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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 and exited 1,478; 747 existing positions rose in reported value and 311 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV5.3% · +3%AAPL3.9% · -2%NVDA3.8% · -0%GOOG3.5% · +510%JPST2.7% · -8%IEFA2.3% · +3%FNDX2.3% · +0%MSFT2.2% · -4%AMZN1.9% · +6%IJH1.6% · +2%AVGO1.4% · +0%TSM1.3% · -4%SPY1.0% · -0%TSLA0.9% · -4%MU0.9% · +2%META0.9% · -6%PG0.9% · +0%IEMG0.9% · -0%JPM0.8% · -6%ASML0.8% · -0%IJR0.7% · -0%AMD0.7% · +9%LLY0.7% · -10%IWB0.7% · -0%BRK.B0.6% · -18%VTI0.6% · -0%AMAT0.6% · +9%SNDK0.6% · +3%JNJ0.5% · -2%V0.5% · -4%ASX0.5% · +2%TGT0.5% · -8%XOM0.5% · +2%INTC0.4% · +14%LRCX0.4% · -14%WMT0.4% · -1%CAT0.4% · +1%ABBV0.4% · +1%CSCO0.4% · -0%BAC0.4% · +1%VGSH0.3% · -5%UMC0.3% · -4%MA0.3% · -3%UNH0.3% · +3%HD0.3% · -0%MRK0.3% · -0%GE0.3% · -10%KO0.3% · +2%AXP0.3% · +3%ORCL0.3% · +18%VV0.3% · 0%GEV0.3% · -8%COST0.3% · -11%WDC0.3% · -0%GS0.3% · +1%AZN0.3% · 0%NVS0.3% · -0%STX0.2% · +1%VOO0.2% · +4%NFLX0.2% · -10%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 30, 2026.

Assets Under Management
$5.40B
Discretionary
$5.35B
Employees
26
Accounts
2,095
Address
255 EAST FIFTH ST.
SUITE 3000
CINCINNATI, OH 45202
Phone
(513) 871-5500
Website
Name Title / Status Ownership Type
Bonnell, Kelly, Anne ControlPARTNER & CHIEF EXECUTIVE OFFICER
since Jan 2026
Less than 5%Individual
LAFLEY, PATRICK, ALAN ControlMANAGING PARTNER & CO-FOUNDER
since Feb 2008
Less than 5%Individual
PAL QCG HOLDINGS, LLC ControlMEMBER
since Jan 2022
50–75%Domestic Entity
Snopkowski, David, John ControlPARTNER & CHIEF INVESTMENT OFFICER
since Jan 2026
Less than 5%Individual
WILLIAMS, JOHN, MARSHALL ControlMANAGING PARTNER & CO-FOUNDER
since Aug 2008
25–50%Individual
Hayes, Patrick, DanielCHIEF COMPLIANCE OFFICER
since Nov 2020
Less than 5%Individual
LAFLEY, PATRICK, ALAN Control
Indirect owner via PAL QCG HOLDINGS, LLC
MEMBER & SOLE MANAGER
since Jan 2022
General partner, trustee or managerIndividual
VOTUM, LLC Control
Indirect owner via PAL QCG HOLDINGS, LLC
MEMBER
since Jan 2022
50–75%Domestic Entity
Ownership & leadership changes · 11 filings with changes since Feb 16, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 20, 2026 filing
  • No longer listedTAYLOR, JAMES, WILTON · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Aug 2021
  • AddedSnopkowski, David, John · PARTNER & CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ChangedBonnell, Kelly, Anne · title CHIEF OPERATING OFFICER → PARTNER & CHIEF EXECUTIVE OFFICER
Sep 20, 2024 filing
  • ChangedHayes, Patrick, Daniel · no longer a control person
Mar 23, 2022 filing
  • No longer listedNIESTRADT, ADAM, JAMES · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 2021
  • AddedBonnell, Kelly, Anne · CHIEF OPERATING OFFICER · Less than 5% · control person
  • AddedTAYLOR, JAMES, WILTON · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Feb 14, 2022 filing
  • AddedLAFLEY, PATRICK, ALAN · MEMBER & SOLE MANAGER · General partner, trustee or manager · indirect via PAL QCG HOLDINGS, LLC · control person
  • AddedPAL QCG HOLDINGS, LLC · MEMBER · 50–75% · control person
  • AddedVOTUM, LLC · MEMBER · 50–75% · indirect via PAL QCG HOLDINGS, LLC · control person
  • ChangedLAFLEY, PATRICK, ALAN · title MANAGING MEMBER → MANAGING PARTNER & CO-FOUNDER; ownership 50–75% → Less than 5%
  • ChangedWILLIAMS, JOHN, MARSHALL · title MANAGING MEMBER → MANAGING PARTNER & CO-FOUNDER
Jun 4, 2021 filing
  • No longer listedVEITH, TERRENCE, Michael · MANAGING MEMBER · Less than 5% · control person · listed since Sep 2018
  • AddedNIESTRADT, ADAM, JAMES · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Jan 31, 2021 filing
  • No longer listedROGERS, JAMES, PATRICK · MANAGING MEMBER · 25–50% · control person · listed since Sep 2014
  • ChangedLAFLEY, PATRICK, ALAN · ownership 25–50% → 50–75%
Dec 20, 2020 filing
  • AddedHayes, Patrick, Daniel · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedLAFLEY, PATRICK, ALAN · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Mar 9, 2019 filing
  • AddedVEITH, TERRENCE, Michael · MANAGING MEMBER · Less than 5% · control person
Oct 10, 2014 filing
  • AddedROGERS, JAMES, PATRICK · MANAGING MEMBER · 25–50% · control person
Feb 26, 2013 filing
  • ChangedLAFLEY, PATRICK, ALAN · title MANGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
Older changes (2 more filings)
Aug 30, 2012 filing
  • No longer listedGLOSSINGER, DAVID, WISE · MANAGING MEMBER · 25–50% · control person · listed since Aug 2008
Feb 16, 2012 filing (earliest on record)
  • ListedGLOSSINGER, DAVID, WISE · MANAGING MEMBER · 25–50% · control person
  • ListedLAFLEY, PATRICK, ALAN · MANGING MEMBER/CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedWILLIAMS, JOHN, MARSHALL · MANAGING MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

QUADRANT CAPITAL GROUP LLC Holdings (2026-06-30)

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
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