DOSSIER · 13F-HR · Q2 2026
Data quality notice: this filer's reported share counts and dollar values are inconsistent with other institutions holding the same securities. Figures on this page reflect the filing as submitted to the SEC and may be unreliable.

QUADRANT CAPITAL GROUP LLC

$3.6B in tracked AUM across 1,243 positions as of Q2 2026.

QC
CIK 0001650717 · last filed Jun 30, 2026
Total AUM
$3.6B
as of Q2 2026
Holdings
1,243
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

QUADRANT CAPITAL GROUP LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
iShares Core S&P 500 (etf)
$194M259K5.3%
02
AAPL
Apple Inc
$143M494K3.9%
03
NVDA
Nvidia Corporation
$138M689K3.8%
04
GOOG
Alphabet Inc Cap STK
$129M361K3.5%
05
JPST
J P Morgan Exchange (traded FD Ultra SHRT Inc)
$100M2.0M2.7%
06
IEFA
iShares Trust Core (msci EAFE Etf)
$86M886K2.3%
07
FNDX
Schwab Fundamental (us Large Company Index Etf)
$84M2.7M2.3%
08
MSFT
Microsoft Corp
$80M214K2.2%
09
AMZN
Amazon.Com Inc
$69M290K1.9%
10
IJH
iShares Core S&P (mid-Cap Etf)
$57M743K1.6%

Filing history

2026Q2Jun 30
$3.6B 9.1%
1,243 positionsView →
2026Q1Mar 31
$3.3B 1.0%
2,707 positionsView →
2025Q4Dec 31
$3.3B 151.8%
2,706 positionsView →
2025Q3Sep 30
$1.3B 52.7%
1,379 positionsView →
2025Q2Jun 30
$2.8B 147.1%
1,335 positionsLocked
2025Q1Mar 31
$1.1B 22.6%
1,405 positionsLocked
2024Q4Dec 31
$1.5B 0.9%
2,734 positionsLocked
2024Q3Sep 30
$1.4B 6.9%
2,734 positionsLocked
2024Q2Jun 30
$1.3B 6.3%
2,700 positionsLocked
2024Q1Mar 31
$1.3B 8.8%
2,719 positionsLocked
2023Q4Dec 31
$1.2B 16.6%
2,692 positionsLocked
2023Q3Sep 30
$999M 0.9%
2,686 positionsLocked
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