QUADRANT CAPITAL GROUP LLC
Filing Date
Global Rank
#1,045
/ 8,603
▲ 7
· as of Mar 2026
Top Industry
Semiconductors
10.3%
3Y Alpha vs SPY
-2.5%
Period ended 3 months ago
Filed May 13, 2026 · 57d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.2%
SPY
+76.0%
Annualised alpha
-2.5%
Max drawdown
−18.7%
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
2,488 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.0%
−0.2 pts
Top 5
18.6%
−1.7 pts
Top 10
25.4%
−2.1 pts
HHI
100
Diversified−12
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.9% | $737,247,907 |
| Financial Services | 15.3% | $390,526,245 |
| Industrials | 10.1% | $258,576,702 |
| Healthcare | 9.5% | $241,878,953 |
| Consumer Cyclical | 9.2% | $235,519,261 |
| Communication Services | 7.5% | $190,883,453 |
| Consumer Defensive | 6.1% | $155,661,539 |
| Energy | 4.2% | $108,131,780 |
| Basic Materials | 3.5% | $90,250,038 |
| Real Estate | 2.4% | $60,533,160 |
| Utilities | 2.0% | $51,910,724 |
| Unclassified | 1.3% | $34,159,317 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| ALIT | Alight, Inc. / Delaware | 21,063 | $821,457 | |
| CTRE | CareTrust REIT, Inc. | 11,725 | $423,976 | |
| CMCT | Creative Media & Community Trust Corp | 622 | $230,762 | |
| 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 | |
| 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 | |
| No positions match the current search. | ||||
2,488 positions ·
$2,555,279,079 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 503,050 | $127,669,059 | 5.00% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 690,375 | $120,401,400 | 4.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 310,769 | $89,364,733 | 3.50% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 221,846 | $82,120,733 | 3.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 272,665 | $56,787,939 | 2.22% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 137,076 | $42,426,392 | 1.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 60,569 | $34,653,341 | 1.36% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 100,653 | $34,015,681 | 1.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 48,438 | $31,501,168 | 1.23% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 215,523 | $31,130,142 | 1.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 80,794 | $30,035,169 | 1.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 95,545 | $28,105,517 | 1.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 56,654 | $27,148,596 | 1.06% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 22,510 | $20,704,022 | 0.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 78,756 | $19,251,116 | 0.75% | |
| ASML |
Asml Holding NV
Technology
|
Added | 14,051 | $18,558,982 | 0.73% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 140,923 | $17,079,867 | 0.67% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 135,166 | $16,798,430 | 0.66% | |
| V |
Visa Inc.
Financial Services
|
Added | 52,184 | $15,772,092 | 0.62% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 137,776 | $13,247,162 | 0.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 12,326 | $12,281,996 | 0.48% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 56,226 | $12,228,592 | 0.48% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 23,953 | $11,968,355 | 0.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 237,488 | $11,577,540 | 0.45% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 32,895 | $10,818,836 | 0.42% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 88,834 | $10,685,841 | 0.42% | |
| CVX |
Chevron Corp
Energy
|
Added | 50,610 | $10,471,209 | 0.41% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 136,551 | $10,384,703 | 0.41% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 50,521 | $9,963,751 | 0.39% | |
| AXP |
American Express Co
Financial Services
|
Added | 32,297 | $9,769,196 | 0.38% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 13,697 | $9,703,776 | 0.38% | |
| SHEL |
Shell plc
Energy
|
Added | 102,139 | $9,498,927 | 0.37% | |
| GE |
General Electric Co
Industrials
|
Added | 33,417 | $9,482,742 | 0.37% | |
| NVS |
Novartis AG
Healthcare
|
Added | 61,012 | $9,319,583 | 0.36% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 63,342 | $9,318,241 | 0.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 119,703 | $9,287,755 | 0.36% | |
| MU |
Micron Technology Inc
Technology
|
Added | 27,465 | $9,278,775 | 0.36% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 27,015 | $9,233,456 | 0.36% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 41,822 | $8,935,688 | 0.35% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 9,707 | $8,473,240 | 0.33% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 9,791 | $8,283,088 | 0.32% | |
| RTX |
RTX Corp
Industrials
|
Added | 42,386 | $8,176,259 | 0.32% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Reduced | 370,215 | $8,026,261 | 0.31% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 38,341 | $7,799,709 | 0.31% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 27,794 | $7,520,778 | 0.29% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 46,160 | $7,371,752 | 0.29% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 90,191 | $7,180,105 | 0.28% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 14,319 | $7,038,218 | 0.28% | |
| RDY |
Dr Reddys Laboratories Ltd
Healthcare
|
Added | 489,799 | $6,783,716 | 0.27% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 41,562 | $6,723,900 | 0.26% |