QUADRANT CAPITAL GROUP LLC
Sector Allocation
- Technology32.6%$1.2B
- Other23.4%$866.5M
- Financials11.6%$427.2M
- Healthcare6.7%$248.7M
- Consumer Discretionary6.3%$232.8M
- Industrials5.7%$211.0M
- Consumer Staples4.5%$164.3M
- Energy3.7%$137.5M
- Materials2.8%$104.1M
- Utilities1.2%$45.6M
AUM History
13fpro.ai/research/fund/quadrant-capital-group-llc-1650717
Conviction and streaks
Concentrating · top 10 = 31.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- iShares$202.6M
AAPL
$168.2MNVDA
$155.5MMSFT
$112.4M- J$106.8M
GOOGL
$104.5M- iShares$87.0M
- Schwab$86.5M
AMZN
$71.1M- iShares$54.6M
AVGO
$46.4MMETA
$45.0M- iShares$44.9M
TSM
$43.2MPG
$31.4MJPM
$29.6MTSLA
$29.5M- iShares$29.3M
MU
$26.9MAMD
$26.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/quadrant-capital-group-llc-1650717
QUADRANT CAPITAL GROUP LLC 13F holdings — Q3 2026
$3.7B portfolio (+1.3% QoQ) · 1,225 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio
- 1
iShares Core S&P 500 (etf) - ETF
$202.6M
5.5% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $168.2M
4.5% of stocks
-0.3%This quarter+1.3%Since filed11+ qtrsHeld$155.5M
4.2% of stocks
-1%This quarter-0.2%Since filed11+ qtrsHeld$112.4M
3.0% of stocks
-3%This quarter+0.1%Since filed11+ qtrsHeld- 5
J P Morgan Exchange (traded FD Ultra SHRT Inc) - ETF
$106.8M
2.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $104.5M
2.8% of stocks
NewThis quarter-6.6%Since filedNew this quarterHeld- 7
iShares Trust Core (msci EAFE Etf) - ETF
$87.0M
2.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
Schwab Fundamental (us Large Company Index Etf) - ETF
$86.5M
2.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $71.1M
1.9% of stocks
-5%This quarter-5.2%Since filed11+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 10
iShares Core S&P (mid-Cap Etf) - ETF
$54.6M
1.5% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 (etf) - ETF | $202.6M | 5.5% | +0.2% | — | — | — | — | |
| 2 | $168.2M | 4.5% | -0.3% | +1.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $155.5M | 4.2% | -1% | -0.2% | 11+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $112.4M | 3.0% | -3% | +0.1% | 11+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | J P Morgan Exchange (traded FD Ultra SHRT Inc) - ETF | $106.8M | 2.9% | +8% | — | — | — | — | |
| 6 | $104.5M | 2.8% | New | -6.6% | New this quarter | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | iShares Trust Core (msci EAFE Etf) - ETF | $87.0M | 2.4% | +2% | — | — | — | — | |
| 8 | Schwab Fundamental (us Large Company Index Etf) - ETF | $86.5M | 2.3% | -1% | — | — | — | — | |
| 9 | $71.1M | 1.9% | -5% | -5.2% | 11+ qtrsTrimmed 2 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | iShares Core S&P (mid-Cap Etf) - ETF | $54.6M | 1.5% | +0.3% | — | — | — | — |
All holdings — QUADRANT CAPITAL GROUP LLC (Q3 2026)
1,225 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $46.4M | 1.3% | 130K | -6% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $45.0M | 1.2% | 59K | +4% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | iShares High Yield Muni Active ETF - ETFetf/fund | — | $44.9M | 1.2% | 982K | New | — | — | 13F |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $43.2M | 1.2% | 97K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PROCTER & GAMBLE Co | Consumer Staples | $31.4M | 0.8% | 205K | -5% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $29.6M | 0.8% | 89K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Tesla, Inc. | Consumer Discretionary | $29.5M | 0.8% | 79K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | iShares Core MSCI (emerging Markets Etf) - ETFetf/fund | — | $29.3M | 0.8% | 366K | -3% | — | — | 13F |
| 19 | MICRON TECHNOLOGY INC | Technology | $26.9M | 0.7% | 28K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ADVANCED MICRO DEVICES INC | Technology | $26.3M | 0.7% | 43K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ASML HOLDING NV | Technology | $24.8M | 0.7% | 14K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $23.9M | 0.7% | 46K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $23.4M | 0.6% | 20K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | iShares Core S&P (small-Cap E) - ETFetf/fund | — | $23.2M | 0.6% | 169K | -2% | — | — | 13F |
| 25 | — | Vanguard Total Stock Market ETF - ETFetf/fund | — | $23.2M | 0.6% | 61K | -0.1% | — | — | 13F |
| 26 | $GOOG | Alphabet Inc. | Technology | $20.1M | 0.5% | 58K | -84% | |||
| 27 | $V | VISA INC. | Financials | $20.1M | 0.5% | 51K | +1% | |||
| 28 | $TGT | TARGET CORP | Consumer Staples | $19.6M | 0.5% | 129K | -0.3% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $19.2M | 0.5% | 77K | +0.4% | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $19.0M | 0.5% | 24K | -49% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $18.1M | 0.5% | 104K | -14% | |||
| 32 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $17.9M | 0.5% | 376K | -0.2% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $15.6M | 0.4% | 57K | +0.3% | |||
| 34 | $MA | Mastercard Inc | Financials | $15.3M | 0.4% | 25K | +9% | |||
| 35 | — | iShares Russell 1000 (index Fund) - ETF | — | $15.1M | 0.4% | 35K | -40% | |||
| 36 | $WMT | Walmart Inc. | Consumer Staples | $14.8M | 0.4% | 132K | -1% | |||
| 37 | — | Vanguard Scottsdale (funds Short-Term Treasury Etf) - ETF | — | $14.0M | 0.4% | 244K | +17% | |||
| 38 | $CSCO | CISCO SYSTEMS, INC. | Technology | $13.9M | 0.4% | 121K | +1% | |||
| 39 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $13.7M | 0.4% | 29K | +0.4% | |||
| 40 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $13.0M | 0.3% | 240K | +0.2% | |||
| 41 | $MRK | Merck & Co., Inc. | Healthcare | $12.7M | 0.3% | 90K | +1% | |||
| 42 | $SNDK | Sandisk Corp | Technology | $12.4M | 0.3% | 8,386 | -6% | |||
| 43 | $KO | COCA COLA CO | Consumer Staples | $12.4M | 0.3% | 137K | -0.8% | |||
| 44 | $INTC | INTEL CORP | Technology | $12.0M | 0.3% | 117K | +5% | |||
| 45 | $LRCX | LAM RESEARCH CORP | Technology | $11.3M | 0.3% | 37K | +5% | |||
| 46 | — | Vanguard Large-Cap (index Fund) - ETF | — | $10.9M | 0.3% | 31K | -0.1% | |||
| 47 | $CAT | CATERPILLAR INC | Industrials | $10.8M | 0.3% | 14K | +0.6% | |||
| 48 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $10.7M | 0.3% | 28K | -0.5% | |||
| 49 | $CVX | CHEVRON CORP | Energy | $10.5M | 0.3% | 48K | +2% | |||
| 50 | $SHEL | Shell plc | Energy | $10.4M | 0.3% | 101K | -0.6% | |||
| 51 | $PLTR | Palantir Technologies Inc. | Technology | $10.2M | 0.3% | 49K | +8% | |||
| 52 | $AXP | AMERICAN EXPRESS CO | Financials | $10.1M | 0.3% | 33K | -1% | |||
| 53 | — | Vanguard S&P 500 ETF - ETF | — | $9.6M | 0.3% | 13K | +2% | |||
| 54 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $9.6M | 0.3% | 427K | -4% | |||
| 55 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $9.5M | 0.3% | 14K | +1% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $9.3M | 0.3% | 65K | -13% | |||
| 57 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.3M | 0.3% | 9,713 | -11% | |||
| 58 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $9.1M | 0.3% | 31K | -5% | |||
| 59 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $8.9M | 0.2% | 396K | +0.8% | |||
| 60 | $NVS | NOVARTIS AG | Healthcare | $8.8M | 0.2% | 62K | +0.9% | |||
| 61 | $GS | GOLDMAN SACHS GROUP INC | Financials | $8.7M | 0.2% | 9,733 | -1% | |||
| 62 | $GE | GENERAL ELECTRIC CO | Industrials | $8.7M | 0.2% | 28K | -7% | |||
| 63 | $GEV | GE Vernova Inc. | Industrials | $8.5M | 0.2% | 8,416 | -5% | |||
| 64 | $NFLX | NETFLIX INC | Communication Services | $8.4M | 0.2% | 119K | -3% | |||
| 65 | $DELL | Dell Technologies Inc. | Technology | $8.3M | 0.2% | 14K | -0.4% | |||
| 66 | $MPC | Marathon Petroleum Corp | Energy | $8.3M | 0.2% | 17K | -0.6% | |||
| 67 | — | Vanguard World FD (inf Tech Etf) - ETF | — | $8.2M | 0.2% | 65K | -1% | |||
| 68 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $8.2M | 0.2% | 43K | +88% | |||
| 69 | $SAP | SAP SE | Technology | $8.1M | 0.2% | 37K | +3% | |||
| 70 | $RY | ROYAL BANK OF CANADA | Financials | $8.1M | 0.2% | 42K | -0.1% | |||
| 71 | — | iShares Russell 1000 Value ETF - ETF | — | $7.8M | 0.2% | 31K | -0.6% | |||
| 72 | $PM | Philip Morris International Inc. | Consumer Staples | $7.8M | 0.2% | 39K | +0.1% | |||
| 73 | $MS | MORGAN STANLEY | Financials | $7.5M | 0.2% | 40K | -0.1% | |||
| 74 | $SAN | Banco Santander, S.A. | Financials | $7.5M | 0.2% | 554K | +2% | |||
| 75 | $APH | AMPHENOL CORP /DE/ | Technology | $7.4M | 0.2% | 86K | +94% | |||
| 76 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $7.4M | 0.2% | 281K | +0.4% | |||
| 77 | $UNP | UNION PACIFIC CORP | Industrials | $7.4M | 0.2% | 26K | +0.4% | |||
| 78 | $RTX | RTX Corp | Industrials | $7.4M | 0.2% | 40K | +0.3% | |||
| 79 | $AZN | ASTRAZENECA PLC | Healthcare | $7.4M | 0.2% | 47K | -7% | |||
| 80 | $PANW | Palo Alto Networks Inc | Technology | $7.3M | 0.2% | 18K | +10% | |||
| 81 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $7.1M | 0.2% | 282K | +0.3% | |||
| 82 | $STX | Seagate Technology Holdings plc | Technology | $7.0M | 0.2% | 9,381 | -0.5% | |||
| 83 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $7.0M | 0.2% | 87K | +0.4% | |||
| 84 | $AMGN | AMGEN INC | Healthcare | $7.0M | 0.2% | 17K | +1% | |||
| 85 | $AME | AMETEK INC/ | Industrials | $6.7M | 0.2% | 27K | +0.6% | |||
| 86 | $UL | UNILEVER PLC | Consumer Staples | $6.7M | 0.2% | 107K | +34% | |||
| 87 | — | SPDR Bloomberg 3-12 (month T-Bill Etf) - ETF | — | $6.6M | 0.2% | 67K | +1% | |||
| 88 | $LITE | Lumentum Holdings Inc. | Technology | $6.5M | 0.2% | 6,557 | -6% | |||
| 89 | $BHP | BHP Group Ltd | Materials | $6.5M | 0.2% | 76K | +0.1% | |||
| 90 | $MFG | MIZUHO FINANCIAL GROUP INC | Financials | $6.5M | 0.2% | 611K | +0.7% | |||
| 91 | $SHG | SHINHAN FINANCIAL GROUP CO LTD | Financials | $6.4M | 0.2% | 86K | +1% | |||
| 92 | $LIN | LINDE PLC | Materials | $6.4M | 0.2% | 13K | -2% | |||
| 93 | $UBS | UBS Group AG | Financials | $6.1M | 0.2% | 127K | +0.2% | |||
| 94 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.1M | 0.2% | 43K | -4% | |||
| 95 | $TXN | TEXAS INSTRUMENTS INC | Technology | $6.1M | 0.2% | 21K | +5% | |||
| 96 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $6.1M | 0.2% | 23K | +367% | |||
| 97 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $6.0M | 0.2% | 3,700 | -0.1% | |||
| 98 | $CIEN | CIENA CORP | Technology | $6.0M | 0.2% | 15K | +0.0% | |||
| 99 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $6.0M | 0.2% | 16K | -0.1% | |||
| 100 | $WDC | WESTERN DIGITAL CORP | Technology | $5.9M | 0.2% | 16K | -0.6% | |||
| 101 | $ADI | ANALOG DEVICES INC | Technology | $5.7M | 0.2% | 14K | +5% | |||
| 102 | $KB | KB Financial Group Inc. | Financials | $5.7M | 0.1% | 47K | -0.1% | |||
| 103 | $CB | Chubb Ltd | Financials | $5.7M | 0.1% | 16K | +0.1% | |||
| 104 | $SHOP | SHOPIFY INC. | Technology | $5.6M | 0.1% | 32K | +10% | |||
| 105 | $ILMN | ILLUMINA, INC. | Healthcare | $5.6M | 0.1% | 21K | +3% | |||
| 106 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $5.6M | 0.1% | 13K | +50% | |||
| 107 | — | SPDR S&P 500 Growth ETF - ETF | — | $5.6M | 0.1% | 45K | — | |||
| 108 | $DIS | Walt Disney Co | Communication Services | $5.5M | 0.1% | 51K | -4% | |||
| 109 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $5.5M | 0.1% | 20K | -0.0% | |||
| 110 | $KLAC | KLA CORP | Technology | $5.4M | 0.1% | 29K | +2% | |||
| 111 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $5.4M | 0.1% | 24K | +0.3% | |||
| 112 | — | iShares TR Rus 2000 (GRW Etf) - ETF | — | $5.3M | 0.1% | 15K | — | |||
| 113 | $ANET | Arista Networks, Inc. | Technology | $5.3M | 0.1% | 26K | -13% | |||
| 114 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $5.3M | 0.1% | 27K | +8% | |||
| 115 | $TTE | TotalEnergies SE | Energy | $5.2M | 0.1% | 59K | +2% | |||
| 116 | $SONY | Sony Group Corp | Technology | $5.2M | 0.1% | 213K | -30% | |||
| 117 | $CRM | Salesforce, Inc. | Technology | $5.1M | 0.1% | 22K | +106% | |||
| 118 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $5.1M | 0.1% | 34K | +2% | |||
| 119 | $TEAM | Atlassian Corp | Technology | $5.1M | 0.1% | 24K | +5% | |||
| 120 | — | iShares Core US (aggregate Bond Etf) - ETF | — | $5.0M | 0.1% | 53K | +6% | |||
| 121 | $ETN | Eaton Corp plc | Industrials | $4.8M | 0.1% | 11K | -0.1% | |||
| 122 | $HPE | Hewlett Packard Enterprise Co | Technology | $4.8M | 0.1% | 69K | +1% | |||
| 123 | $PFE | PFIZER INC | Healthcare | $4.7M | 0.1% | 166K | +2% | |||
| 124 | $CTAS | CINTAS CORP | Consumer Discretionary | $4.7M | 0.1% | 23K | +0.5% | |||
| 125 | — | iShares TR Rus Mid (cap Etf) - ETF | — | $4.7M | 0.1% | 43K | +2% | |||
| 126 | $MCK | MCKESSON CORP | Consumer Staples | $4.5M | 0.1% | 4,709 | +2% | |||
| 127 | — | iShares MSCI Acwi Ex US ETF - ETF | — | $4.5M | 0.1% | 60K | — | |||
| 128 | $COHR | COHERENT CORP. | Technology | $4.4M | 0.1% | 15K | -12% | |||
| 129 | $ACN | Accenture plc | Technology | $4.4M | 0.1% | 21K | +3% | |||
| 130 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.3M | 0.1% | 42K | +16% | |||
| 131 | $NEE | NEXTERA ENERGY INC | Utilities | $4.3M | 0.1% | 55K | +3% | |||
| 132 | $TD | TORONTO DOMINION BANK | Financials | $4.3M | 0.1% | 37K | -0.0% | |||
| 133 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.3M | 0.1% | 19K | +0.9% | |||
| 134 | $PKX | POSCO HOLDINGS INC. | Materials | $4.3M | 0.1% | 77K | -10% | |||
| 135 | $DE | DEERE & CO | Industrials | $4.3M | 0.1% | 6,601 | +2% | |||
| 136 | $QCOM | QUALCOMM INC/DE | Technology | $4.3M | 0.1% | 24K | +6% | |||
| 137 | $NOW | ServiceNow, Inc. | Technology | $4.2M | 0.1% | 31K | +33% | |||
| 138 | $COP | CONOCOPHILLIPS | Energy | $4.2M | 0.1% | 30K | -0.1% | |||
| 139 | $BNS | BANK OF NOVA SCOTIA | Financials | $4.2M | 0.1% | 47K | — | |||
| 140 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $4.1M | 0.1% | 20K | +2% | |||
| 141 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $4.1M | 0.1% | 8,286 | -0.2% | |||
| 142 | — | iShares TR MSCI Acwi (etf) - ETF | — | $4.1M | 0.1% | 25K | -5% | |||
| 143 | $MRVL | Marvell Technology, Inc. | Technology | $4.1M | 0.1% | 15K | +8% | |||
| 144 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.1M | 0.1% | 42K | +0.9% | |||
| 145 | $FTNT | Fortinet, Inc. | Technology | $4.1M | 0.1% | 21K | -0.6% | |||
| 146 | — | Schwab International Equity ETF - ETF | — | $4.0M | 0.1% | 149K | -1% | |||
| 147 | $C | CITIGROUP INC | Financials | $4.0M | 0.1% | 32K | +6% | |||
| 148 | $USB | US BANCORP DE | Financials | $4.0M | 0.1% | 70K | -0.3% | |||
| 149 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $3.9M | 0.1% | 11K | +0.1% | |||
| 150 | $T | AT&T INC. | Communication Services | $3.9M | 0.1% | 171K | +4% |
What changed in Q3 2026
Against the previous quarter's 13F: 54 new, 521 added to, 544 trimmed, 74 sold out. Share-count changes; largest moves by dollar size first.
New positions (54)
- iShares High Yield Muni Active ETF - ETF$44.9M
first bought this quarter
$SKHYSK hynix Inc.$2.9M
first bought this quarter
- Teva Pharmaceutical Industries Ils0.10 - Common Stock$1.0M
first bought this quarter
$MNSOMINISO Group Holding Ltd$973K
first bought this quarter
$QFINQfin Holdings, Inc.$796K
first bought this quarter
$SWKSSKYWORKS SOLUTIONS, INC.$757K
first bought this quarter
+48 more in the Excel export
Added to (521)
- J P Morgan Exchange (traded FD Ultra SHRT Inc) - ETF+8%
now $106.8M
$CRWDCrowdStrike Holdings, Inc.+367%
now $6.1M · held 11+ qtrs
$TMTOYOTA MOTOR CORP/+88%
now $8.2M · held 11+ qtrs
$APHAMPHENOL CORP /DE/+94%
now $7.4M · held 11+ qtrs
$CRMSalesforce, Inc.+106%
now $5.1M · held 11+ qtrs
- Vanguard Scottsdale (funds Short-Term Treasury Etf) - ETF+17%
now $14.0M
+515 more in the Excel export
Trimmed (544)
$GOOGAlphabet Inc.-84%
now $20.1M · held 11+ qtrs
$SPYSPDR S&P 500 ETF TRUST-49%
now $19.0M · held 11+ qtrs, 2 trims in a row
- iShares Russell 1000 (index Fund) - ETF-40%
now $15.1M
now $112.4M · held 11+ qtrs, 2 trims in a row
now $71.1M · held 11+ qtrs, 2 trims in a row
$XOM.R34088EXXON MOBIL CORP-14%
now $18.1M · held 11+ qtrs, 2 trims in a row
+538 more in the Excel export
Holdings by quarter
Every 13F QUADRANT CAPITAL GROUP LLC has filed, 41 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of QUADRANT CAPITAL GROUP's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 17% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
QUADRANT CAPITAL GROUP LLC disclosed 1,225 positions worth $3.7B in its Form 13F-HR for Q3 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 54 new positions and exited 74 and a full exit from $WBS. The portfolio is most concentrated in Technology (32.6% of disclosed assets). All figures are sourced directly from QUADRANT CAPITAL GROUP LLC’s Form 13F-HR filing with the SEC under CIK 1650717.
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AI-Powered Hedge Fund Analysis: QUADRANT CAPITAL GROUP LLC
13F Pro is an AI hedge fund tracker and stock research platform. For QUADRANT CAPITAL GROUP LLC (SEC CIK: 1650717), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in QUADRANT CAPITAL GROUP LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.