§ 13F · FUND PROFILE
QUADRANT CAPITAL GROUP LLC.
AUM · $3.6B (13F)Positions · 1243Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 (etf) | 259K | $194M | 5.3% | −49% |
| 2 | AAPL | Apple Inc | 494K | $143M | 3.9% | −51% |
| 3 | NVDA | Nvidia Corporation | 689K | $138M | 3.8% | −50% |
| 4 | GOOG | Alphabet Inc Cap STK | 361K | $129M | 3.5% | +205% |
| 5 | JPST | J P Morgan Exchange (traded FD Ultra SHRT Inc) | 1.97M | $100M | 2.7% | −54% |
| 6 | IEFA | iShares Trust Core (msci EAFE Etf) | 886K | $86M | 2.3% | −48% |
| 7 | FNDX | Schwab Fundamental (us Large Company Index Etf) | 2.71M | $84M | 2.3% | −50% |
| 8 | MSFT | Microsoft Corp | 214K | $80M | 2.2% | −52% |
| 9 | AMZN | Amazon.Com Inc | 290K | $69M | 1.9% | −47% |
| 10 | IJH | iShares Core S&P (mid-Cap Etf) | 743K | $57M | 1.6% | −49% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUADRANT SIGNAL
AC read
QUADRANT CAPITAL GROUP LLC is a Other fund managing $3.6 billion in assets. The fund runs a massive portfolio of 1,243 positions.
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