QUADRANT CAPITAL GROUP LLC — 13F Holdings & Portfolio
CIK 1650717 · latest 13F-HR filed 2026-05-13
QUADRANT CAPITAL GROUP LLC manages $3.34B in 13F-reported U.S. long-equity assets across 2,707 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (4.92%), AAPL (3.82%), NVDA (3.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 1,687, and trimmed 980.
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.
$3.34B
Long-equity book
2,707
Distinct positions
2026-03-31
Filed 2026-05-13
+0 / −0 / ↑1687 / ↓980
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$164.6M +336154.8%
- APPLE INC$127.6M +260630.1%
- NVIDIA CORPORATION$120.4M +245787.9%
- J P MORGAN EXCHANGE TRADED F$108.0M +220529.6%
- ALPHABET INC$89.3M +182403.8%
Top Trims
- VOLATO GROUP INC-$49.0K -100.0%
- WORKHORSE GROUP INC-$49.0K -100.0%
- EVGO INC-$49.0K -100.0%
- GRAYSCALE BITCOIN MINI TR ET-$48.9K -99.9%
- GCI LIBERTY INC-$48.9K -99.9%
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 TR | IVV | 464287200 | $164.7M | 4.92% | 252,064 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $127.7M | 3.82% | 503,050 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $120.4M | 3.60% | 690,375 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $108.0M | 3.23% | 2,134,627 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $89.4M | 2.67% | 310,769 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $82.1M | 2.46% | 221,846 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $77.6M | 2.32% | 857,145 | SH |
| 8 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $75.3M | 2.25% | 2,704,685 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $56.8M | 1.70% | 272,665 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $49.4M | 1.48% | 731,130 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $42.4M | 1.27% | 137,076 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $34.7M | 1.04% | 60,569 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $34.0M | 1.02% | 100,653 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $31.5M | 0.94% | 48,438 | SH |
| 15 | PROCTER & GAMBLE CO | PG | 742718109 | $31.1M | 0.93% | 215,523 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $30.0M | 0.90% | 80,794 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $28.1M | 0.84% | 95,545 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $27.1M | 0.81% | 56,654 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $26.3M | 0.79% | 377,699 | SH |
| 20 | ISHARES TR | IJR | 464287804 | $21.5M | 0.64% | 173,238 | SH |
| 21 | ISHARES TR | IWB | 464287622 | $21.0M | 0.63% | 59,035 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $20.7M | 0.62% | 22,510 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $20.1M | 0.60% | 118,296 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $19.5M | 0.58% | 60,890 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $19.3M | 0.58% | 78,756 | SH |
| 26 | ASML HLDG NV | ASML | N07059210 | $18.6M | 0.55% | 14,051 | SH |
| 27 | TARGET CORP | TGT | 87612E106 | $17.1M | 0.51% | 140,923 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $17.0M | 0.51% | 59,127 | SH |
| 29 | WALMART INC | WMT | 931142103 | $16.8M | 0.50% | 135,166 | SH |
| 30 | VISA INC | V | 92826C839 | $15.8M | 0.47% | 52,184 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $13.2M | 0.40% | 137,776 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $12.9M | 0.39% | 220,758 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.3M | 0.37% | 12,326 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $12.2M | 0.37% | 56,226 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $12.0M | 0.36% | 23,953 | SH |
| 36 | BANK AMERICA CORP | BAC | 060505104 | $11.6M | 0.35% | 237,488 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $10.8M | 0.32% | 32,895 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $10.7M | 0.32% | 88,834 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $10.5M | 0.31% | 50,610 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $10.4M | 0.31% | 136,551 | SH |
| 41 | ASTRAZENECA PLC | AZN | G0593M107 | $10.0M | 0.30% | 50,521 | SH |
| 42 | AMERICAN EXPRESS CO | AXP | 025816109 | $9.8M | 0.29% | 32,297 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $9.7M | 0.29% | 13,697 | SH |
| 44 | SHELL PLC | SHEL | 780259305 | $9.5M | 0.28% | 102,139 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $9.5M | 0.28% | 33,417 | SH |
| 46 | NOVARTIS AG | NVS | 66987V109 | $9.3M | 0.28% | 61,012 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $9.3M | 0.28% | 63,342 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $9.3M | 0.28% | 119,703 | SH |
| 49 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.3M | 0.28% | 27,465 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $9.2M | 0.28% | 27,015 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |