DOSSIER · 13F-HR · Q3 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

$3.7B in tracked AUM across 1,229 positions as of Q3 2026.

QC
CIK 0001650717 · last filed Sep 30, 2026
Total AUM
$3.7B
as of Q3 2026
Holdings
1,229
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

QUADRANT CAPITAL GROUP LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
iShares Core S&P 500 (etf)
$203M259K5.5%
02
AAPL
Apple Inc
$168M493K4.6%
03
NVDA
Nvidia Corporation
$156M680K4.2%
04
MSFT
Microsoft Corp
$112M207K3.0%
05
JPST
J P Morgan Exchange (traded FD Ultra SHRT Inc)
$107M2.1M2.9%
06
GOOGL
Alphabet Inc Cap STK
$104M295K2.8%
07
IEFA
iShares Trust Core (msci EAFE Etf)
$87M900K2.4%
08
FNDX
Schwab Fundamental (us Large Company Index Etf)
$86M2.7M2.3%
09
AMZN
Amazon.Com Inc
$71M275K1.9%
10
IJH
iShares Core S&P (mid-Cap Etf)
$55M745K1.5%

Filing history

2026Q3Sep 30
$3.7B▲ 1.3%
1,229 positionsView →
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 positionsLocked
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
Showing 12 of 43