QUADRANT CAPITAL GROUP LLC
Filing Date
Global Rank
#1,079
/ 8,700
▼ 36
Top Industry
Semiconductors
13.6%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
1,153 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.0%
−7.6 pts
Top 5
19.4%
−7.2 pts
Top 10
26.4%
−9.7 pts
HHI
111
Diversified−131
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.5% | $987,896,975 |
| Financial Services | 14.5% | $416,228,877 |
| Industrials | 9.9% | $284,311,968 |
| Consumer Cyclical | 8.7% | $249,104,813 |
| Healthcare | 8.7% | $248,381,866 |
| Communication Services | 7.5% | $215,905,535 |
| Consumer Defensive | 5.6% | $159,704,731 |
| Energy | 3.8% | $108,821,883 |
| Basic Materials | 2.9% | $83,668,295 |
| Unclassified | 1.8% | $52,490,058 |
| Utilities | 1.8% | $50,403,216 |
| Real Estate | 0.3% | $7,970,068 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WIT | Wipro Ltd | +1,319,831 | 1,453,898 | $3,271,270 | |
| IQ | iQIYI, Inc. | +823,311 | 1,036,257 | $1,077,707 | |
| INFY | Infosys Ltd | +232,073 | 249,761 | $2,619,992 | |
| GPK | Graphic Packaging Holding Co | +141,516 | 146,293 | $1,546,317 | |
| FLO | Flowers Foods Inc | +136,877 | 144,907 | $1,144,765 | |
| RNW | ReNew Energy Global plc | +122,530 | 181,547 | $1,134,668 | |
| LPL | LG Display Co., Ltd. | +122,375 | 239,149 | $930,289 | |
| BEKE | KE Holdings Inc. | +92,252 | 141,949 | $2,062,518 | |
| SONY | Sony Group Corp | +90,642 | 305,391 | $6,126,143 | |
| CPNG | Coupang, Inc. | +89,966 | 96,040 | $1,668,214 | |
| MDXG | Mimedx Group, Inc. | +87,696 | 88,267 | $339,827 | |
| GIS | General Mills Inc | +76,234 | 114,941 | $3,999,946 | |
| NVO | Novo Nordisk A S | +55,158 | 115,512 | $5,537,645 | |
| BLKB | Blackbaud Inc | +51,914 | 52,197 | $1,546,075 | |
| MMYT | MakeMyTrip Ltd | +45,286 | 46,905 | $2,499,567 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +42,760 | 44,208 | $569,399 | |
| WPP | WPP plc | +42,279 | 44,891 | $695,361 | |
| BSX | Boston Scientific Corp | +41,709 | 67,683 | $2,888,710 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +40,699 | 51,600 | $298,248 | |
| QGEN | Qiagen N.V. | +38,733 | 41,657 | $1,628,788 | |
| VITL | Vital Farms, Inc. | +37,824 | 39,025 | $453,860 | |
| AVTR | Avantor, Inc. | +36,820 | 41,880 | $414,612 | |
| SMPL | Simply Good Foods Co | +36,150 | 36,941 | $490,576 | |
| DEO | Diageo PLC | +34,798 | 43,559 | $3,501,272 | |
| HTGC | Hercules Capital, Inc. | +34,687 | 38,122 | $601,183 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | −3,127,387 | 7,355 | $279,931 | |
| RDY | Dr Reddys Laboratories Ltd | −377,938 | 111,861 | $1,620,865 | |
| VB | Vanguard Morningstar Small-Cap ETF | −141,515 | 6,145 | $1,862,672 | |
| COTY | Coty Inc. | −126,070 | 48,885 | $105,591 | |
| BEEP | Mobile Infrastructure Corp | −112,793 | 45,005 | $62,106 | |
| TKC | Turkcell Iletisim Hizmetleri A S | −76,752 | 200,338 | $1,177,987 | |
| HLN | Haleon plc | −75,760 | 42,567 | $397,150 | |
| NU | Nu Holdings Ltd. | −54,064 | 6,661 | $88,990 | |
| SB | Safe Bulkers, Inc. | −52,002 | 43,143 | $272,232 | |
| SUZ | Suzano S.A. | −48,174 | 12,731 | $98,792 | |
| KT | Kt Corp | −47,981 | 54,730 | $945,734 | |
| TAK | Takeda Pharmaceutical Co Ltd | −45,899 | 81,606 | $1,308,144 | |
| TLK | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | −42,966 | 47,762 | $641,443 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −42,920 | 9,636 | $807,015 | |
| PYPL | PayPal Holdings, Inc. | −41,024 | 7,495 | $323,634 | |
| BOX | Box Inc | −39,691 | 12,583 | $333,952 | |
| RELX | Relx PLC | −38,464 | 61,585 | $1,950,396 | |
| RLX | RLX Technology Inc. | −36,866 | 10,669 | $20,271 | |
| RPD | Rapid7, Inc. | −34,496 | 33,770 | $273,537 | |
| CMCSA | Comcast Corp | −31,785 | 24,855 | $610,190 | |
| TCOM | Trip.com Group Ltd | −26,543 | 8,277 | $329,755 | |
| NOW | ServiceNow, Inc. | −25,314 | 22,966 | $2,280,064 | |
| CRM | Salesforce, Inc. | −24,892 | 10,500 | $1,644,930 | |
| NTNX | Nutanix, Inc. | −23,583 | 10,207 | $520,148 | |
| ABT | Abbott Laboratories | −23,137 | 36,687 | $3,328,978 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTE | TotalEnergies SE | 57,905 | $4,502,692 | |
| UTHR | UNITED THERAPEUTICS Corp | 4,959 | $2,686,934 | |
| LNG | Cheniere Energy, Inc. | 9,214 | $2,202,238 | |
| HONA | Honeywell Aerospace Inc. | 8,750 | $1,934,450 | |
| THC | Tenet Healthcare Corp | 8,152 | $1,525,076 | |
| NTAP | NetApp, Inc. | 5,385 | $833,382 | |
| FDXF | FedEx Freight Holding Company, Inc. | 4,020 | $607,020 | |
| TRI | Thomson Reuters Corp /Can/ | 6,227 | $508,559 | |
| DVA | Davita Inc. | 2,102 | $467,652 | |
| SPCX | Space Exploration Technologies Corp | 81 | $13,839 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 2,981,937 | $417,730,159 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 2,172,437 | $110,682,602 | |
| BNDW | Vanguard Total World Bond ETF | 220,891 | $12,961,419 | |
| — | 74,011 | $7,302,757 | ||
| PLD | Prologis, Inc. | 35,369 | $4,675,074 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 47,270 | $4,660,928 | |
| WELL | Welltower Inc. | 18,689 | $3,695,002 | |
| EQIX | Equinix Inc | 3,494 | $3,424,958 | |
| AMT | American Tower Corp /Ma/ | 19,551 | $3,374,111 | |
| ICE | Intercontinental Exchange, Inc. | 18,882 | $2,969,760 | |
| — | 14,370 | $2,459,226 | ||
| SPG | Simon Property Group Inc. | 10,882 | $2,029,819 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 17,031 | $1,945,257 | |
| ET | Energy Transfer LP | 98,262 | $1,896,456 | |
| O | Realty Income Corp | 29,693 | $1,816,617 | |
| PAA | Plains All American Pipeline LP | 80,845 | $1,805,268 | |
| MPLX | Mplx LP | 31,150 | $1,777,730 | |
| FAAA | Fidelity AAA CLO ETF | 37,450 | $1,708,469 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 9,429 | $1,641,446 | |
| DLR | Digital Realty Trust, Inc. | 9,097 | $1,639,370 | |
| JKHY | Jack Henry & Associates Inc | 9,757 | $1,541,996 | |
| GLPI | Gaming & Leisure Properties, Inc. | 33,537 | $1,488,036 | |
| PTC | Ptc Inc. | 9,830 | $1,400,676 | |
| EPD | Enterprise Products Partners L.P. | 35,836 | $1,356,034 | |
| ADC | Agree Realty Corp | 17,367 | $1,309,124 | |
| No positions match the current search. | ||||
1,153 tracked positions ·
$2,864,888,285 total
· filing declares
1,244 positions · $3,648,530,609
· as of Jun 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 1,153 positions by value
· page 1 of 24
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 494,330 | $143,039,328 | 4.99% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 689,211 | $137,904,228 | 4.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 360,611 | $127,414,684 | 4.45% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 213,817 | $79,758,017 | 2.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 289,583 | $69,019,212 | 2.41% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 137,791 | $52,050,550 | 1.82% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 96,427 | $46,050,642 | 1.61% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 48,420 | $36,158,603 | 1.26% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 77,521 | $32,605,332 | 1.14% | |
| MU |
Micron Technology Inc
Technology
|
Added | 27,892 | $32,195,456 | 1.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 56,609 | $31,887,283 | 1.11% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 216,003 | $31,674,679 | 1.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 90,075 | $29,484,249 | 1.03% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 14,011 | $27,874,042 | 0.97% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 46,478 | $24,753,825 | 0.86% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 41,848 | $24,309,921 | 0.85% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 20,147 | $24,164,918 | 0.84% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 29,358 | $21,225,834 | 0.74% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 8,880 | $20,190,722 | 0.70% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 77,048 | $19,567,880 | 0.68% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 50,140 | $17,202,532 | 0.60% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Added | 376,915 | $17,006,404 | 0.59% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 129,582 | $16,924,705 | 0.59% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 120,866 | $16,524,799 | 0.58% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 44,572 | $15,717,870 | 0.55% | |
| INTC |
Intel Corp
Technology
|
Added | 111,992 | $15,637,442 | 0.55% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 35,785 | $15,506,714 | 0.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 133,735 | $15,146,826 | 0.53% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 13,829 | $14,726,502 | 0.51% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 56,848 | $14,305,230 | 0.50% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 119,140 | $13,994,184 | 0.49% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 239,678 | $13,656,852 | 0.48% | |
| UMC |
United Microelectronics Corp
Technology
|
Reduced | 444,777 | $12,102,382 | 0.42% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 23,305 | $11,969,448 | 0.42% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 28,522 | $11,854,598 | 0.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 32,747 | $11,549,211 | 0.40% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 88,627 | $11,388,569 | 0.40% | |
| GE |
General Electric Co
Industrials
|
Reduced | 30,231 | $11,298,231 | 0.39% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 138,553 | $11,260,202 | 0.39% | |
| AXP |
American Express Co
Financial Services
|
Added | 33,121 | $11,203,178 | 0.39% | |
| ORCL |
Oracle Corp
Technology
|
Added | 74,410 | $10,904,785 | 0.38% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 8,903 | $10,459,778 | 0.37% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 10,922 | $10,217,203 | 0.36% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 15,620 | $9,976,806 | 0.35% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 9,849 | $9,960,983 | 0.35% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 50,534 | $9,582,257 | 0.33% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 61,000 | $9,559,920 | 0.33% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 9,429 | $9,098,985 | 0.32% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 123,608 | $8,825,611 | 0.31% | |
| KLAC |
Kla Corp
Technology
|
Added | 29,048 | $8,764,072 | 0.31% |
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.