§ 13F · FUND PROFILE
QUADRANT CAPITAL GROUP LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.1B (13F)Positions · 2675Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 252K | $165M | 4.7% | — |
| 2 | AAPL | APPLE INC | 503K | $128M | 3.7% | +107% |
| 3 | NVDA | NVIDIA CORPORATION | 690K | $120M | 3.5% | +110% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 2.13M | $108M | 3.1% | — |
| 5 | GOOGL | ALPHABET INC | 311K | $89M | 2.6% | +111% |
| 6 | MSFT | MICROSOFT CORP | 222K | $82M | 2.4% | +111% |
| 7 | IEFA | ISHARES TR | 857K | $78M | 2.2% | +106% |
| 8 | FNDX | SCHWAB STRATEGIC TR | 2.70M | $75M | 2.2% | +72% |
| 9 | AMZN | AMAZON COM INC | 273K | $57M | 1.6% | +90% |
| 10 | IJH | ISHARES TR | 731K | $49M | 1.4% | — |
§ 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 $3.1 billion in assets. The fund runs a massive portfolio of 2,675 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed