QUADRANT CAPITAL GROUP LLC

Portfolio Overview

QUADRANT CAPITAL GROUP LLC disclosed 1,243 positions worth $3.6B in its Form 13F-HR for Q2 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 10 new positions and exited 1462 — including a new stake in $HONA and a full exit from $PLD. The portfolio is most concentrated in Technology (31.7% of disclosed assets). All figures are sourced directly from QUADRANT CAPITAL GROUP LLC’s Form 13F-HR filing with the SEC under CIK 1650717.

• iShares Core S&P 500 (etf) - ETF

  —

  Quality

  $193.7M258,614 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $143.0M494,330 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $137.9M689,211 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $128.6M360,611 sh

• J P Morgan Exchange (traded FD Ultra SHRT Inc) - ETF

  —

  Quality

  $99.8M1,973,968 sh

• iShares Trust Core (msci EAFE Etf) - ETF

  —

  Quality

  $85.5M885,703 sh

• Schwab Fundamental (us Large Company Index Etf) - ETF

  —

  Quality

  $84.2M2,707,265 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $79.8M213,817 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $69.0M289,583 sh

• iShares Core S&P (mid-Cap Etf) - ETF

  —

  Quality

  $57.3M743,061 sh

Company	Quality	Value	Shares
iShares Core S&P 500 (etf) - ETF	—	$193.7M	258,614
Apple Inc.$AAPL	76.4#84	$143.0M	494,330
NVIDIA CORP$NVDA	85.9#5	$137.9M	689,211
Alphabet Inc.$GOOGL	78.2	$128.6M	360,611
J P Morgan Exchange (traded FD Ultra SHRT Inc) - ETF	—	$99.8M	1,973,968
iShares Trust Core (msci EAFE Etf) - ETF	—	$85.5M	885,703
Schwab Fundamental (us Large Company Index Etf) - ETF	—	$84.2M	2,707,265
MICROSOFT CORP$MSFT	79.8	$79.8M	213,817
AMAZON COM INC$AMZN	68.7	$69.0M	289,583
iShares Core S&P (mid-Cap Etf) - ETF	—	$57.3M	743,061

Showing top 10 of 1,243 holdings.

Top Holdings — QUADRANT CAPITAL GROUP LLC (Q2 2026)

Top 150 of 1,243 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares Core S&P 500 (etf) - ETF	$193.7M	5.3%	-49%	—
2	$AAPL	Apple Inc.	$143.0M	3.9%	-51%	76.4
3	$NVDA	NVIDIA CORP	$137.9M	3.8%	-50%	85.9
4	$GOOGL	Alphabet Inc.	$128.6M	3.5%	+205%	78.2
5	—	J P Morgan Exchange (traded FD Ultra SHRT Inc) - ETF	$99.8M	2.7%	-54%	—
6	—	iShares Trust Core (msci EAFE Etf) - ETF	$85.5M	2.3%	-48%	—
7	—	Schwab Fundamental (us Large Company Index Etf) - ETF	$84.2M	2.3%	-50%	—
8	$MSFT	MICROSOFT CORP	$79.8M	2.2%	-52%	79.8
9	$AMZN	AMAZON COM INC	$69.0M	1.9%	-47%	68.7
10	—	iShares Core S&P (mid-Cap Etf) - ETF	$57.3M	1.6%	-49%	—
11	$AVGO	Broadcom Inc.	$52.1M	1.4%	-50%	84.5
12	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$46.1M	1.3%	-52%	—
13	$SPY	SPDR S&P 500 ETF TRUST	$36.2M	1.0%	-50%	—
14	$TSLA	Tesla, Inc.	$32.6M	0.9%	-52%	53.9
15	$MU	MICRON TECHNOLOGY INC	$32.2M	0.9%	-49%	86.2
16	$META	Meta Platforms, Inc.	$31.9M	0.9%	-53%	79.6
17	$PG	PROCTER & GAMBLE Co	$31.7M	0.9%	-50%	64.6
18	—	iShares Core MSCI (emerging Markets Etf) - ETF	$31.2M	0.9%	-50%	—
19	$JPM	JPMORGAN CHASE & CO	$29.5M	0.8%	-53%	70.7
20	$ASML	ASML HOLDING NV	$27.9M	0.8%	-50%	—
21	—	iShares Core S&P (small-Cap E) - ETF	$25.6M	0.7%	-50%	—
22	$AMD	ADVANCED MICRO DEVICES INC	$24.3M	0.7%	-45%	79.8
23	$LLY	ELI LILLY & Co	$24.2M	0.7%	-55%	87.5
24	—	iShares Russell 1000 (index Fund) - ETF	$24.1M	0.7%	-50%	—
25	$BRK.B	BERKSHIRE HATHAWAY INC	$23.3M	0.6%	-59%	73.8
26	—	Vanguard Total Stock Market ETF - ETF	$22.5M	0.6%	-50%	—
27	$AMAT	APPLIED MATERIALS INC /DE	$21.2M	0.6%	-46%	72.3
28	$SNDK	Sandisk Corp	$20.2M	0.6%	-49%	87.7
29	$JNJ	JOHNSON & JOHNSON	$19.6M	0.5%	-51%	69
30	$V	VISA INC.	$17.2M	0.5%	-52%	82.9
31	$ASX	ASE Technology Holding Co., Ltd.	$17.0M	0.5%	-49%	—
32	$TGT	TARGET CORP	$16.9M	0.5%	-54%	60.7
33	$XOM.R34088	EXXON MOBIL CORP	$16.5M	0.5%	-49%	57.9
34	$INTC	INTEL CORP	$15.6M	0.4%	-43%	45.6
35	$LRCX	LAM RESEARCH CORP	$15.5M	0.4%	-57%	79.4
36	$WMT	Walmart Inc.	$15.1M	0.4%	-51%	60.2
37	$CAT	CATERPILLAR INC	$14.7M	0.4%	-50%	66.5
38	$ABBV	AbbVie Inc.	$14.3M	0.4%	-49%	72.6
39	$CSCO	CISCO SYSTEMS, INC.	$14.0M	0.4%	-50%	70.3
40	$BAC	BANK OF AMERICA CORP /DE/	$13.7M	0.4%	-50%	67.6
41	—	Vanguard Scottsdale (funds Short-Term Treasury Etf) - ETF	$12.2M	0.3%	-53%	—
42	$UMC	UNITED MICROELECTRONICS CORP	$12.1M	0.3%	-52%	—
43	$MA	Mastercard Inc	$12.0M	0.3%	-51%	85.1
44	$UNH	UNITEDHEALTH GROUP INC	$11.9M	0.3%	-49%	62.7
45	$HD	HOME DEPOT, INC.	$11.5M	0.3%	-50%	60.3
46	$MRK	Merck & Co., Inc.	$11.4M	0.3%	-50%	59.9
47	$GE	GENERAL ELECTRIC CO	$11.3M	0.3%	-55%	73.8
48	$KO	COCA COLA CO	$11.3M	0.3%	-49%	69.5
49	$AXP	AMERICAN EXPRESS CO	$11.2M	0.3%	-49%	69.4
50	$ORCL	ORACLE CORP	$10.9M	0.3%	-41%	66.2
51	—	Vanguard Large-Cap (index Fund) - ETF	$10.5M	0.3%	-50%	—
52	$GEV	GE Vernova Inc.	$10.5M	0.3%	-54%	81.1
53	$COST	COSTCO WHOLESALE CORP /NEW	$10.2M	0.3%	-56%	66.2
54	$WDC	WESTERN DIGITAL CORP	$10.0M	0.3%	-50%	80.7
55	$GS	GOLDMAN SACHS GROUP INC	$10.0M	0.3%	-50%	73.5
56	$AZN	ASTRAZENECA PLC	$9.6M	0.3%	-50%	—
57	$NVS	NOVARTIS AG	$9.6M	0.3%	-50%	—
58	$STX	Seagate Technology Holdings plc	$9.1M	0.3%	-49%	—
59	—	Vanguard S&P 500 ETF - ETF	$9.1M	0.3%	-48%	—
60	$NFLX	NETFLIX INC	$8.8M	0.2%	-55%	78.8
61	$KLAC	KLA CORP	$8.8M	0.2%	+403%	78.6
62	$RY	ROYAL BANK OF CANADA	$8.6M	0.2%	-50%	74.8
63	$MS	MORGAN STANLEY	$8.4M	0.2%	-48%	75.8
64	$SHEL	Shell plc	$7.9M	0.2%	-50%	—
65	$APH	AMPHENOL CORP /DE/	$7.9M	0.2%	-48%	79.3
66	$CVX	CHEVRON CORP	$7.9M	0.2%	-53%	62.8
67	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$7.8M	0.2%	-50%	—
68	—	Vanguard World FD (inf Tech Etf) - ETF	$7.8M	0.2%	+291%	—
69	$RTX	RTX Corp	$7.6M	0.2%	-53%	73.2
70	—	iShares Russell 1000 Value ETF - ETF	$7.5M	0.2%	-50%	—
71	$SAN	Banco Santander, S.A.	$7.5M	0.2%	-50%	—
72	$CIEN	CIENA CORP	$7.4M	0.2%	-49%	72.9
73	$FIX	COMFORT SYSTEMS USA INC	$7.3M	0.2%	-50%	77.7
74	$WFC	WELLS FARGO & COMPANY/MN	$7.1M	0.2%	-52%	61.8
75	$TMO	THERMO FISHER SCIENTIFIC INC.	$7.1M	0.2%	-50%	65.1
76	$UNP	UNION PACIFIC CORP	$7.1M	0.2%	-50%	69.7
77	$PM	Philip Morris International Inc.	$7.1M	0.2%	-50%	75.9
78	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$7.0M	0.2%	-49%	—
79	$COHR	COHERENT CORP.	$6.9M	0.2%	-49%	58.5
80	$LIN	LINDE PLC	$6.9M	0.2%	-50%	—
81	$TJX	TJX COMPANIES INC /DE/	$6.7M	0.2%	-52%	68.7
82	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$6.6M	0.2%	-50%	—
83	—	SPDR Bloomberg 3-12 (month T-Bill Etf) - ETF	$6.5M	0.2%	-55%	—
84	$AME	AMETEK INC/	$6.4M	0.2%	-50%	69.7
85	$BHP	BHP Group Ltd	$6.3M	0.2%	-49%	—
86	$UBS	UBS Group AG	$6.3M	0.2%	-42%	—
87	$DELL	Dell Technologies Inc.	$6.3M	0.2%	-48%	71.2
88	$SONY	Sony Group Corp	$6.1M	0.2%	-29%	—
89	$AMGN	AMGEN INC	$6.0M	0.2%	-54%	79.2
90	—	iShares TR Rus 2000 (GRW Etf) - ETF	$6.0M	0.2%	-50%	—
91	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$6.0M	0.2%	-49%	73.7
92	$LITE	Lumentum Holdings Inc.	$6.0M	0.2%	-52%	44.3
93	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$6.0M	0.2%	-50%	61.7
94	$TXN	TEXAS INSTRUMENTS INC	$6.0M	0.2%	-48%	73.4
95	$MFG	MIZUHO FINANCIAL GROUP INC	$5.8M	0.2%	-49%	—
96	$PANW	Palo Alto Networks Inc	$5.7M	0.1%	-61%	65.5
97	$CB	Chubb Ltd	$5.6M	0.1%	-49%	—
98	$SAP	SAP SE	$5.5M	0.1%	-34%	—
99	$NVO	NOVO NORDISK A S	$5.5M	0.1%	-4%	—
100	$SHG	SHINHAN FINANCIAL GROUP CO LTD	$5.4M	0.1%	-40%	—
101	$MCD	MCDONALDS CORP	$5.3M	0.1%	-54%	69
102	—	SPDR S&P 500 Growth ETF - ETF	$5.3M	0.1%	-50%	—
103	$PLTR	Palantir Technologies Inc.	$5.3M	0.1%	-47%	84.6
104	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$5.2M	0.1%	-52%	70
105	$ADI	ANALOG DEVICES INC	$5.2M	0.1%	-50%	79.2
106	$FLEX	FLEX LTD.	$5.2M	0.1%	-49%	—
107	$DIS	Walt Disney Co	$5.1M	0.1%	-46%	60.1
108	$ANET	Arista Networks, Inc.	$5.1M	0.1%	-49%	81.9
109	$GLW	CORNING INC /NY	$5.0M	0.1%	-49%	73.7
110	$PEP	PEPSICO INC	$5.0M	0.1%	-55%	63.4
111	$KB	KB Financial Group Inc.	$5.0M	0.1%	-53%	—
112	$COF	CAPITAL ONE FINANCIAL CORP	$4.9M	0.1%	-55%	62.4
113	—	iShares Core US (aggregate Bond Etf) - ETF	$4.9M	0.1%	-51%	—
114	$SIMO	Silicon Motion Technology CORP	$4.8M	0.1%	-51%	—
115	$ETN	Eaton Corp plc	$4.8M	0.1%	-47%	—
116	$UL	UNILEVER PLC	$4.8M	0.1%	-34%	—
117	$NEE	NEXTERA ENERGY INC	$4.7M	0.1%	-54%	64.6
118	$CRS	CARPENTER TECHNOLOGY CORP	$4.7M	0.1%	-50%	64.6
119	—	iShares MSCI EAFE ETF - ETF	$4.6M	0.1%	-50%	—
120	—	iShares TR Rus Mid (cap Etf) - ETF	$4.6M	0.1%	-52%	—
121	—	iShares MSCI Acwi Ex US ETF - ETF	$4.6M	0.1%	-50%	—
122	$TTE	TotalEnergies SE	$4.5M	0.1%	-50%	50.6
123	—	Vanguard Mid-Cap (index Fund) - ETF	$4.5M	0.1%	+140%	—
124	$TD	TORONTO DOMINION BANK	$4.5M	0.1%	-50%	80.5
125	$MPC	Marathon Petroleum Corp	$4.5M	0.1%	-46%	61
126	$ADP	AUTOMATIC DATA PROCESSING INC	$4.5M	0.1%	+20%	69.8
127	$PKX	POSCO HOLDINGS INC.	$4.4M	0.1%	-48%	—
128	$C	CITIGROUP INC	$4.3M	0.1%	-50%	65
129	$GILD	GILEAD SCIENCES, INC.	$4.3M	0.1%	-54%	57.4
130	$USB	US BANCORP \DE\	$4.2M	0.1%	-48%	65.3
131	$QCOM	QUALCOMM INC/DE	$4.2M	0.1%	-62%	70.5
132	—	iShares Russell 2000 (etf) - ETF	$4.2M	0.1%	-52%	—
133	$MRVL	Marvell Technology, Inc.	$4.2M	0.1%	-48%	76.5
134	—	iShares TR MSCI Acwi (etf) - ETF	$4.2M	0.1%	-48%	—
135	—	Schwab International Equity ETF - ETF	$4.2M	0.1%	-50%	—
136	$DE	DEERE & CO	$4.1M	0.1%	-55%	55.4
137	$BCS	BARCLAYS PLC	$4.1M	0.1%	-50%	—
138	$BNS	BANK OF NOVA SCOTIA	$4.0M	0.1%	-50%	71.1
139	$BMO	BANK OF MONTREAL /CAN/	$4.0M	0.1%	-50%	76
140	$GIS	GENERAL MILLS INC	$4.0M	0.1%	+48%	50.7
141	—	Vanguard FTSE Developed Markets ETF - ETF	$3.9M	0.1%	-50%	—
142	$PFE	PFIZER INC	$3.9M	0.1%	-53%	62
143	$TM	TOYOTA MOTOR CORP/	$3.9M	0.1%	-61%	—
144	$SCHW	SCHWAB CHARLES CORP	$3.9M	0.1%	-50%	79.4
145	$BA	BOEING CO	$3.9M	0.1%	-49%	61.6
146	$CTAS	CINTAS CORP	$3.8M	0.1%	-54%	68.7
147	$TT	Trane Technologies plc	$3.8M	0.1%	-50%	—
148	$AMP	AMERIPRISE FINANCIAL INC	$3.8M	0.1%	-50%	68.7
149	$CRWD	CrowdStrike Holdings, Inc.	$3.8M	0.1%	-44%	67.7
150	$BTI	British American Tobacco p.l.c.	$3.8M	0.1%	-50%	—