QUADRANT CAPITAL GROUP LLC
Filing Date
Global Rank
#1,044
/ 8,586
▲ 7
Top Industry
Semiconductors
10.2%
3Y Alpha vs SPY
-3.4%
Period ended 3 months ago
Filed May 13, 2026 · 34d
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
+63.9%
SPY
+78.1%
Annualised alpha
-3.3%
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, 2025Top Position
4.9%
−0.2 pts
Top 5
18.4%
−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 | 28.7% | $742,299,838 |
| Financial Services | 15.1% | $389,802,454 |
| Industrials | 10.0% | $258,922,469 |
| 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. | ||||
344 positions ·
$742,299,838 total
· Technology 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 344 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 503,050 | $127,669,059 | 17.20% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 690,375 | $120,401,400 | 16.22% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 221,846 | $82,120,733 | 11.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 137,076 | $42,426,392 | 5.72% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 100,653 | $34,015,681 | 4.58% | |
| ASML |
Asml Holding NV
Technology
|
Added | 14,051 | $18,558,982 | 2.50% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 63,342 | $9,318,241 | 1.26% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 119,703 | $9,287,755 | 1.25% | |
| MU |
Micron Technology Inc
Technology
|
Added | 27,465 | $9,278,775 | 1.25% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 27,015 | $9,233,456 | 1.24% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 41,822 | $8,935,688 | 1.20% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Reduced | 370,215 | $8,026,261 | 1.08% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 38,341 | $7,799,709 | 1.05% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 35,392 | $6,606,624 | 0.89% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 42,822 | $6,264,002 | 0.84% | |
| CIEN |
Ciena Corp
Technology
|
Added | 14,718 | $5,713,969 | 0.77% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 8,655 | $5,498,867 | 0.74% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 43,001 | $5,433,176 | 0.73% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 7,228 | $5,079,549 | 0.68% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 48,280 | $5,047,674 | 0.68% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 19,363 | $4,693,397 | 0.63% | |
| SAP |
Sap SE
Technology
|
Reduced | 27,229 | $4,661,877 | 0.63% | |
| SONY |
Sony Group Corp
Technology
|
Reduced | 214,749 | $4,445,304 | 0.60% | |
| INTC |
Intel Corp
Technology
|
Added | 97,875 | $4,319,223 | 0.58% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,885 | $4,247,902 | 0.57% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 15,626 | $4,226,676 | 0.57% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 13,243 | $4,213,128 | 0.57% | |
| UMC |
United Microelectronics Corp
Technology
|
Added | 462,655 | $4,154,641 | 0.56% | |
| COHR |
Coherent Corp.
Technology
|
Added | 17,258 | $4,111,028 | 0.55% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 30,351 | $3,908,601 | 0.53% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 32,603 | $3,867,367 | 0.52% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 19,134 | $3,714,674 | 0.50% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 9,322 | $3,651,986 | 0.49% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 29,058 | $3,567,741 | 0.48% | |
| PAYX |
Paychex Inc
Technology
|
Added | 37,703 | $3,473,200 | 0.47% | |
| FN |
Fabrinet
Technology
|
Added | 6,649 | $3,467,586 | 0.47% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 21,105 | $3,383,553 | 0.46% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 8,958 | $3,169,877 | 0.43% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 6,535 | $2,825,603 | 0.38% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 9,779 | $2,761,296 | 0.37% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 38,122 | $2,742,115 | 0.37% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 19,167 | $2,606,136 | 0.35% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 18,595 | $2,415,862 | 0.33% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 14,038 | $2,304,056 | 0.31% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 7,877 | $2,188,781 | 0.29% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 10,183 | $2,128,450 | 0.29% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 12,893 | $2,094,854 | 0.28% | |
| FLEX |
Flex Ltd.
Technology
|
Added | 31,173 | $2,040,584 | 0.27% | |
| ESE |
Esco Technologies Inc
Technology
|
Reduced | 7,157 | $2,013,765 | 0.27% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Added | 8,733 | $1,939,337 | 0.26% |