QUADRANT CAPITAL GROUP LLC

CIK

1650717

Location

CINCINNATI, OH

Portfolio Value

Mid $3,590,912,441

Diversification

Diversified

Filing Date

Global Rank

#1,103 / 8,818 ▼ 51 · as of Jun 2026

Top Industry

Semiconductors 13.9%

Period ended 28 days ago

Filed Oct 20, 2026 · 8d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.9%, 38.5 effective positions, active share 33.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.7 quarters (12+), a floor since 89.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 33.2%; sector active share 11.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,223 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.0%

−1.2 pts

Top 5

27.4%

+0.2 pts

Top 10

37.7%

+0.8 pts

HHI

245

Diversified−14

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$1,013,420,487	190
Unclassified	22.6%	$810,005,871	100
Financial Services	11.6%	$416,369,086	203
Healthcare	7.2%	$257,940,789	130
Industrials	6.8%	$242,775,564	183
Consumer Cyclical	6.3%	$225,433,329	117
Communication Services	6.0%	$213,836,797	40
Consumer Defensive	4.3%	$155,714,040	64
Energy	3.4%	$120,557,961	68
Basic Materials	2.3%	$83,308,265	65
Utilities	1.2%	$43,614,584	52
Real Estate	0.2%	$7,935,668	11

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLO	Flowers Foods Inc	+290,514	435,421	$2,416,586
JPST	JPMorgan Ultra-Short Income ETF	+149,149	2,123,117	$106,941,403
KT	Kt Corp	+78,870	133,600	$2,531,720
BILI	Bilibili Inc.	+78,276	113,456	$1,704,109
XPEV	Xpeng Inc.	+74,230	93,100	$890,036
RDY	Dr Reddys Laboratories Ltd	+66,697	178,558	$2,253,401
TAK	Takeda Pharmaceutical Co Ltd	+55,360	136,966	$2,491,411
MDXG	Mimedx Group, Inc.	+52,824	141,091	$657,484
APH	Amphenol Corp	+41,874	86,446	$7,287,397
ZTO	ZTO Express (Cayman) Inc.	+35,240	66,021	$1,282,127
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+34,591	243,953	$14,041,934
UL	Unilever PLC	+26,983	106,677	$6,478,494
POST	Post Holdings, Inc.	+24,532	29,481	$2,147,690
GRFS	Grifols SA	+24,080	35,155	$256,983
KR	Kroger Co	+21,742	42,750	$2,506,005
TM	Toyota Motor Corp	+20,218	43,292	$7,926,765
INGR	Ingredion Inc	+18,344	26,339	$2,523,539
CRWD	CrowdStrike Holdings, Inc.	+18,231	23,201	$6,142,464
IEFA	iShares Core MSCI EAFE ETF	+14,183	899,886	$87,180,955
MNST	Monster Beverage Corp	+14,157	27,318	$1,136,975
MLI	Mueller Industries Inc	+13,203	26,056	$1,579,254
WF	Woori Financial Group Inc.	+12,280	44,028	$3,325,875
SAN	Banco Santander, S.A.	+12,181	554,342	$7,666,549
FMS	Fresenius Medical Care AG	+11,418	42,956	$961,355
CRM	Salesforce, Inc.	+11,085	21,585	$4,955,268
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	−706,466	747,432	$1,233,262
GOOG	Alphabet Inc.	−303,019	57,592	$19,623,898
INFY	Infosys Ltd	−129,204	120,557	$1,297,193
LPL	LG Display Co., Ltd.	−98,723	140,426	$414,256
SONY	Sony Group Corp	−91,931	213,460	$5,022,713
GPK	Graphic Packaging Holding Co	−91,635	54,658	$494,654
GIS	General Mills Inc	−86,239	28,702	$923,056
TKC	Turkcell Iletisim Hizmetleri A S	−71,910	128,428	$634,434
CPNG	Coupang, Inc.	−60,452	35,588	$493,605
JD	JD.com, Inc.	−58,595	31,940	$849,604
NIO	NIO Inc.	−55,916	62,786	$215,355
NVO	Novo Nordisk A S	−51,643	63,869	$2,421,273
CHT	Chunghwa Telecom Co Ltd	−48,522	19,321	$878,719
BSX	Boston Scientific Corp	−47,951	19,732	$861,301
FNDX	Schwab Fundamental U.S. Large Company ETF	−35,678	2,671,587	$84,074,842
SNY	Sanofi	−33,376	7,607	$313,636
ITUB	Itau Unibanco Holding S.A.	−28,578	306,100	$2,611,033
CLSK	Cleanspark, Inc.	−28,571	17,975	$231,518
SNN	Smith & Nephew PLC	−27,717	13,457	$362,800
COTY	Coty Inc.	−26,140	22,745	$59,364
SPY	Spdr S&P 500 ETF Trust	−23,962	24,458	$18,652,404
IWB	iShares Russell 1000 ETF	−23,525	35,431	$14,743,902
ALC	Alcon Inc	−23,173	29,363	$1,901,254
EFA	iShares MSCI EAFE ETF	−21,147	23,458	$2,437,051
CMRE	Costamare Inc.	−21,113	50,161	$736,865
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	295,296	$101,605,447
HIMU		981,913	$44,853,785
SKHY	SK hynix Inc.	18,553	$3,416,534
ICE	Intercontinental Exchange, Inc.	13,016	$1,978,822
QFIN	Qfin Holdings, Inc.	138,470	$927,749
MNSO	MINISO Group Holding Ltd	98,128	$911,609
SWKS	Skyworks Solutions, Inc.	9,883	$844,798
CDE	Coeur Mining, Inc.	40,602	$714,595
DOX	Amdocs Ltd	11,449	$654,653
COIN	Coinbase Global, Inc.	3,359	$626,151
CTSH	Cognizant Technology Solutions Corp	10,070	$578,420
BMRN	Biomarin Pharmaceutical Inc	9,402	$564,120
HUBS	Hubspot Inc	2,673	$547,911
HTHT	H World Group Ltd	12,309	$526,825
VEEV	Veeva Systems Inc	1,764	$503,533
TOST	Toast, Inc.	17,073	$494,946
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	7,878	$482,606
JBS	Jbs N.V.	41,783	$471,730
MRNA	Moderna, Inc.	2,422	$466,404
ACM	Aecom	7,766	$457,805
PZZA	Papa Johns International Inc	23,032	$453,960
GPN	Global Payments Inc	5,431	$443,549
QXO	QXO, Inc.	36,586	$427,690
BIRK	Birkenstock Holding plc	12,766	$413,746
CPRI	Capri Holdings Ltd	29,260	$413,151
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	8,750	$1,934,450
—		23,208	$1,773,555
WSO	Watsco Inc	3,978	$1,657,751
YUMC	Yum China Holdings, Inc.	35,729	$1,460,244
APP	AppLovin Corp	2,615	$1,347,326
WBD	Warner Bros. Discovery, Inc.	48,427	$1,291,063
—		3,272	$1,160,022
IQ	iQIYI, Inc.	1,036,257	$1,077,707
—		4,371	$896,229
GNTX	Gentex Corp	34,576	$873,735
SARO	StandardAero, Inc.	29,190	$873,072
—		9,132	$851,741
STZ	Constellation Brands, Inc.	6,005	$835,235
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	9,360	$729,237
TME	Tencent Music Entertainment Group	85,967	$717,824
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	47,762	$641,443
CLX	Clorox Co	6,624	$632,194
GBDC	GOLUB CAPITAL BDC, Inc.	44,208	$569,399
—		2,661	$555,989
AMSF	Amerisafe Inc	15,956	$539,791
SMPL	Simply Good Foods Co	36,941	$490,576
—		9,109	$473,212
ACI	Albertsons Companies, Inc.	33,555	$453,999
FIZZ	National Beverage Corp	13,438	$419,265
BAH	Booz Allen Hamilton Holding Corp	6,390	$387,681
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,223 tracked positions · $3,590,912,441 total · filing declares 1,229 positions · $3,695,116,112 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,223 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	259,201	+587	$198,509,085	+2.5%	5.53%
AAPL	Apple Inc. Technology	Reduced	492,911	-1,419	$164,149,221	+14.8%	4.57%
NVDA	Nvidia Corp Technology	Reduced	680,492	-8,719	$155,410,762	+12.7%	4.33%
JPST	JPMorgan Ultra-Short Income ETF	Added	2,123,117	+149,149	$106,941,403	+7.1%	2.98%
MSFT	Microsoft Corp Technology	Reduced	206,761	-7,056	$106,047,716	+33.0%	2.95%
GOOGL	Alphabet Inc. Communication Services	NEW	295,296	NEW	$101,605,447	NEW	2.83%
IEFA	iShares Core MSCI EAFE ETF	Added	899,886	+14,183	$87,180,955	+1.9%	2.43%
FNDX	Schwab Fundamental U.S. Large Company ETF	Reduced	2,671,587	-35,678	$84,074,842	−0.1%	2.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	275,119	-14,464	$68,545,898	−0.7%	1.91%
IJH	iShares Core S&P Mid-Cap ETF	Added	745,040	+1,979	$53,605,628	−6.4%	1.49%
AVGO	Broadcom Inc. Technology	Reduced	129,758	-8,033	$45,569,712	−12.5%	1.27%
HIMU		NEW	981,913	NEW	$44,853,785	NEW	1.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	97,085	+658	$44,289,206	−3.8%	1.23%
META	Meta Platforms, Inc. Communication Services	Added	59,030	+2,421	$42,807,375	+34.2%	1.19%
MU	Micron Technology Inc Technology	Added	28,252	+360	$30,091,487	−6.5%	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	205,286	-10,717	$29,823,950	−5.8%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	89,372	-703	$29,566,938	+0.3%	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	78,549	+1,028	$27,869,970	−14.5%	0.78%
AMD	Advanced Micro Devices Inc Technology	Added	43,459	+1,611	$26,586,477	+9.4%	0.74%
ASML	Asml Holding NV Technology	Added	14,431	+420	$26,144,209	−6.2%	0.73%
LLY	ELI LILLY & Co Healthcare	Reduced	20,066	-81	$23,217,967	−3.9%	0.65%
IJR	iShares Core S&P Small-Cap ETF	Reduced	168,759	-3,851	$22,957,974	−10.3%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	45,922	-554	$22,866,859	−1.7%	0.64%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	60,801	-88	$22,754,166	+1.0%	0.63%
JNJ	Johnson & Johnson Healthcare	Added	77,372	+324	$20,483,463	+4.7%	0.57%
TGT	Target Corp Consumer Defensive	Reduced	129,226	-356	$20,248,421	+19.6%	0.56%
GOOG	Alphabet Inc. Communication Services	Reduced	57,592	-303,019	$19,623,898	−84.6%	0.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	24,458	-23,962	$18,652,404	−48.4%	0.52%
V	Visa Inc. Financial Services	Added	50,792	+652	$18,251,089	+6.1%	0.51%
XOM	ExxonMobil Holdings Corp Energy	Reduced	104,145	-16,721	$16,949,598	+2.6%	0.47%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	376,342	-573	$16,732,165	−1.6%	0.47%
AMAT	Applied Materials Inc Technology	Added	29,476	+118	$15,073,436	−29.0%	0.42%
ABBV	AbbVie Inc. Healthcare	Added	57,031	+183	$14,918,739	+4.3%	0.42%
IWB	iShares Russell 1000 ETF	Reduced	35,431	-23,525	$14,743,902	−38.9%	0.41%
SNDK	Sandisk Corp Technology	Reduced	8,386	-494	$14,590,717	−27.7%	0.41%
INTC	Intel Corp Technology	Added	117,058	+5,066	$14,073,883	−10.0%	0.39%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	243,953	+34,591	$14,041,934	+15.2%	0.39%
MA	Mastercard Inc Financial Services	Added	25,368	+2,063	$13,989,690	+16.9%	0.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	132,173	-1,562	$13,735,418	−9.3%	0.38%
BAC	Bank Of America Corp Financial Services	Added	240,260	+582	$13,077,351	−4.2%	0.36%
MRK	Merck & Co., Inc. Healthcare	Added	89,665	+1,038	$13,029,221	+14.4%	0.36%
CSCO	Cisco Systems, Inc. Technology	Added	120,617	+1,477	$12,982,007	−7.2%	0.36%
LRCX	Lam Research Corp Technology	Added	37,441	+1,656	$12,299,742	−20.7%	0.34%
KO	Coca Cola Co Consumer Defensive	Reduced	137,487	-1,066	$11,834,880	+5.1%	0.33%
CAT	Caterpillar Inc Industrials	Added	13,918	+89	$11,284,575	−23.4%	0.31%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	30,516	-41	$10,737,054	+2.2%	0.30%
UMC	United Microelectronics Corp Technology	Reduced	427,195	-17,582	$10,462,005	−13.6%	0.29%
UNH	Unitedhealth Group Inc Healthcare	Reduced	28,380	-142	$10,417,730	−12.1%	0.29%
AXP	American Express Co Financial Services	Reduced	32,728	-393	$9,952,584	−11.2%	0.28%
CVX	Chevron Corp Energy	Added	48,187	+784	$9,840,267	+25.2%	0.27%

Showing the top 50 of 1,223 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.