QUADRANT CAPITAL GROUP LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1650717
CINCINNATI, OH
Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$312,732
-$91,066 QoQ
Shares Held
5,040
-15.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#496
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $47,792,325 across 36 Software - Application names. SSNC ranks #26 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
35,959 | $5,541,641 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,895 | $4,455,485 | |
| 3 | SHOP |
Shopify Inc.
|
28,926 | $3,302,770 | |
| 4 | ADBE |
Adobe Inc.
|
14,639 | $3,001,287 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
6,893 | $2,587,080 | |
| 6 | PAYX |
Paychex Inc
|
25,817 | $2,538,585 | |
| 7 | NOW |
ServiceNow, Inc.
|
22,966 | $2,280,064 | |
| 8 | PCTY |
Paylocity Holding Corp
|
21,004 | $2,195,548 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,732 | 5,040 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $403,798 | 5,976 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $448,289 | 5,128 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $455,161 | 5,128 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $424,929 | 5,132 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $431,933 | 5,171 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $139,965 | 1,847 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $137,065 | 1,847 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $108,669 | 1,734 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $124,555 | 1,935 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $137,619 | 2,252 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $90,421 | 1,721 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $105,383 | 1,739 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $99,217 | 1,757 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $82,827 | 1,591 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,720 | 413 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,099 | 415 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $30,383 | 405 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $39,924 | 487 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $24,220 | 349 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,148 | 349 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $27,179 | 389 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $24,589 | 338 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,274 | 335 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,655 | 348 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $107,965 | 2,464 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||