Top Institutional Investors

QUADRANT CAPITAL GROUP LLC — 13F Holdings & Portfolio

CIK 1650717 · latest 13F-HR filed 2026-08-14

Backtest portfolio

QUADRANT CAPITAL GROUP LLC manages $3.65B in 13F-reported U.S. long-equity assets across 1,243 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.31%), AAPL (3.92%), NVDA (3.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 1,478, added to 747, and trimmed 311.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
255 E. FIFTH STREET, SUITE 3000
CINCINNATI, OH 45202
Phone
(513) 871-5500
Filing Manager
QUADRANT CAPITAL GROUP LLC
CINCINNATI, OH
Signatory
Patrick D. Hayes
Chief Compliance Officer
Loading holdings…
AUM

$3.65B

Long-equity book

Holdings

1,243

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+14 / −1478 / ↑747 / ↓311

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Alphabet Inc Cap STK$111.7M +658.5%
  • iShares Core S&P 500 (etf)$29.0M +17.6%
  • Micron Technology$22.9M +247.0%
  • Nvidia Corporation$17.5M +14.5%
  • Advanced Micro$16.5M +211.7%
Show all 747 →

Top Trims

  • J P Morgan Exchange (traded FD Ultra SHRT Inc)-$8.2M -7.6%
  • DR. Reddy S-$5.2M -76.1%
  • Salesforce Inc Com-$5.0M -75.1%
  • Netflix Inc-$4.4M -33.4%
  • Berkshire Hathaway-$3.9M -14.3%
Show all 311 →

New Positions

  • Honeywell Aerospace Inc$1.9M
  • Honeywell Intl Inc Com$1.7M
  • Carnival Corp LTD$904.3K
  • Fedex Freight HLDG Co$607.0K
  • DuPont De Nemours, Inc. CMN$524.8K
Show all 14 →

Exited Positions

  • ALPHABET INC$89.4M
  • PROLOGIS INC.$4.7M
  • HONEYWELL INTL INC$4.0M
  • WELLTOWER INC$3.7M
  • EQUINIX INC$3.4M
Show all 1478 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Core S&P 500 (etf) IVV 464287200 $193.7M 5.31% 258,614 SH
2 Apple Inc AAPL 037833100 $143.0M 3.92% 494,330 SH
3 Nvidia Corporation NVDA 67066G104 $137.9M 3.78% 689,211 SH
4 Alphabet Inc Cap STK GOOG 02079K107 $128.6M 3.53% 360,611 SH
5 J P Morgan Exchange (traded FD Ultra SHRT Inc) JPST 46641Q837 $99.8M 2.74% 1,973,968 SH
6 iShares Trust Core (msci EAFE Etf) IEFA 46432F842 $85.5M 2.34% 885,703 SH
7 Schwab Fundamental (us Large Company Index Etf) FNDX 808524771 $84.2M 2.31% 2,707,265 SH
8 Microsoft Corp MSFT 594918104 $79.8M 2.19% 213,817 SH
9 Amazon.Com Inc AMZN 023135106 $69.0M 1.89% 289,583 SH
10 iShares Core S&P (mid-Cap Etf) IJH 464287507 $57.3M 1.57% 743,061 SH
11 Broadcom Inc Com AVGO 11135F101 $52.1M 1.43% 137,791 SH
12 Taiwan Semiconductor TSM 874039100 $46.1M 1.26% 96,427 SH
13 SPDR S&P 500 ETF SPY 78462F103 $36.2M 0.99% 48,420 SH
14 Tesla Inc Com TSLA 88160R101 $32.6M 0.89% 77,521 SH
15 Micron Technology MU 595112103 $32.2M 0.88% 27,892 SH
16 Meta Platforms Inc META 30303M102 $31.9M 0.87% 56,609 SH
17 Procter And Gamble PG 742718109 $31.7M 0.87% 216,003 SH
18 iShares Core MSCI (emerging Markets Etf) IEMG 46434G103 $31.2M 0.86% 377,183 SH
19 JPMorgan Chase &co. JPM 46625H100 $29.5M 0.81% 90,075 SH
20 Asml Holding NV ASML N07059210 $27.9M 0.76% 14,011 SH
21 iShares Core S&P (small-Cap E) IJR 464287804 $25.6M 0.70% 172,610 SH
22 Advanced Micro AMD 007903107 $24.3M 0.67% 41,848 SH
23 Eli Lilly &co Com LLY 532457108 $24.2M 0.66% 20,147 SH
24 iShares Russell 1000 (index Fund) IWB 464287622 $24.1M 0.66% 58,956 SH
25 Berkshire Hathaway BRK.B 084670702 $23.3M 0.64% 46,476 SH
26 Vanguard Total Stock Market ETF VTI 922908769 $22.5M 0.62% 60,889 SH
27 Applied Materials AMAT 038222105 $21.2M 0.58% 29,358 SH
28 Sandisk Corp Com SNDK 80004C200 $20.2M 0.55% 8,880 SH
29 Johnson &johnson Com JNJ 478160104 $19.6M 0.54% 77,048 SH
30 Visa Inc V 92826C839 $17.2M 0.47% 50,140 SH
31 Ase Technology ASX 00215W100 $17.0M 0.47% 376,915 SH
32 Target Corp Equity Class Equity TGT 87612E106 $16.9M 0.46% 129,582 SH
33 Exxon Mobil Corp Com XOM 30231G102 $16.5M 0.45% 120,866 SH
34 Intel Corp INTC 458140100 $15.6M 0.43% 111,992 SH
35 Lam Research Corp LRCX 512807306 $15.5M 0.43% 35,785 SH
36 WalMart Inc Com WMT 931142103 $15.1M 0.42% 133,735 SH
37 Caterpillar Inc Com CAT 149123101 $14.7M 0.40% 13,829 SH
38 Abbvie Inc Com ABBV 00287Y109 $14.3M 0.39% 56,848 SH
39 Cisco Systems Inc CSCO 17275R102 $14.0M 0.38% 119,140 SH
40 Bank America Corp BAC 060505104 $13.7M 0.37% 239,678 SH
41 Vanguard Scottsdale (funds Short-Term Treasury Etf) VGSH 92206C102 $12.2M 0.33% 209,362 SH
42 United Micr Elctrns UMC 910873405 $12.1M 0.33% 444,777 SH
43 Mastercard MA 57636Q104 $12.0M 0.33% 23,305 SH
44 Unitedhealth Group UNH 91324P102 $11.9M 0.32% 28,522 SH
45 Home Depot Inc HD 437076102 $11.5M 0.32% 32,747 SH
46 Merck &co. Inc Com MRK 58933Y105 $11.4M 0.31% 88,627 SH
47 GE Aerospace Com New GE 369604301 $11.3M 0.31% 30,231 SH
48 Coca Cola Co KO 191216100 $11.3M 0.31% 138,553 SH
49 American Express Co AXP 025816109 $11.2M 0.31% 33,121 SH
50 Oracle Corp ORCL 68389X105 $10.9M 0.30% 74,410 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $3.65B 1,243 0001650717-26-000005
2026-03-31 2026-05-13 $3.34B 2,707 0001650717-26-000003
2026-03-31 2026-05-11 $132.6M 2,707 0001650717-26-000002
2025-12-31 2026-02-13 $3.31B 2,706 0001650717-26-000001
2025-09-30 2025-11-13 $3.08B 2,675 0001650717-25-000006