QUADRANT CAPITAL GROUP LLC
CIK 0001650717 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
IVV
iShares Core S&P 500 (etf)
5.3%
AAPL
Apple Inc
3.9%
NVDA
Nvidia Corporation
3.8%
GOOG
Alphabet Inc Cap STK
3.5%
JPST
J P Morgan Exchange (traded FD Ultra SHRT Inc)
2.7%
IEFA
iShares Trust Core (msci EAFE Etf)
2.3%
FNDX
Schwab Fundamental (us Large Company Index Etf)
2.3%
MSFT
Microsoft Corp
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.