QUADRANT CAPITAL GROUP LLC
Position in AMG — Affiliated Managers Group, Inc.
CIK 1650717
CINCINNATI, OH
Position in AMG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$933,032
+$4,771 QoQ
Shares Held
3,372
+4.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026QUADRANT CAPITAL GROUP LLC holds $23,019,314 across 48 Asset Management names. AMG ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
8,319 | $3,696,963 | |
| 2 | BLK |
BlackRock, Inc.
|
2,417 | $2,324,453 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
48,279 | $1,953,851 | |
| 4 | SEIC |
Sei Investments Co
|
23,222 | $1,822,230 | |
| 5 | STT |
State Street Corp
|
12,686 | $1,605,540 | |
| 6 | NTRS |
Northern Trust Corp
|
10,788 | $1,505,681 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
This page
|
3,372 | $933,032 | |
| 8 | MRCC |
MONROE CAPITAL Corp
|
198,140 | $911,444 |
All Filings in AMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $933,032 | 3,372 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $928,261 | 3,220 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $756,776 | 3,174 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $611,954 | 3,110 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $521,733 | 3,105 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $116,499 | 630 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $115,747 | 651 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $99,830 | 639 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $100,482 | 600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $89,489 | 591 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $52,918 | 406 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $76,743 | 512 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $57,822 | 406 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $65,748 | 415 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $55,253 | 494 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,675 | 366 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $30,586 | 217 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $32,079 | 195 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $35,355 | 234 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,776 | 232 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $34,425 | 231 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $23,289 | 229 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,915 | 262 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,416 | 247 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $51,743 | 875 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||