QUADRANT CAPITAL GROUP LLC

CIK

1650717

Location

CINCINNATI, OH

Portfolio Value

Mid $2,580,306,141

Diversification

Diversified

Filing Date

Global Rank

#850 / 8,232 ▲ 69

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.3%

SPY

+76.3%

Annualised alpha

-2.8%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,484 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

−0.2 pts

Top 5

18.5%

−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	28.8%	$742,299,838	344
Financial Services	15.1%	$389,519,047	422
Industrials	10.0%	$257,320,558	350
Healthcare	9.4%	$241,882,225	336
Consumer Cyclical	9.2%	$237,965,156	294
Communication Services	7.4%	$190,883,453	107
Consumer Defensive	6.1%	$156,394,220	118
Energy	5.0%	$128,201,879	132
Basic Materials	3.4%	$88,997,058	136
Real Estate	2.3%	$60,506,594	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
PIPR	Piper Sandler Companies	2,712	$230,323
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
BBUC	Brookfield Business Corp	1,985	$71,221
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
CMCT	Creative Media & Community Trust Corp	622	$23,076
BLMN	Bloomin' Brands, Inc.	3,016	$18,608
ALLT	Allot Ltd.	1,539	$15,128
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,484 positions · $2,580,306,141 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 2,484 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%	4.95%
NVDA	Nvidia Corp Technology	Added	690,375	+33,218	$120,401,400	−1.8%	4.67%
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	Exxon Mobil 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%