# QUADRANT CAPITAL GROUP LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1650717. Source: https://holderbook.com/funds/1650717-quadrant-capital-group-llc/

- Reported value: $3.6B
- Positions: 1,243
- Weight of the ten largest: 29.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $193.7M | 258,614 | 5.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $143.0M | 494,330 | 3.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $137.9M | 689,211 | 3.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $128.6M | 360,611 | 3.5% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $99.8M | 1,973,968 | 2.7% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $85.5M | 885,703 | 2.3% | 31 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $84.2M | 2,707,265 | 2.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $79.8M | 213,817 | 2.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $69.0M | 289,583 | 1.9% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $57.3M | 743,061 | 1.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $52.1M | 137,791 | 1.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $46.1M | 96,427 | 1.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $36.2M | 48,420 | 1.0% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $32.6M | 77,521 | 0.9% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $32.2M | 27,892 | 0.9% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $31.9M | 56,609 | 0.9% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $31.7M | 216,003 | 0.9% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $31.2M | 377,183 | 0.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $29.5M | 90,075 | 0.8% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $27.9M | 14,011 | 0.8% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $25.6M | 172,610 | 0.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $24.3M | 41,848 | 0.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $24.2M | 20,147 | 0.7% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $24.1M | 58,956 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $23.3M | 46,476 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $22.5M | 60,889 | 0.6% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $21.2M | 29,358 | 0.6% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $20.2M | 8,880 | 0.6% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $19.6M | 77,048 | 0.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $17.2M | 50,140 | 0.5% | 31 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $17.0M | 376,915 | 0.5% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $16.9M | 129,582 | 0.5% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $16.5M | 120,866 | 0.5% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $15.6M | 111,992 | 0.4% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $15.5M | 35,785 | 0.4% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $15.1M | 133,735 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $14.7M | 13,829 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $14.3M | 56,848 | 0.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $14.0M | 119,140 | 0.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $13.7M | 239,678 | 0.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $12.2M | 209,362 | 0.3% | 11 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $12.1M | 444,777 | 0.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.0M | 23,305 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $11.9M | 28,522 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $11.5M | 32,747 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $11.4M | 88,627 | 0.3% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $11.3M | 30,231 | 0.3% | 20 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $11.3M | 138,553 | 0.3% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $11.2M | 33,121 | 0.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $10.9M | 74,410 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $10.5M | 30,557 | 0.3% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $10.5M | 8,903 | 0.3% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.2M | 10,922 | 0.3% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $10.0M | 15,620 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $10.0M | 9,849 | 0.3% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $9.6M | 50,534 | 0.3% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $9.6M | 61,000 | 0.3% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $9.1M | 9,429 | 0.2% | 21 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.1M | 13,211 | 0.2% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $8.8M | 123,608 | 0.2% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $8.8M | 29,048 | 0.2% | 31 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $8.6M | 41,603 | 0.2% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $8.4M | 40,321 | 0.2% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $7.9M | 102,049 | 0.2% | 18 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $7.9M | 44,572 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.9M | 47,403 | 0.2% | 31 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $7.8M | 392,955 | 0.2% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $7.8M | 65,340 | 0.2% | 22 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.6M | 40,189 | 0.2% | 25 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $7.5M | 30,998 | 0.2% | 31 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $7.5M | 542,161 | 0.2% | 31 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $7.4M | 15,008 | 0.2% | 31 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $7.3M | 3,704 | 0.2% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $7.1M | 86,338 | 0.2% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $7.1M | 14,215 | 0.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.1M | 26,151 | 0.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $7.1M | 39,142 | 0.2% | 31 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $7.0M | 279,632 | 0.2% | 31 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $6.9M | 17,494 | 0.2% | 16 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $6.9M | 13,262 | 0.2% | 14 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.7M | 44,486 | 0.2% | 31 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $6.6M | 280,724 | 0.2% | 31 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $6.5M | 65,709 | 0.2% | 11 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $6.4M | 26,561 | 0.2% | 31 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $6.3M | 76,106 | 0.2% | 31 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $6.3M | 126,826 | 0.2% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $6.3M | 14,542 | 0.2% | 30 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $6.1M | 305,391 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.0M | 16,658 | 0.2% | 31 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $6.0M | 15,225 | 0.2% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $6.0M | 24,329 | 0.2% | 31 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $6.0M | 6,979 | 0.2% | 30 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $6.0M | 16,105 | 0.2% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.0M | 19,978 | 0.2% | 31 |
| MIZUHO FINANCIAL GROUP INC | [MFG](https://holderbook.com/stocks/MFG/) | $5.8M | 606,414 | 0.2% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.7M | 16,574 | 0.2% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.6M | 16,376 | 0.2% | 31 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $5.5M | 35,959 | 0.2% | 31 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $5.5M | 115,512 | 0.2% | 31 |
| SHINHAN FINANCIAL GROUP CO L | [SHG](https://holderbook.com/stocks/SHG/) | $5.4M | 84,761 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.9% | +14.8% | -0.9% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.7% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.6B | 1,243 |
| Q1 2026 | $3.3B | 2,707 |
| Q4 2025 | $3.3B | 2,706 |
| Q3 2025 | $3.1B | 2,674 |
| Q2 2025 | $2.8B | 1,335 |
| Q1 2025 | $2.7B | 2,743 |
| Q4 2024 | $1.5B | 2,733 |
| Q3 2024 | $1.4B | 2,732 |
| Q2 2024 | $1.3B | 2,698 |
| Q1 2024 | $1.3B | 2,716 |
| Q4 2023 | $1.2B | 2,690 |
| Q3 2023 | $998.8M | 2,684 |