QUADRANT CAPITAL GROUP LLC

CIK 0001650717 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

QUADRANT CAPITAL GROUP LLC reported 1,243 positions worth $3.65B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVV (5.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.65B
2026 Q2
Positions
1,243
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.6%
Est. Net Flow (Q)
2026 Q2
10 / 1243 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVViShares Core S&P 500 (etf)SH$193.7M5.31%258,614
2AAPLApple IncSH$143.0M3.92%494,330
3NVDANvidia CorporationSH$137.9M3.78%689,211
4GOOGAlphabet Inc Cap STKSH$128.6M3.53%360,611
5JPSTJ P Morgan Exchange (traded FD Ultra SHRT Inc)SH$99.8M2.74%1,973,968
6IEFAiShares Trust Core (msci EAFE Etf)SH$85.5M2.34%885,703
7FNDXSchwab Fundamental (us Large Company Index Etf)SH$84.2M2.31%2,707,265
8MSFTMicrosoft CorpSH$79.8M2.19%213,817
9AMZNAmazon.Com IncSH$69.0M1.89%289,583
10IJHiShares Core S&P (mid-Cap Etf)SH$57.3M1.57%743,061

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does QUADRANT CAPITAL GROUP LLC hold as of Q2 2026?

QUADRANT CAPITAL GROUP LLC reported 1243 positions worth $3.65B in its Q2 2026 13F filing. Largest positions: IVV (5.3%), AAPL (3.9%), NVDA (3.8%), GOOG (3.5%) and JPST (2.7%).

What did QUADRANT CAPITAL GROUP LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did QUADRANT CAPITAL GROUP LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.