Q3 2026 13F · SEC CIK 1650717

Quadrant Capital Group LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.7B
Reported positions: 1,225
Top holdings a year, 3 yrs: +17.1%
Assets under management: $5.4B

Quadrant Capital Group LLC is a wealth manager that reported 1,225 positions worth $3.7B in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IVV, 5.5%), Apple Inc (AAPL, 4.6%), Nvidia Corporation (NVDA, 4.2%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Quadrant Capital Group LLC holdings largest 50 of 1,225 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quadrant Capital Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	5.5%	5.3%	259,201	+0.2%	$202.6M
AAPLApple Inc	4.6%	3.9%	492,911	-0.3%	$168.2M
NVDANvidia Corporation	4.2%	3.8%	680,492	-1.3%	$155.5M
MSFTMicrosoft Corp	3.0%	2.2%	206,761	-3.3%	$112.4M
JPSTJ P Morgan Exchange Traded F	2.9%	2.7%	2,123,117	+7.6%	$106.8M
GOOGLAlphabet Inc	2.8%	—	295,296	—	$104.5M
IEFAIshares Tr	2.4%	2.3%	899,886	+1.6%	$87.0M
FNDXSchwab Strategic Tr	2.3%	2.3%	2,671,587	-1.3%	$86.5M
AMZNAmazon Com Inc	1.9%	1.9%	275,119	-5.0%	$71.1M
IJHIshares Tr	1.5%	1.6%	745,040	+0.3%	$54.6M
AVGOBroadcom Inc	1.3%	1.4%	129,758	-5.8%	$46.4M
METAMeta Platforms Inc	1.2%	0.9%	59,030	+4.3%	$45.0M
HIMUBlackrock ETF Trust II	1.2%	—	981,913	—	$44.9M
TSMTaiwan Semiconductor Manufac	1.2%	1.3%	97,085	+0.7%	$43.2M
PGProcter & Gamble Co	0.8%	0.9%	205,286	-5.0%	$31.4M
JPMJpmorgan Chase & Co	0.8%	0.8%	89,372	-0.8%	$29.6M
TSLATesla Inc	0.8%	0.9%	78,549	+1.3%	$29.5M
IEMGIshares Inc	0.8%	0.9%	365,520	-3.1%	$29.3M
MUMicron Technology Inc	0.7%	0.9%	28,252	+1.3%	$26.9M
AMDAdvanced Micro Devices Inc	0.7%	0.7%	43,459	+3.8%	$26.3M
ASMLAsml Hldg NV	0.7%	0.8%	14,431	+3.0%	$24.8M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	45,922	-1.2%	$23.9M
LLYEli Lilly & Co	0.6%	0.7%	20,066	-0.4%	$23.4M
IJRIshares Tr	0.6%	0.7%	168,759	-2.2%	$23.2M
VTIVanguard Index Fds	0.6%	0.6%	60,801	-0.1%	$23.2M
GOOGAlphabet Inc	0.5%	3.5%	57,592	-84.0%	$20.1M
VVisa Inc	0.5%	0.5%	50,792	+1.3%	$20.1M
TGTTarget Corp	0.5%	0.5%	129,226	-0.3%	$19.6M
JNJJohnson & Johnson	0.5%	0.5%	77,372	+0.4%	$19.2M
SPYState Str Spdr S&p 500 ETF T	0.5%	1.0%	24,458	-49.5%	$19.0M
XOMExxonmobil Holdings Corp	0.5%	—	104,145	—	$18.1M
ASXAse Technology Hldg Co Ltd	0.5%	0.5%	376,342	-0.2%	$17.9M
ABBVAbbvie Inc	0.4%	0.4%	57,031	+0.3%	$15.6M
MAMastercard Incorporated	0.4%	0.3%	25,368	+8.9%	$15.3M
IWBIshares Tr	0.4%	0.7%	35,431	-39.9%	$15.1M
WMTWalmart Inc	0.4%	0.4%	132,173	-1.2%	$14.8M
VGSHVanguard Scottsdale Fds	0.4%	0.3%	243,953	+16.5%	$14.0M
CSCOCisco Sys Inc	0.4%	0.4%	120,617	+1.2%	$13.9M
AMATApplied Matls Inc	0.4%	0.6%	29,476	+0.4%	$13.7M
BACBank of Amer Corp	0.4%	0.4%	240,260	+0.2%	$13.0M
MRKMerck & Co Inc	0.3%	0.3%	89,665	+1.2%	$12.7M
SNDKSandisk Corp	0.3%	0.6%	8,386	-5.6%	$12.4M
KOCoca Cola Co	0.3%	0.3%	137,487	-0.8%	$12.4M
INTCIntel Corp	0.3%	0.4%	117,058	+4.5%	$12.0M
LRCXLam Research Corp	0.3%	0.4%	37,441	+4.6%	$11.3M
VVVanguard Index Fds	0.3%	—	30,516	—	$10.9M
CATCaterpillar Inc	0.3%	0.4%	13,918	+0.6%	$10.8M
UNHUnitedhealth Group Inc	0.3%	0.3%	28,380	-0.5%	$10.7M
CVXChevron Corporation	0.3%	—	48,187	—	$10.5M
SHELShell PLC	0.3%	—	101,441	—	$10.4M

What Quadrant Capital Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +8.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$3.7B	1,225
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

Questions about Quadrant Capital Group LLC's portfolio

What stocks does Quadrant Capital Group LLC own?

Quadrant Capital Group LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 1,225 positions worth $3.7B. The largest are Ishares Tr (IVV) at 5.5%, Apple Inc (AAPL) at 4.6%, Nvidia Corporation (NVDA) at 4.2%, Microsoft Corp (MSFT) at 3.0% and J P Morgan Exchange Traded F (JPST) at 2.9%.

What did Quadrant Capital Group LLC buy last quarter?

In Q3 2026, Quadrant Capital Group LLC added Vanguard Scottsdale Fds (VGSH) (+16.5% shares), Mastercard Incorporated (MA) (+8.9% shares) and J P Morgan Exchange Traded F (JPST) (+7.6% shares), compared with its Q2 2026 filing.

What did Quadrant Capital Group LLC sell last quarter?

In Q3 2026, Quadrant Capital Group LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 United Microelectronics Corp (UMC), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Ge Aerospace (GE), cut from its top 50 American Express Co (AXP), Alphabet Inc (GOOG) (-84.0% shares), State Str Spdr S&p 500 ETF T (SPY) (-49.5% shares) and Ishares Tr (IWB) (-39.9% shares), compared with its Q2 2026 filing.

How has Quadrant Capital Group LLC's portfolio performed?

A portfolio copying Quadrant Capital Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +8.5% a year against +11.6%.

When is Quadrant Capital Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quadrant Capital Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Quadrant Capital Group LLC manage?

Quadrant Capital Group LLC reported $5.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.7B.