QUADRANT CAPITAL GROUP LLC
Filing Date
Global Rank
#953
/ 8,336
▲ 42
Top Industry
Semiconductors
10.2%
3Y Alpha vs SPY
-2.8%
Period ended 3 months ago
Filed May 13, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.1%
SPY
+74.2%
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, 2025Top Position
4.9%
−0.2 pts
Top 5
18.5%
−1.7 pts
Top 10
25.2%
−2.1 pts
HHI
99
Diversified−12
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.8% | $742,299,838 |
| Financial Services | 15.1% | $389,519,047 |
| Industrials | 10.0% | $257,320,558 |
| Healthcare | 9.4% | $241,882,225 |
| Consumer Cyclical | 9.2% | $237,965,156 |
| Communication Services | 7.4% | $190,883,453 |
| Consumer Defensive | 6.1% | $156,394,220 |
| Energy | 5.0% | $128,201,879 |
| Basic Materials | 3.4% | $88,997,058 |
| Real Estate | 2.3% | $60,506,594 |
| Utilities | 2.0% | $52,176,796 |
| 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 | |
| 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. | ||||
336 positions ·
$241,882,225 total
· Healthcare 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 336 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 22,510 | $20,704,022 | 8.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 78,756 | $19,251,116 | 7.96% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 56,226 | $12,228,592 | 5.06% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 88,834 | $10,685,841 | 4.42% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 50,521 | $9,963,751 | 4.12% | |
| NVS |
Novartis AG
Healthcare
|
Added | 61,012 | $9,319,583 | 3.85% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 27,794 | $7,520,778 | 3.11% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 14,319 | $7,038,218 | 2.91% | |
| RDY |
Dr Reddys Laboratories Ltd
Healthcare
|
Added | 489,799 | $6,783,716 | 2.80% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 17,975 | $6,324,503 | 2.61% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 59,824 | $6,142,130 | 2.54% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 12,650 | $5,831,523 | 2.41% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 36,809 | $5,130,070 | 2.12% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 173,339 | $4,867,359 | 2.01% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 4,714 | $4,079,307 | 1.69% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 17,967 | $3,406,543 | 1.41% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 6,313 | $2,987,564 | 1.24% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 8,828 | $2,900,792 | 1.20% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 3,677 | $2,840,997 | 1.17% | |
| GSK |
GSK plc
Healthcare
|
Added | 50,151 | $2,767,833 | 1.14% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 5,716 | $2,552,422 | 1.06% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Added | 19,956 | $2,459,776 | 1.02% | |
| TAK |
Takeda Pharmaceutical Co Ltd
Healthcare
|
Added | 127,505 | $2,361,392 | 0.98% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 60,354 | $2,218,009 | 0.92% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 7,015 | $2,203,692 | 0.91% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 34,231 | $2,076,110 | 0.86% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 17,457 | $2,063,591 | 0.85% | |
| ARGX |
Argenx SE
Healthcare
|
Reduced | 2,778 | $2,028,634 | 0.84% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 27,322 | $1,962,266 | 0.81% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 22,266 | $1,783,061 | 0.74% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 25,974 | $1,629,868 | 0.67% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 18,788 | $1,627,980 | 0.67% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
Added | 7,697 | $1,550,945 | 0.64% | |
| BIIB |
Biogen Inc.
Healthcare
|
Reduced | 8,168 | $1,497,439 | 0.62% | |
| SNY |
Sanofi
Healthcare
|
Added | 30,513 | $1,470,116 | 0.61% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 19,415 | $1,462,920 | 0.60% | |
| RMD |
Resmed Inc
Healthcare
|
Reduced | 6,253 | $1,403,673 | 0.58% | |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
Held | 2,605 | $1,363,639 | 0.56% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 11,951 | $1,362,174 | 0.56% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
Added | 49,144 | $1,361,288 | 0.56% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Reduced | 2,833 | $1,360,378 | 0.56% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 8,626 | $1,356,265 | 0.56% | |
| EHC |
Encompass Health Corp
Healthcare
|
Added | 12,785 | $1,236,693 | 0.51% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 5,786 | $1,222,639 | 0.51% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Added | 28,474 | $1,221,249 | 0.50% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 4,549 | $1,213,445 | 0.50% | |
| HLN |
Haleon plc
Healthcare
|
Added | 118,327 | $1,184,453 | 0.49% | |
| BMRN |
Biomarin Pharmaceutical Inc
Healthcare
|
Added | 20,772 | $1,173,410 | 0.49% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 2,052 | $1,152,998 | 0.48% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
Added | 5,659 | $1,129,819 | 0.47% |