Q2 2026 13F · SEC CIK 1650717

Quadrant Capital Group LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.6B
Reported positions: 1,243
Top holdings a year, 3 yrs: +17.1%
Assets under management: $5.4B

Quadrant Capital Group LLC is a wealth manager that reported 1,243 positions worth $3.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 5.3%), Apple Inc (AAPL, 3.9%), Nvidia Corporation Com (NVDA, 3.8%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Quadrant Capital Group LLC holdings largest 50 of 1,243 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quadrant Capital Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	5.3%	4.9%	258,614	+2.6%	$193.7M
AAPLApple Inc	3.9%	3.8%	494,330	-1.7%	$143.0M
NVDANvidia Corporation Com	3.8%	3.6%	689,211	-0.2%	$137.9M
GOOGAlphabet Inc	3.5%	0.5%	360,611	+509.9%	$128.6M
JPSTJ P Morgan Exchange Traded Fd	2.7%	3.2%	1,973,968	-7.5%	$99.8M
IEFAIshares Core Msci Eafe ETF	2.3%	2.3%	885,703	+3.3%	$85.5M
FNDXSchwab Strategic Tr	2.3%	2.3%	2,707,265	+0.1%	$84.2M
MSFTMicrosoft Corp	2.2%	2.5%	213,817	-3.6%	$79.8M
AMZNAmazon Com Inc Com	1.9%	1.7%	289,583	+6.2%	$69.0M
IJHIshares Tr	1.6%	1.5%	743,061	+1.6%	$57.3M
AVGOBroadcom Inc	1.4%	1.3%	137,791	+0.5%	$52.1M
TSMTaiwan Semiconductor Manufac	1.3%	1.0%	96,427	-4.2%	$46.1M
SPYSpdr S&p 500 ETF Tr	1.0%	0.9%	48,420	-0.0%	$36.2M
TSLATesla Inc Com	0.9%	0.9%	77,521	-4.1%	$32.6M
MUMicron Technology Inc	0.9%	0.3%	27,892	+1.6%	$32.2M
METAMeta Platforms Inc Class A	0.9%	1.0%	56,609	-6.5%	$31.9M
PGProcter & Gamble Co Com	0.9%	0.9%	216,003	+0.2%	$31.7M
IEMGIshares	0.9%	0.8%	377,183	-0.1%	$31.2M
JPMJpmorgan Chase & Co	0.8%	0.8%	90,075	-5.7%	$29.5M
ASMLAsml Hldg NV	0.8%	0.6%	14,011	-0.3%	$27.9M
IJRIshares Core S&p Small Cap ETF	0.7%	0.6%	172,610	-0.4%	$25.6M
AMDAdvanced Micro Devices Inc	0.7%	—	41,848	—	$24.3M
LLYLilly Eli & Co	0.7%	0.6%	20,147	-10.5%	$24.2M
IWBIshares Russell 1000 ETF	0.7%	0.6%	58,956	-0.1%	$24.1M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.8%	46,476	-18.0%	$23.3M
VTIVanguard Index Fds	0.6%	0.6%	60,889	-0.0%	$22.5M
AMATApplied Matls Inc	0.6%	0.3%	29,358	+8.7%	$21.2M
SNDKSandisk Corp	0.6%	—	8,880	—	$20.2M
JNJJohnson & Johnson	0.5%	0.6%	77,048	-2.2%	$19.6M
VVisa Inc Com Cl A	0.5%	0.5%	50,140	-3.9%	$17.2M
ASXAse Technology Hldg Co Ltd	0.5%	—	376,915	—	$17.0M
TGTTarget Corp Com	0.5%	0.5%	129,582	-8.0%	$16.9M
XOMExxon Mobil Corp	0.5%	0.6%	120,866	+2.2%	$16.5M
INTCIntel Corp	0.4%	—	111,992	—	$15.6M
LRCXLam Research Corp	0.4%	—	35,785	—	$15.5M
WMTWalmart Inc	0.4%	0.5%	133,735	-1.1%	$15.1M
CATCaterpillar Inc Com	0.4%	0.3%	13,829	+1.0%	$14.7M
ABBVAbbvie Inc	0.4%	0.4%	56,848	+1.1%	$14.3M
CSCOCisco Sys Inc	0.4%	0.3%	119,140	-0.5%	$14.0M
BACBank of Amer Corp	0.4%	0.3%	239,678	+0.9%	$13.7M
VGSHVanguard Short-Term Treasury ETF Total	0.3%	0.4%	209,362	-5.2%	$12.2M
UMCUnited Microelectronics Corp	0.3%	—	444,777	—	$12.1M
MAMastercard Inc.	0.3%	0.4%	23,305	-2.7%	$12.0M
UNHUnitedhealth Group Inc Com	0.3%	—	28,522	—	$11.9M
HDHome Depot Inc Com	0.3%	0.3%	32,747	-0.4%	$11.5M
MRKMerck & Co. Inc	0.3%	0.3%	88,627	-0.2%	$11.4M
GEGe Aerospace	0.3%	0.3%	30,231	-9.5%	$11.3M
KOCoca Cola Co	0.3%	0.3%	138,553	+1.5%	$11.3M
AXPAmerican Express Co Com	0.3%	0.3%	33,121	+2.6%	$11.2M
ORCLOracle Corp	0.3%	0.3%	74,410	+17.5%	$10.9M

What Quadrant Capital Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GOOG Alphabet Inc+509.9% shares
ORCL Oracle Corp+17.5% shares
AMAT Applied Matls Inc+8.7% shares
AMZN Amazon Com Inc Com+6.2% shares

Reduced

BRK-B Berkshire Hathaway Inc Del-18.0% shares
LLY Lilly Eli & Co-10.5% shares
GE Ge Aerospace-9.5% shares
TGT Target Corp Com-8.0% shares
JPST J P Morgan Exchange Traded Fd-7.5% shares
META Meta Platforms Inc Class A-6.5% shares
JPM Jpmorgan Chase & Co-5.7% shares
VGSH Vanguard Short-Term Treasury ETF Total-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +8.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.6B	1,243
Q1 2026	$3.3B	2,707
Q4 2025	$3.3B	2,706
Q3 2025	$3.1B	2,674
Q2 2025	$2.8B	1,335
Q1 2025	$2.7B	2,743
Q4 2024	$1.5B	2,733
Q3 2024	$1.4B	2,732
Q2 2024	$1.3B	2,698
Q1 2024	$1.3B	2,716
Q4 2023	$1.2B	2,690
Q3 2023	$998.8M	2,684

Questions about Quadrant Capital Group LLC's portfolio

What stocks does Quadrant Capital Group LLC own?

Quadrant Capital Group LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,243 positions worth $3.6B. The largest are Ishares Core S&p 500 ETF (IVV) at 5.3%, Apple Inc (AAPL) at 3.9%, Nvidia Corporation Com (NVDA) at 3.8%, Alphabet Inc (GOOG) at 3.5% and J P Morgan Exchange Traded Fd (JPST) at 2.7%.

What did Quadrant Capital Group LLC buy last quarter?

In Q2 2026, Quadrant Capital Group LLC added Alphabet Inc (GOOG) (+509.9% shares), Oracle Corp (ORCL) (+17.5% shares) and Applied Matls Inc (AMAT) (+8.7% shares), compared with its Q1 2026 filing.

What did Quadrant Capital Group LLC sell last quarter?

In Q2 2026, Quadrant Capital Group LLC cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Astrazeneca PLC Ord (AZN), Berkshire Hathaway Inc Del (BRK-B) (-18.0% shares), Lilly Eli & Co (LLY) (-10.5% shares) and Ge Aerospace (GE) (-9.5% shares), compared with its Q1 2026 filing.

How has Quadrant Capital Group LLC's portfolio performed?

A portfolio copying Quadrant Capital Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +8.5% a year against +11.6%.

When is Quadrant Capital Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quadrant Capital Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Quadrant Capital Group LLC manage?

Quadrant Capital Group LLC reported $5.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.6B.