Filed: 10/20/2026ACC: 0001650717-26-000006
📋 What this filing means
QUADRANT CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 1225 equity positions with a total reported market value of $3.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1225
Positions
$3.70B
Total AUM (reported)
39.50M
Total Shares
Allocation by class
COMMON STOCK$2.83B76.6%
ETF$865.28M23.4%
Portfolio Concentration
Top 3$526.30M14.2%
4–10$622.79M16.9%
11–25$471.09M12.7%
Rest$2.07B56.2%
Top 3 weight
14.2%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 39.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1225
Rows:
iShares Core S&P 500 (etf)
SOLEShares259.20K
TypeSH
Market value$202.58M
5.48%
Sole
0.00
Shared
0.00
None
259.20K
Apple Inc
SOLEShares492.91K
TypeSH
Market value$168.22M
4.55%
Sole
0.00
Shared
0.00
None
492.91K
Nvidia Corporation
SOLEShares680.49K
TypeSH
Market value$155.51M
4.21%
Sole
0.00
Shared
0.00
None
680.49K
Microsoft Corp
SOLEShares206.76K
TypeSH
Market value$112.36M
3.04%
Sole
0.00
Shared
0.00
None
206.76K
J P Morgan Exchange (traded FD Ultra SHRT Inc)
SOLEShares2.12M
TypeSH
Market value$106.81M
2.89%
Sole
0.00
Shared
0.00
None
2.12M
Alphabet Inc Cap STK
SOLEShares295.30K
TypeSH
Market value$104.47M
2.83%
Sole
0.00
Shared
0.00
None
295.30K
iShares Trust Core (msci EAFE Etf)
SOLEShares899.89K
TypeSH
Market value$86.97M
2.35%
Sole
0.00
Shared
0.00
None
899.89K
Schwab Fundamental (us Large Company Index Etf)
SOLEShares2.67M
TypeSH
Market value$86.45M
2.34%
Sole
0.00
Shared
0.00
None
2.67M
Amazon.Com Inc
SOLEShares275.12K
TypeSH
Market value$71.14M
1.93%
Sole
0.00
Shared
0.00
None
275.12K
iShares Core S&P (mid-Cap Etf)
SOLEShares745.04K
TypeSH
Market value$54.58M
1.48%
Sole
0.00
Shared
0.00
None
745.04K
Broadcom Inc Com
SOLEShares129.76K
TypeSH
Market value$46.36M
1.25%
Sole
0.00
Shared
0.00
None
129.76K
Meta Platforms Inc
SOLEShares59.03K
TypeSH
Market value$45.01M
1.22%
Sole
0.00
Shared
0.00
None
59.03K
iShares High Yield Muni Active ETF
SOLEShares981.91K
TypeSH
Market value$44.91M
1.22%
Sole
0.00
Shared
0.00
None
981.91K
Taiwan Semiconductor
SOLEShares97.08K
TypeSH
Market value$43.21M
1.17%
Sole
0.00
Shared
0.00
None
97.08K
Procter And Gamble
SOLEShares205.29K
TypeSH
Market value$31.42M
0.85%
Sole
0.00
Shared
0.00
None
205.29K
JPMorgan Chase &co.
SOLEShares89.37K
TypeSH
Market value$29.62M
0.80%
Sole
0.00
Shared
0.00
None
89.37K
Tesla Inc Com
SOLEShares78.55K
TypeSH
Market value$29.47M
0.80%
Sole
0.00
Shared
0.00
None
78.55K
iShares Core MSCI (emerging Markets Etf)
SOLEShares365.52K
TypeSH
Market value$29.32M
0.79%
Sole
0.00
Shared
0.00
None
365.52K
Micron Technology
SOLEShares28.25K
TypeSH
Market value$26.93M
0.73%
Sole
0.00
Shared
0.00
None
28.25K
Advanced Micro
SOLEShares43.46K
TypeSH
Market value$26.32M
0.71%
Sole
0.00
Shared
0.00
None
43.46K
Asml Holding NV
SOLEShares14.43K
TypeSH
Market value$24.79M
0.67%
Sole
0.00
Shared
0.00
None
14.43K
Berkshire Hathaway
SOLEShares45.92K
TypeSH
Market value$23.91M
0.65%
Sole
0.00
Shared
0.00
None
45.92K
Eli Lilly &co Com
SOLEShares20.07K
TypeSH
Market value$23.41M
0.63%
Sole
0.00
Shared
0.00
None
20.07K
iShares Core S&P (small-Cap E)
SOLEShares168.76K
TypeSH
Market value$23.22M
0.63%
Sole
0.00
Shared
0.00
None
168.76K
Vanguard Total Stock Market ETF
SOLEShares60.80K
TypeSH
Market value$23.18M
0.63%
Sole
0.00
Shared
0.00
None
60.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 (etf)SOLE | ETF | 259.20K | SH | $202.58M 5.48% | 0.00 | 0.00 | 259.20K |
Apple IncSOLE | Common Stock | 492.91K | SH | $168.22M 4.55% | 0.00 | 0.00 | 492.91K |
Nvidia CorporationSOLE | Common Stock | 680.49K | SH | $155.51M 4.21% | 0.00 | 0.00 | 680.49K |
Microsoft CorpSOLE | Common Stock | 206.76K | SH | $112.36M 3.04% | 0.00 | 0.00 | 206.76K |
J P Morgan Exchange (traded FD Ultra SHRT Inc)SOLE | ETF | 2.12M | SH | $106.81M 2.89% | 0.00 | 0.00 | 2.12M |
Alphabet Inc Cap STKSOLE | Common Stock | 295.30K | SH | $104.47M 2.83% | 0.00 | 0.00 | 295.30K |
iShares Trust Core (msci EAFE Etf)SOLE | ETF | 899.89K | SH | $86.97M 2.35% | 0.00 | 0.00 | 899.89K |
Schwab Fundamental (us Large Company Index Etf)SOLE | ETF | 2.67M | SH | $86.45M 2.34% | 0.00 | 0.00 | 2.67M |
Amazon.Com IncSOLE | Common Stock | 275.12K | SH | $71.14M 1.93% | 0.00 | 0.00 | 275.12K |
iShares Core S&P (mid-Cap Etf)SOLE | ETF | 745.04K | SH | $54.58M 1.48% | 0.00 | 0.00 | 745.04K |
Broadcom Inc ComSOLE | Common Stock | 129.76K | SH | $46.36M 1.25% | 0.00 | 0.00 | 129.76K |
Meta Platforms IncSOLE | Common Stock | 59.03K | SH | $45.01M 1.22% | 0.00 | 0.00 | 59.03K |
iShares High Yield Muni Active ETFSOLE | ETF | 981.91K | SH | $44.91M 1.22% | 0.00 | 0.00 | 981.91K |
Taiwan SemiconductorSOLE | Common Stock | 97.08K | SH | $43.21M 1.17% | 0.00 | 0.00 | 97.08K |
Procter And GambleSOLE | Common Stock | 205.29K | SH | $31.42M 0.85% | 0.00 | 0.00 | 205.29K |
JPMorgan Chase &co.SOLE | Common Stock | 89.37K | SH | $29.62M 0.80% | 0.00 | 0.00 | 89.37K |
Tesla Inc ComSOLE | Common Stock | 78.55K | SH | $29.47M 0.80% | 0.00 | 0.00 | 78.55K |
iShares Core MSCI (emerging Markets Etf)SOLE | ETF | 365.52K | SH | $29.32M 0.79% | 0.00 | 0.00 | 365.52K |
Micron TechnologySOLE | Common Stock | 28.25K | SH | $26.93M 0.73% | 0.00 | 0.00 | 28.25K |
Advanced MicroSOLE | Common Stock | 43.46K | SH | $26.32M 0.71% | 0.00 | 0.00 | 43.46K |
Asml Holding NVSOLE | Common Stock | 14.43K | SH | $24.79M 0.67% | 0.00 | 0.00 | 14.43K |
Berkshire HathawaySOLE | Common Stock | 45.92K | SH | $23.91M 0.65% | 0.00 | 0.00 | 45.92K |
Eli Lilly &co ComSOLE | Common Stock | 20.07K | SH | $23.41M 0.63% | 0.00 | 0.00 | 20.07K |
iShares Core S&P (small-Cap E)SOLE | ETF | 168.76K | SH | $23.22M 0.63% | 0.00 | 0.00 | 168.76K |
Vanguard Total Stock Market ETFSOLE | ETF | 60.80K | SH | $23.18M 0.63% | 0.00 | 0.00 | 60.80K |
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