§ 13F · FUND PROFILE
QUADRANT CAPITAL GROUP LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2778.4T (13F)Positions · 1335Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 246K | $168.8T | 5.1% | +6% |
| 2 | AAPL | APPLE INC | 486K | $132.1T | 4.0% | +3% |
| 3 | NVDA | NVIDIA CORPORATION | 657K | $122.6T | 3.7% | +1% |
| 4 | MSFT | MICROSOFT CORP | 211K | $101.8T | 3.1% | +3% |
| 5 | GOOGL | ALPHABET INC | 294K | $92.1T | 2.8% | +3% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 1.74M | $88.2T | 2.7% | +16% |
| 7 | FNDX | SCHWAB STRATEGIC TR | 3.14M | $85.5T | 2.6% | ±0% |
| 8 | IEFA | ISHARES TR | 834K | $74.6T | 2.3% | +7% |
| 9 | AMZN | AMAZON COM INC | 287K | $66.4T | 2.0% | +6% |
| 10 | IJH | ISHARES TR | 723K | $47.7T | 1.4% | +5% |
§ 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 $2778377.0 trillion in assets. The fund runs a massive portfolio of 1,335 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed