QUADRANT CAPITAL GROUP LLC

CIK

1650717

Location

CINCINNATI, OH

Portfolio Value

Mid $2,583,224,178

Diversification

Diversified

Filing Date

Global Rank

#1,040 / 8,621 ▲ 11 · as of Mar 2026

Top Industry

Semiconductors 10.1%

3Y Alpha vs SPY

-2.6%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.7%

SPY

+67.9%

Annualised alpha

-1.2%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,488 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

−0.2 pts

Top 5

18.4%

−1.7 pts

Top 10

25.2%

−2.1 pts

HHI

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$742,299,838	344
Financial Services	15.1%	$390,948,891	424
Industrials	10.1%	$259,755,598	353
Healthcare	9.4%	$241,794,823	336
Consumer Cyclical	9.2%	$237,965,156	294
Communication Services	7.4%	$190,883,453	107
Consumer Defensive	6.0%	$155,681,078	118
Energy	5.0%	$128,055,601	131
Basic Materials	3.4%	$88,997,058	136
Real Estate	2.3%	$60,506,569	154
Utilities	2.0%	$52,176,796	78
Unclassified	1.3%	$34,159,317	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RDY	Dr Reddys Laboratories Ltd	+306,046	489,799	$6,783,716
IQ	iQIYI, Inc.	+200,804	212,946	$287,477
COTY	Coty Inc.	+174,552	174,955	$351,659
UMC	United Microelectronics Corp	+133,229	462,655	$4,154,641
JD	JD.com, Inc.	+78,642	99,285	$2,935,857
SB	Safe Bulkers, Inc.	+71,713	95,145	$602,267
LI	Li Auto Inc.	+62,664	65,104	$1,160,804
PD	PagerDuty, Inc.	+62,395	62,576	$388,596
QFIN	Qfin Holdings, Inc.	+61,344	81,505	$1,052,229
ATHM	Autohome Inc.	+58,871	59,624	$1,035,668
CAG	Conagra Brands Inc.	+53,297	66,651	$1,047,753
BZ	Kanzhun Ltd	+46,792	47,134	$631,124
TAK	Takeda Pharmaceutical Co Ltd	+46,487	127,505	$2,361,392
RPD	Rapid7, Inc.	+45,979	68,266	$376,145
BEKE	KE Holdings Inc.	+44,667	49,697	$743,964
HLN	Haleon plc	+43,975	118,327	$1,184,453
BOX	Box Inc	+36,759	52,274	$1,235,757
PAX	Patria Investments Ltd	+35,690	62,536	$787,953
TKC	Turkcell Iletisim Hizmetleri A S	+35,644	277,090	$1,670,852
GIS	General Mills Inc	+35,031	38,707	$1,440,674
WDS	Woodside Energy Group Ltd	+34,923	69,039	$1,648,651
OWL	Blue Owl Capital Inc.	+34,034	59,169	$540,212
NVDA	Nvidia Corp	+33,218	690,375	$120,401,400
NTNX	Nutanix, Inc.	+32,339	33,790	$1,284,357
RELX	Relx PLC	+31,763	100,049	$3,316,624
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	−2,002,700	134,067	$284,222
INFY	Infosys Ltd	−345,434	17,688	$238,964
RNW	ReNew Energy Global plc	−148,486	59,017	$270,297
STLA	Stellantis N.V.	−106,639	12,157	$86,193
SKM	Sk Telecom Co Ltd	−82,284	92,765	$2,717,086
FLO	Flowers Foods Inc	−79,523	8,030	$65,444
CNH	CNH Industrial N.V.	−77,980	32,701	$359,711
GPK	Graphic Packaging Holding Co	−49,319	4,777	$47,483
HMC	Honda Motor Co Ltd	−43,938	35,689	$867,599
UWMC	UWM Holdings Corp	−41,557	1,527	$5,527
ESRT	Empire State Realty Trust, Inc.	−39,338	252	$1,310
ICL	ICL Group Ltd.	−37,636	64,140	$332,245
GNTX	Gentex Corp	−37,034	7,525	$164,421
KT	Kt Corp	−35,774	102,711	$2,203,150
ACI	Albertsons Companies, Inc.	−35,656	8,095	$137,938
NVO	Novo Nordisk A S	−34,329	60,354	$2,218,009
PCG	PG&E Corp	−33,175	16,677	$293,014
RHI	Robert Half Inc.	−33,086	2,697	$68,503
COLD	Americold Realty Trust	−31,770	28,101	$322,037
NNN	Nnn REIT, Inc.	−27,859	9,911	$416,559
RLI	Rli Corp	−26,674	975	$55,614
NIO	NIO Inc.	−24,872	121,382	$731,933
KHC	Kraft Heinz Co	−21,879	1,365	$30,698
KDP	Keurig Dr Pepper Inc.	−21,172	12,657	$333,258
PEP	Pepsico Inc	−20,760	41,131	$6,387,232
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	50,521	$9,963,751
PNFP	Pinnacle Financial Partners, Inc.	11,749	$1,012,058
SUNB	Sunbelt Rentals Holdings, Inc.	15,170	$987,415
AMCR	Amcor plc	13,037	$518,220
SARO	StandardAero, Inc.	16,520	$426,711
BNTX	BioNTech SE	2,054	$182,559
CCC	CCC Intelligent Solutions Holdings Inc.	27,800	$166,800
QGEN	Qiagen N.V.	2,924	$117,076
GLDM	World Gold Trust	1,078	$99,919
TRNS	Transcat Inc	1,007	$73,964
VSNT	Versant Media Group, Inc.	1,545	$57,195
CAI	Caris Life Sciences, Inc.	2,884	$51,565
HTGC	Hercules Capital, Inc.	3,435	$50,734
LTM	Latam Airlines Group S.A.	965	$47,709
SABR	Sabre Corp	32,169	$46,645
SYM	Symbotic Inc.	800	$42,560
STVN	Stevanato Group S.p.A.	2,856	$39,270
ACVA	ACV Auctions Inc.	8,839	$37,477
ULS	UL Solutions Inc.	400	$34,284
NCNO	nCino, Inc.	2,042	$30,589
BTSG	BrightSpring Health Services, Inc.	635	$27,057
PSFE	Paysafe Ltd	3,245	$22,098
APPN	Appian Corp	841	$20,276
GTLB	Gitlab Inc.	897	$19,411
RIOT	Riot Platforms, Inc.	1,507	$18,626
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	57,248	$3,745,164
UTHR	UNITED THERAPEUTICS Corp	4,843	$2,359,751
LNG	Cheniere Energy, Inc.	9,097	$1,768,365
THC	Tenet Healthcare Corp	8,134	$1,616,388
WPC	W. P. Carey Inc.	18,384	$1,183,194
TRI	Thomson Reuters Corp /Can/	8,709	$1,148,630
NTAP	NetApp, Inc.	9,400	$1,006,646
CTRE	CareTrust REIT, Inc.	11,725	$423,976
DVA	Davita Inc.	1,961	$222,789
COUR	Coursera, Inc.	29,418	$216,516
BOW	Bowhead Specialty Holdings Inc.	3,771	$107,624
SKYH	Sky Harbour Group Corp	10,000	$89,700
NCDL	Nuveen Churchill Direct Lending Corp.	5,763	$76,878
EXAS	EXACT SCIENCES CORP	577	$58,600
TRIP	TripAdvisor, Inc.	3,946	$57,453
BBDC	Barings BDC, Inc.	4,925	$45,211
MGPI	Mgp Ingredients Inc	1,830	$44,469
ALIT	Alight, Inc. / Delaware	21,063	$41,072
DAVA	Endava plc	6,101	$38,558
PAGP	Plains Gp Holdings LP	1,320	$25,264
BLMN	Bloomin' Brands, Inc.	3,016	$18,608
ALLT	Allot Ltd.	1,539	$15,128
YRD	Yiren Digital Ltd.	4,057	$15,010
CERT	Certara, Inc.	1,702	$14,994
CNXC	Concentrix Corp	321	$13,347
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,488 positions · $2,583,224,178 total · as of Mar 31, 2026

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

Showing 1–50 of 2,488 positions by value · page 1 of 50

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	503,050	+17,276	$127,669,059	−3.3%	4.94%
NVDA	Nvidia Corp Technology	Added	690,375	+33,218	$120,401,400	−1.8%	4.66%
GOOGL	Alphabet Inc. Communication Services	Added	310,769	+16,556	$89,364,733	−3.0%	3.46%
MSFT	Microsoft Corp Technology	Added	221,846	+11,346	$82,120,733	−19.3%	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	272,665	-14,803	$56,787,939	−14.4%	2.20%
AVGO	Broadcom Inc. Technology	Added	137,076	+7,358	$42,426,392	−5.5%	1.64%
META	Meta Platforms, Inc. Communication Services	Added	60,569	+4,658	$34,653,341	−6.1%	1.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	100,653	-4,599	$34,015,681	+6.3%	1.32%
SPY	Spdr S&P 500 ETF Trust	Added	48,438	+43	$31,501,168	−4.5%	1.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	215,523	+15,308	$31,130,142	+8.5%	1.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	80,794	+2,722	$30,035,169	−14.5%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	95,545	+4,219	$28,105,517	−4.5%	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	56,654	+2,975	$27,148,596	+0.6%	1.05%
LLY	ELI LILLY & Co Healthcare	Added	22,510	+748	$20,704,022	−11.5%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Added	118,296	+5,930	$20,070,099	+48.4%	0.78%
JNJ	Johnson & Johnson Healthcare	Added	78,756	+1,322	$19,251,116	+20.1%	0.75%
ASML	Asml Holding NV Technology	Added	14,051	+650	$18,558,982	+29.4%	0.72%
TGT	Target Corp Consumer Defensive	Added	140,923	+20,275	$17,079,867	+44.8%	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	135,166	+3,441	$16,798,430	+14.5%	0.65%
V	Visa Inc. Financial Services	Added	52,184	+9,981	$15,772,092	+6.6%	0.61%
NFLX	Netflix Inc Communication Services	Added	137,776	+8,141	$13,247,162	+9.0%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,326	+781	$12,281,996	+23.4%	0.48%
ABBV	AbbVie Inc. Healthcare	Added	56,226	+2,339	$12,228,592	−0.7%	0.47%
MA	Mastercard Inc Financial Services	Reduced	23,953	-1,870	$11,968,355	−18.8%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Added	237,488	+12,194	$11,577,540	−6.6%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	32,895	+1,739	$10,818,836	+0.9%	0.42%
MRK	Merck & Co., Inc. Healthcare	Added	88,834	+1,189	$10,685,841	+15.8%	0.41%
CVX	Chevron Corp Energy	Added	50,610	+4,056	$10,471,209	+47.6%	0.41%
KO	Coca Cola Co Consumer Defensive	Added	136,551	+10,682	$10,384,703	+18.0%	0.40%
AZN	Astrazeneca PLC Healthcare	NEW	50,521	NEW	$9,963,751	NEW	0.39%
AXP	American Express Co Financial Services	Added	32,297	+493	$9,769,196	−17.0%	0.38%
CAT	Caterpillar Inc Industrials	Added	13,697	+336	$9,703,776	+26.8%	0.38%
SHEL	Shell plc Energy	Added	102,139	+1,457	$9,498,927	+28.4%	0.37%
GE	General Electric Co Industrials	Added	33,417	+2,069	$9,482,742	−1.8%	0.37%
NVS	Novartis AG Healthcare	Added	61,012	+1,152	$9,319,583	+12.9%	0.36%
ORCL	Oracle Corp Technology	Reduced	63,342	-7,997	$9,318,241	−33.0%	0.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	119,703	-7,196	$9,287,755	−5.0%	0.36%
MU	Micron Technology Inc Technology	Added	27,465	+2,251	$9,278,775	+28.9%	0.36%
AMAT	Applied Materials Inc /De Technology	Added	27,015	+653	$9,233,456	+36.3%	0.36%
LRCX	Lam Research Corp Technology	Added	41,822	+948	$8,935,688	+27.7%	0.35%
GEV	GE Vernova Inc. Industrials	Added	9,707	+513	$8,473,240	+41.0%	0.33%
GS	Goldman Sachs Group Inc Financial Services	Added	9,791	+1,094	$8,283,088	+8.4%	0.32%
RTX	RTX Corp Industrials	Added	42,386	+2,621	$8,176,259	+12.1%	0.32%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	370,215	-3,224	$8,026,261	+33.5%	0.31%
AMD	Advanced Micro Devices Inc Technology	Added	38,341	+475	$7,799,709	−3.8%	0.30%
UNH	Unitedhealth Group Inc Healthcare	Added	27,794	+713	$7,520,778	−15.9%	0.29%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	46,160	+4,155	$7,371,752	+14.2%	0.29%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	90,191	-3,170	$7,180,105	−17.5%	0.28%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	14,319	-82	$7,038,218	−15.7%	0.27%
RDY	Dr Reddys Laboratories Ltd Healthcare	Added	489,799	+306,046	$6,783,716	+162.9%	0.26%