI1,740$1.7M0.06%
306ITT INCITT9,220$1.6M0.06%
307AEGON LTDAEFC205,308$1.6M0.06%
308TENET HEALTHCARE CORPTHC8,076$1.6M0.06%
309METLIFE INCMET-PF19,879$1.6M0.06%
310FOMENTO ECONOMICO MEXICANO S34441910616,589$1.6M0.06%
311REPUBLIC SVCS INC7607591007,123$1.6M0.06%
312ENERGY TRANSFER L PET-PI94,962$1.6M0.06%
313CYBERARK SOFTWARE LTDM2682V1083,355$1.6M0.06%
314VANGUARD INDEX FDS9229087448,666$1.6M0.06%
315INSULET CORPPODD5,222$1.6M0.06%
316ANHEUSER BUSCH INBEV SA/NVBUDFF27,013$1.6M0.06%
317CENCORA INCCOR5,146$1.6M0.06%
318HEWLETT PACKARD ENTERPRISE CHPE-PC65,313$1.6M0.06%
319EOG RES INCEOG14,291$1.6M0.06%
320IMPERIAL OIL LTDIMO17,560$1.6M0.06%
321WOORI FINL GROUP INC98106410828,319$1.6M0.06%
322DELL TECHNOLOGIES INCDELL11,204$1.6M0.06%
323PURE STORAGE INC74624M10218,951$1.6M0.06%
324AMERICAN TOWER CORP NEW03027X1008,229$1.6M0.06%
325SCHWAB STRATEGIC TR80852470647,059$1.6M0.06%
326ISHARES TR46428730912,995$1.6M0.06%
327SOMNIGROUP INTERNATIONAL INCSGI18,556$1.6M0.06%
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