Quadrant Capital Group LLC Top Holdings and 13F Report (2026)

About Quadrant Capital Group LLC

Investment Activity

Quadrant Capital Group LLC has $3.34 billion in total holdings as of March 31, 2026.
Quadrant Capital Group LLC owns shares of 2,707 different stocks, but just 374 companies or ETFs make up 80% of its holdings.
Approximately 7.06% of the portfolio was purchased this quarter.
About 4.55% of the portfolio was sold this quarter.
This quarter, Quadrant Capital Group LLC has purchased 2,706 new stocks and bought additional shares in 1,080 stocks.
Quadrant Capital Group LLC sold shares of 980 stocks and completely divested from 127 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $164,650,542
Apple: $127,669,085
NVIDIA: $120,401,454
JPMorgan Ultra-Short Income ETF: $108,033,488
Alphabet: $89,364,826

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $9,963,752 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $1,012,059 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $987,416 Holding
724078209 - PIPER SANDLER COMPANIES: $880,249 Holding
G0250X149 - AMCOR PLC: $518,221 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 391,002 shares (about $19.79M)
AstraZeneca: 50,521 shares (about $9.96M)
NVIDIA: 33,218 shares (about $5.79M)
Alphabet: 16,556 shares (about $4.76M)
Apple: 17,276 shares (about $4.38M)

Largest Sales this Quarter

Schwab Fundamental U.S. Large Company ETF: 437,937 shares (about $12.20M)
Infosys: 345,434 shares (about $4.67M)
Wipro: 2,002,700 shares (about $4.25M)
PepsiCo: 20,760 shares (about $3.22M)
Amazon.com: 14,803 shares (about $3.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$164,650,542	$3,663,851 â–²	2.3%	252,064	4.9%	ETF
AAPL Apple	$127,669,085	$4,384,477 â–²	3.6%	503,050	3.8%	Computer and Technology
NVDA NVIDIA	$120,401,454	$5,793,222 â–²	5.1%	690,375	3.6%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$108,033,488	$19,788,614 â–²	22.4%	2,134,627	3.2%	ETF
GOOGL Alphabet	$89,364,826	$4,760,848 â–²	5.6%	310,769	2.7%	Computer and Technology
MSFT Microsoft	$82,120,880	$4,199,956 â–²	5.4%	221,846	2.5%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$77,597,363	$2,114,963 â–²	2.8%	857,145	2.3%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$75,325,478	$12,196,546 â–¼	-13.9%	2,704,685	2.3%	ETF
AMZN Amazon.com	$56,787,940	$3,083,021 â–¼	-5.1%	272,665	1.7%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$49,373,232	$572,385 â–²	1.2%	731,130	1.5%	ETF
AVGO Broadcom	$42,426,393	$2,277,375 â–²	5.7%	137,076	1.3%	Computer and Technology
META Meta Platforms	$34,653,385	$2,664,985 â–²	8.3%	60,569	1.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$34,015,726	$1,554,234 â–¼	-4.4%	100,653	1.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$31,501,220	$27,965 â–²	0.1%	48,438	0.9%	Finance
PG Procter & Gamble	$31,130,166	$2,211,089 â–²	7.6%	215,523	0.9%	Consumer Staples
TSLA Tesla	$30,035,202	$1,011,905 â–²	3.5%	80,794	0.9%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$28,105,442	$1,241,058 â–²	4.6%	95,545	0.8%	Finance
BRK.B Berkshire Hathaway	$27,148,597	$1,425,620 â–²	5.5%	56,654	0.8%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$26,344,519	$406,573 â–¼	-1.5%	377,699	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$21,535,219	$365,969 â–¼	-1.7%	173,238	0.6%	ETF
IWB iShares Russell 1000 ETF	$21,049,375	$13,193 â–¼	-0.1%	59,035	0.6%	ETF
LLY Eli Lilly and Company	$20,703,593	$687,974 â–²	3.4%	22,510	0.6%	Medical
XOM ExxonMobil	$20,070,049	$1,006,081 â–²	5.3%	118,296	0.6%	Energy
VTI Vanguard Total Stock Market ETF	$19,534,009		0.0%	60,890	0.6%	ETF
JNJ Johnson & Johnson	$19,251,208	$323,151 â–²	1.7%	78,756	0.6%	Medical
ASML ASML	$18,558,983	$858,540 â–²	4.9%	14,051	0.6%	Computer and Technology
TGT Target	$17,079,915	$2,457,337 â–²	16.8%	140,923	0.5%	Retail/Wholesale
GOOG Alphabet	$16,961,223	$80,034 â–²	0.5%	59,127	0.5%	Computer and Technology
WALMART INC	$16,798,442	$427,648 â–²	2.6%	135,166	0.5%	COM
V Visa	$15,772,093	$3,016,658 â–²	23.6%	52,184	0.5%	Business Services
NFLX Netflix	$13,247,163	$782,757 â–²	6.3%	137,776	0.4%	Consumer Discretionary
VGSH Vanguard Short-Term Treasury ETF	$12,923,174	$2,770,991 â–²	27.3%	220,758	0.4%	ETF
COST Costco Wholesale	$12,282,155	$778,222 â–²	6.8%	12,326	0.4%	Retail/Wholesale
ABBV AbbVie	$12,228,552	$508,707 â–²	4.3%	56,226	0.4%	Medical
MA Mastercard	$11,968,356	$934,364 â–¼	-7.2%	23,953	0.4%	Business Services
BAC Bank of America	$11,577,563	$594,459 â–²	5.4%	237,488	0.3%	Finance
HD Home Depot	$10,818,837	$571,940 â–²	5.6%	32,895	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$10,685,811	$143,024 â–²	1.4%	88,834	0.3%	Medical
CVX Chevron	$10,471,209	$839,186 â–²	8.7%	50,610	0.3%	Energy
KO CocaCola	$10,384,731	$812,368 â–²	8.5%	136,551	0.3%	Consumer Staples
AZNCF AstraZeneca	$9,963,752	$9,963,752 â–²	New Holding	50,521	0.3%	Medical
AXP American Express	$9,769,197	$149,123 â–²	1.6%	32,297	0.3%	Finance
CAT Caterpillar	$9,703,640	$238,039 â–²	2.5%	13,697	0.3%	Industrials
SHEL Shell	$9,498,927	$135,501 â–²	1.4%	102,139	0.3%	Energy
GE GE Aerospace	$9,482,743	$587,120 â–²	6.6%	33,417	0.3%	Aerospace
NVS Novartis	$9,319,583	$175,968 â–²	1.9%	61,012	0.3%	Medical
ORCL Oracle	$9,318,296	$1,176,446 â–¼	-11.2%	63,342	0.3%	Computer and Technology
CSCO Cisco Systems	$9,287,781	$558,339 â–¼	-5.7%	119,703	0.3%	Computer and Technology
MU Micron Technology	$9,278,777	$760,478 â–²	8.9%	27,465	0.3%	Computer and Technology
AMAT Applied Materials	$9,233,457	$223,189 â–²	2.5%	27,015	0.3%	Computer and Technology
VV Vanguard Large-Cap ETF	$9,131,960		0.0%	30,557	0.3%	ETF
LAM RESEARCH CORP	$8,935,689	$202,550 â–²	2.3%	41,822	0.3%	COM NEW
GE VERNOVA INC	$8,473,241	$447,798 â–²	5.6%	9,707	0.3%	COM
GS The Goldman Sachs Group	$8,283,089	$925,513 â–²	12.6%	9,791	0.2%	Finance
RTX RTX	$8,176,260	$505,591 â–²	6.6%	42,386	0.2%	Aerospace
ASX ASE Technology	$8,026,262	$69,896 â–¼	-0.9%	370,215	0.2%	Computer and Technology
AMD Advanced Micro Devices	$7,799,710	$96,629 â–²	1.3%	38,341	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$7,580,977	$253,954 â–²	3.5%	12,687	0.2%	ETF
UNH UnitedHealth Group	$7,520,779	$192,931 â–²	2.6%	27,794	0.2%	Medical
TJX TJX Companies	$7,371,752	$663,554 â–²	9.9%	46,160	0.2%	Retail/Wholesale
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$7,248,978	$1,293,217 â–²	21.7%	72,898	0.2%	ETF
WFC Wells Fargo & Company	$7,180,108	$252,364 â–¼	-3.4%	90,191	0.2%	Finance
TMO Thermo Fisher Scientific	$7,038,014	$40,304 â–¼	-0.6%	14,319	0.2%	Medical
RDY Dr. Reddy's Laboratories	$6,783,717	$4,238,738 â–²	166.6%	489,799	0.2%	Medical
RY Royal Bank Of Canada	$6,723,901	$45,298 â–¼	-0.7%	41,562	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$6,673,556	$12,820 â–¼	-0.2%	31,233	0.2%	ETF
MCD McDonald's	$6,642,826	$184,298 â–¼	-2.7%	21,374	0.2%	Retail/Wholesale
MUFG Mitsubishi UFJ Financial Group	$6,609,340	$385,592 â–²	6.2%	389,472	0.2%	Finance
CRM Salesforce	$6,606,630	$3,749,643 â–²	131.2%	35,392	0.2%	Computer and Technology
LINDE PLC	$6,560,393	$1,645,923 â–²	33.5%	13,233	0.2%	SHS
PM Philip Morris International	$6,467,042	$1,009,721 â–²	18.5%	39,114	0.2%	Consumer Staples
UNP Union Pacific	$6,388,670	$19,410 â–²	0.3%	26,332	0.2%	Transportation
PEP PepsiCo	$6,387,233	$3,223,820 â–¼	-33.5%	41,131	0.2%	Consumer Staples
MS Morgan Stanley	$6,329,363	$18,761 â–²	0.3%	38,460	0.2%	Finance
AMGN Amgen	$6,324,504	$430,664 â–²	7.3%	17,975	0.2%	Medical
PALANTIR TECHNOLOGIES INC	$6,264,003	$15,506 â–¼	-0.2%	42,822	0.2%	CL A
ABT Abbott Laboratories	$6,142,131	$1,496,415 â–²	32.2%	59,824	0.2%	Medical
SAN Banco Santander	$6,131,256	$136,939 â–²	2.3%	543,551	0.2%	Finance
TM Toyota Motor	$6,083,983	$70,895 â–²	1.2%	29,521	0.2%	Auto/Tires/Trucks
BBVA Banco Bilbao Viscaya Argentaria	$5,920,437	$29,436 â–²	0.5%	273,335	0.2%	Finance
ISRG Intuitive Surgical	$5,831,524	$641,237 â–²	12.4%	12,650	0.2%	Medical
VGT Vanguard Information Technology ETF	$5,822,511	$4,884 â–¼	-0.1%	8,345	0.2%	ETF
AME AMETEK	$5,718,053	$38,585 â–²	0.7%	26,675	0.2%	Computer and Technology
CIEN Ciena	$5,713,970	$130,057 â–²	2.3%	14,718	0.2%	Computer and Technology
SMFG Sumitomo Mitsui Financial Group	$5,549,375	$22,120 â–²	0.4%	280,981	0.2%	Finance
SANDISK CORP	$5,498,868	$74,970 â–²	1.4%	8,655	0.2%	COM
APH Amphenol	$5,433,187	$33,862 â–¼	-0.6%	43,001	0.2%	Computer and Technology
BHP BHP Group	$5,402,982	$579,738 â–²	12.0%	74,278	0.2%	Basic Materials
NEE NextEra Energy	$5,389,455	$376,721 â–²	7.5%	58,026	0.2%	Utilities
TOTALENERGIES SE	$5,298,414	$89,979 â–²	1.7%	58,237	0.2%	ACT
MAR Marriott International	$5,287,566	$50,697 â–²	1.0%	16,166	0.2%	Consumer Discretionary
CB Chubb	$5,277,133	$42,045 â–²	0.8%	16,191	0.2%	Finance
GILD Gilead Sciences	$5,130,057	$439,990 â–²	9.4%	36,809	0.2%	Medical
FIX Comfort Systems USA	$5,113,295	$6,895 â–²	0.1%	3,708	0.2%	Construction
LITE Lumentum	$5,079,550	$323,972 â–²	6.8%	7,228	0.2%	Computer and Technology
NOW ServiceNow	$5,047,674	$2,652,852 â–²	110.8%	48,280	0.2%	Computer and Technology
COF Capital One Financial	$5,019,562	$430,535 â–²	9.4%	27,515	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$5,002,244	$967,789 â–²	24.0%	50,390	0.1%	Finance
PNC The PNC Financial Services Group	$4,974,523	$4,578 â–²	0.1%	23,906	0.1%	Finance
KB KB Financial Group	$4,967,751	$1,071,399 â–²	27.5%	49,812	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Quadrant Capital Group LLC Top Holdings and 13F Report (2026)

About Quadrant Capital Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Quadrant Capital Group LLC Top Holdings and 13F Report (2026)

About Quadrant Capital Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuadrant Capital Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools