QUADRANT CAPITAL GROUP LLC

CIK

1650717

Location

CINCINNATI, OH

Portfolio Value

Small $156,394,220

Diversification

Diversified

Filing Date

Global Rank

#1,044 / 8,588 ▲ 7

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed May 13, 2026 · 35d

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

+63.8%

SPY

+78.1%

Annualised alpha

-3.4%

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

2,486 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%	$389,802,454	423
Industrials	10.0%	$258,922,469	351
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

118 positions · $156,394,220 total · Consumer Defensive only · 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 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HAIN	Hain Celestial Group Inc Consumer Defensive	Reduced	177	-47	$123	−48.5%	0.00%
LND	BrasilAgro - Brazilian Agricultural Real Estate Co Consumer Defensive	NEW	154	NEW	$651	NEW	0.00%
UDMY	Udemy, Inc. Consumer Defensive	NEW	184	NEW	$850	NEW	0.00%
APEI	American Public Education Inc Consumer Defensive	Held	23	0	$1,308	+50.5%	0.00%
NGVC	Natural Grocers by Vitamin Cottage, Inc. Consumer Defensive	NEW	115	NEW	$2,972	NEW	0.00%
CENT	Central Garden & Pet Co Consumer Defensive	Reduced	88	-37	$3,235	−19.5%	0.00%
PPC	Pilgrims Pride Corp Consumer Defensive	NEW	89	NEW	$3,360	NEW	0.00%
ALCO	Alico, Inc. Consumer Defensive	NEW	95	NEW	$3,919	NEW	0.00%
PRMB	Primo Brands Corp Consumer Defensive	Held	221	0	$4,161	+15.2%	0.00%
DNUT	Krispy Kreme, Inc. Consumer Defensive	Reduced	1,566	-304	$5,308	−29.4%	0.00%
ANDE	Andersons, Inc. Consumer Defensive	Held	113	0	$8,111	+35.0%	0.01%
FDP	Fresh Del Monte Produce Inc Consumer Defensive	Reduced	206	-24	$8,293	+1.2%	0.01%
MAMA	Mama's Creations, Inc. Consumer Defensive	Held	639	0	$9,802	+13.7%	0.01%
USNA	Usana Health Sciences Inc Consumer Defensive	Reduced	618	-924	$10,796	−64.3%	0.01%
SMPL	Simply Good Foods Co Consumer Defensive	Reduced	791	-5,705	$11,350	−91.3%	0.01%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	320	+119	$13,523	+60.6%	0.01%
HNST	Honest Company, Inc. Consumer Defensive	Added	4,653	+4,486	$13,679	+3081.2%	0.01%
MAGN	Magnera Corp Consumer Defensive	Reduced	1,444	-418	$13,732	−51.3%	0.01%
UTI	Universal Technical Institute Inc Consumer Defensive	Held	402	0	$14,512	+38.2%	0.01%
ODD	Oddity Tech Ltd Consumer Defensive	Added	1,203	+1,018	$16,096	+116.5%	0.01%
VITL	Vital Farms, Inc. Consumer Defensive	Reduced	1,201	-35	$16,958	−57.0%	0.01%
JBSS	Sanfilippo John B & Son Inc Consumer Defensive	Added	223	+58	$17,690	+51.9%	0.01%
JJSF	J&J Snack Foods Corp Consumer Defensive	Reduced	226	-1,203	$17,915	−86.1%	0.01%
SFD	Smithfield Foods Inc Consumer Defensive	NEW	644	NEW	$18,012	NEW	0.01%
HELE	Helen Of Troy Ltd Consumer Defensive	Reduced	1,358	-7	$19,582	−32.5%	0.01%
CVGW	Calavo Growers Inc Consumer Defensive	Added	761	+597	$19,626	+450.2%	0.01%
ABEV	Ambev S.A. Consumer Defensive	Added	9,381	+7,138	$27,392	+394.4%	0.02%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	Held	462	0	$27,465	−4.6%	0.02%
AVO	Mission Produce, Inc. Consumer Defensive	Reduced	2,209	-283	$30,395	+5.1%	0.02%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	1,365	-21,879	$30,698	−94.6%	0.02%
BRBR	Bellring Brands, Inc. Consumer Defensive	Reduced	2,027	-619	$32,614	−53.9%	0.02%
DOLE	Dole plc Consumer Defensive	Added	2,309	+1,028	$32,995	+71.8%	0.02%
TR	Tootsie Roll Industries Inc Consumer Defensive	Added	782	+22	$33,407	+23.6%	0.02%
COCO	Vita Coco Company, Inc. Consumer Defensive	Held	724	0	$34,686	−9.6%	0.02%
WMK	Weis Markets Inc Consumer Defensive	Reduced	520	-62	$35,562	−4.7%	0.02%
NWL	Newell Brands Inc. Consumer Defensive	Added	10,685	+279	$36,649	−5.3%	0.02%
IMKTA	Ingles Markets Inc Consumer Defensive	Reduced	432	-75	$38,832	+11.7%	0.02%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Held	1,215	0	$45,210	+26.9%	0.03%
NUS	Nu Skin Enterprises, Inc. Consumer Defensive	Reduced	6,590	-318	$47,975	−27.8%	0.03%
STKL	SunOpta Inc. Consumer Defensive	Added	7,838	+4,114	$50,790	+258.9%	0.03%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	599	-35	$57,767	−6.8%	0.04%
EPC	EDGEWELL PERSONAL CARE Co Consumer Defensive	Added	2,851	+876	$60,840	+80.7%	0.04%
FLO	Flowers Foods Inc Consumer Defensive	Reduced	8,030	-79,523	$65,444	−93.1%	0.04%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	1,789	-926	$77,034	−39.2%	0.05%
UVV	Universal Corp /Va/ Consumer Defensive	Held	1,591	0	$83,845	−0.1%	0.05%
BGS	B&G Foods, Inc. Consumer Defensive	Reduced	18,457	-9,423	$88,778	−25.9%	0.06%
JBS	Jbs N.V. Consumer Defensive	Added	5,215	+242	$93,661	+30.6%	0.06%
RLX	RLX Technology Inc. Consumer Defensive	Reduced	47,535	-2,543	$104,577	−10.4%	0.07%
CCU	United Breweries Co Inc Consumer Defensive	Reduced	9,476	-5,850	$107,552	−45.0%	0.07%
ACI	Albertsons Companies, Inc. Consumer Defensive	Reduced	8,095	-35,656	$137,938	−81.6%	0.09%