QUADRANT CAPITAL GROUP LLC

Filed: 8/14/2026ACC: 0001650717-26-000005

📋 What this filing means

QUADRANT CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 1243 equity positions with a total reported market value of $3.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1243

Positions

$3.65B

Total AUM (reported)

40.59M

Total Shares

Allocation by class

COMMON STOCK$2.81B77.0%

ETF$832.90M22.8%

MUTUAL FUND$5.85M0.2%

FUND$436.2K0.0%

Portfolio Concentration

Top 3$474.62M13.0%

4–10$604.28M16.6%

11–25$472.70M13.0%

Rest$2.10B57.5%

Top 3 weight

13.0%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 40.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

40.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1243

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1243

Rows:

iShares Core S&P 500 (etf)

SOLE

ETF

Shares258.61K

TypeSH

Market value$193.67M

5.31%

Sole

0.00

Shared

0.00

None

258.61K

Apple Inc

SOLE

Common Stock

Shares494.33K

TypeSH

Market value$143.04M

3.92%

Sole

0.00

Shared

0.00

None

494.33K

Nvidia Corporation

SOLE

Common Stock

Shares689.21K

TypeSH

Market value$137.90M

3.78%

Sole

0.00

Shared

0.00

None

689.21K

Alphabet Inc Cap STK

SOLE

Common Stock

Shares360.61K

TypeSH

Market value$128.64M

3.53%

Sole

0.00

Shared

0.00

None

360.61K

J P Morgan Exchange (traded FD Ultra SHRT Inc)

SOLE

ETF

Shares1.97M

TypeSH

Market value$99.82M

2.74%

Sole

0.00

Shared

0.00

None

1.97M

iShares Trust Core (msci EAFE Etf)

SOLE

ETF

Shares885.70K

TypeSH

Market value$85.54M

2.34%

Sole

0.00

Shared

0.00

None

885.70K

Schwab Fundamental (us Large Company Index Etf)

SOLE

ETF

Shares2.71M

TypeSH

Market value$84.20M

2.31%

Sole

0.00

Shared

0.00

None

2.71M

Microsoft Corp

SOLE

Common Stock

Shares213.82K

TypeSH

Market value$79.76M

2.19%

Sole

0.00

Shared

0.00

None

213.82K

Amazon.Com Inc

SOLE

Common Stock

Shares289.58K

TypeSH

Market value$69.02M

1.89%

Sole

0.00

Shared

0.00

None

289.58K

iShares Core S&P (mid-Cap Etf)

SOLE

ETF

Shares743.06K

TypeSH

Market value$57.30M

1.57%

Sole

0.00

Shared

0.00

None

743.06K

Broadcom Inc Com

SOLE

Common Stock

Shares137.79K

TypeSH

Market value$52.05M

1.43%

Sole

0.00

Shared

0.00

None

137.79K

Taiwan Semiconductor

SOLE

Common Stock

Shares96.43K

TypeSH

Market value$46.05M

1.26%

Sole

0.00

Shared

0.00

None

96.43K

SPDR S&P 500 ETF

SOLE

ETF

Shares48.42K

TypeSH

Market value$36.16M

0.99%

Sole

0.00

Shared

0.00

None

48.42K

Tesla Inc Com

SOLE

Common Stock

Shares77.52K

TypeSH

Market value$32.61M

0.89%

Sole

0.00

Shared

0.00

None

77.52K

Micron Technology

SOLE

Common Stock

Shares27.89K

TypeSH

Market value$32.20M

0.88%

Sole

0.00

Shared

0.00

None

27.89K

Meta Platforms Inc

SOLE

Common Stock

Shares56.61K

TypeSH

Market value$31.89M

0.87%

Sole

0.00

Shared

0.00

None

56.61K

Procter And Gamble

SOLE

Common Stock

Shares216K

TypeSH

Market value$31.67M

0.87%

Sole

0.00

Shared

0.00

None

216K

iShares Core MSCI (emerging Markets Etf)

SOLE

ETF

Shares377.18K

TypeSH

Market value$31.25M

0.86%

Sole

0.00

Shared

0.00

None

377.18K

JPMorgan Chase &co.

SOLE

Common Stock

Shares90.08K

TypeSH

Market value$29.48M

0.81%

Sole

0.00

Shared

0.00

None

90.08K

Asml Holding NV

SOLE

Common Stock

Shares14.01K

TypeSH

Market value$27.88M

0.76%

Sole

0.00

Shared

0.00

None

14.01K

iShares Core S&P (small-Cap E)

SOLE

ETF

Shares172.61K

TypeSH

Market value$25.60M

0.70%

Sole

0.00

Shared

0.00

None

172.61K

Advanced Micro

SOLE

Common Stock

Shares41.85K

TypeSH

Market value$24.31M

0.67%

Sole

0.00

Shared

0.00

None

41.85K

Eli Lilly &co Com

SOLE

Common Stock

Shares20.15K

TypeSH

Market value$24.17M

0.66%

Sole

0.00

Shared

0.00

None

20.15K

iShares Russell 1000 (index Fund)

SOLE

ETF

Shares58.96K

TypeSH

Market value$24.14M

0.66%

Sole

0.00

Shared

0.00

None

58.96K

Berkshire Hathaway

SOLE

Common Stock

Shares46.48K

TypeSH

Market value$23.26M

0.64%

Sole

0.00

Shared

0.00

None

46.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares Core S&P 500 (etf)SOLE	ETF	258.61K	SH	$193.67M 5.31%	258.61K
Apple IncSOLE	Common Stock	494.33K	SH	$143.04M 3.92%	494.33K
Nvidia CorporationSOLE	Common Stock	689.21K	SH	$137.90M 3.78%	689.21K
Alphabet Inc Cap STKSOLE	Common Stock	360.61K	SH	$128.64M 3.53%	360.61K
J P Morgan Exchange (traded FD Ultra SHRT Inc)SOLE	ETF	1.97M	SH	$99.82M 2.74%	1.97M
iShares Trust Core (msci EAFE Etf)SOLE	ETF	885.70K	SH	$85.54M 2.34%	885.70K
Schwab Fundamental (us Large Company Index Etf)SOLE	ETF	2.71M	SH	$84.20M 2.31%	2.71M
Microsoft CorpSOLE	Common Stock	213.82K	SH	$79.76M 2.19%	213.82K
Amazon.Com IncSOLE	Common Stock	289.58K	SH	$69.02M 1.89%	289.58K
iShares Core S&P (mid-Cap Etf)SOLE	ETF	743.06K	SH	$57.30M 1.57%	743.06K
Broadcom Inc ComSOLE	Common Stock	137.79K	SH	$52.05M 1.43%	137.79K
Taiwan SemiconductorSOLE	Common Stock	96.43K	SH	$46.05M 1.26%	96.43K
SPDR S&P 500 ETFSOLE	ETF	48.42K	SH	$36.16M 0.99%	48.42K
Tesla Inc ComSOLE	Common Stock	77.52K	SH	$32.61M 0.89%	77.52K
Micron TechnologySOLE	Common Stock	27.89K	SH	$32.20M 0.88%	27.89K
Meta Platforms IncSOLE	Common Stock	56.61K	SH	$31.89M 0.87%	56.61K
Procter And GambleSOLE	Common Stock	216K	SH	$31.67M 0.87%	216K
iShares Core MSCI (emerging Markets Etf)SOLE	ETF	377.18K	SH	$31.25M 0.86%	377.18K
JPMorgan Chase &co.SOLE	Common Stock	90.08K	SH	$29.48M 0.81%	90.08K
Asml Holding NVSOLE	Common Stock	14.01K	SH	$27.88M 0.76%	14.01K
iShares Core S&P (small-Cap E)SOLE	ETF	172.61K	SH	$25.60M 0.70%	172.61K
Advanced MicroSOLE	Common Stock	41.85K	SH	$24.31M 0.67%	41.85K
Eli Lilly &co ComSOLE	Common Stock	20.15K	SH	$24.17M 0.66%	20.15K
iShares Russell 1000 (index Fund)SOLE	ETF	58.96K	SH	$24.14M 0.66%	58.96K
Berkshire HathawaySOLE	Common Stock	46.48K	SH	$23.26M 0.64%	46.48K

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