Quadrant Capital Group LLC Top Holdings and 13F Report (2026) About Quadrant Capital Group LLCInvestment ActivityQuadrant Capital Group LLC has $3.70 billion in total holdings as of September 30, 2026.Quadrant Capital Group LLC owns shares of 1,226 different stocks, but just 281 companies or ETFs make up 80% of its holdings.Approximately 7.52% of the portfolio was purchased this quarter.About 7.86% of the portfolio was sold this quarter.This quarter, Quadrant Capital Group LLC has purchased 1,244 new stocks and bought additional shares in 521 stocks.Quadrant Capital Group LLC sold shares of 541 stocks and completely divested from 78 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $202,576,392Apple $168,215,788NVIDIA $155,506,111Microsoft $112,364,496JPMorgan Ultra-Short Income ETF $106,814,055 Largest New Holdings this Quarter 02079K305 - Alphabet $104,469,932 Holding092528843 - iShares High Yield Muni Active ETF $44,912,713 Holding30233Q108 - Exxonmobil Holdings Corp $18,129,683 Holding78392B206 - SK Hynix Inc Spon Ads Each Rep 0.1 SHS $2,913,934 Holding45866F104 - Intercontinental Exchange $2,035,963 Holding Largest Purchases this Quarter Alphabet 295,296 shares (about $104.47M)iShares High Yield Muni Active ETF 981,913 shares (about $44.91M)Exxonmobil Holdings Corp 104,145 shares (about $18.13M)JPMorgan Ultra-Short Income ETF 149,149 shares (about $7.50M)CrowdStrike 18,231 shares (about $4.76M) Largest Sales this Quarter Alphabet 303,019 shares (about $105.91M)SPDR S&P 500 ETF Trust 23,962 shares (about $18.64M)iShares Russell 1000 ETF 23,525 shares (about $9.99M)Microsoft 7,056 shares (about $3.83M)Amazon.com 14,464 shares (about $3.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuadrant Capital Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$202,576,392$458,765 ▲0.2%259,2015.5%ETFAAPLApple$168,215,788$484,262 ▼-0.3%492,9114.6%TechnologyNVDANVIDIA$155,506,111$1,992,467 ▼-1.3%680,4924.2%TechnologyMSFTMicrosoft$112,364,496$3,834,591 ▼-3.3%206,7613.0%TechnologyJPSTJPMorgan Ultra-Short Income ETF$106,814,055$7,503,689 ▲7.6%2,123,1172.9%ETFGOOGLAlphabet$104,469,932$104,469,932 ▲New Holding295,2962.8%Communication ServicesIEFAiShares Core MSCI EAFE ETF$86,965,045$1,370,646 ▲1.6%899,8862.4%ETFFNDXSchwab Fundamental U.S. Large Company ETF$86,452,555$1,154,540 ▼-1.3%2,671,5872.3%ETFAMZNAmazon.com$71,140,271$3,740,101 ▼-5.0%275,1191.9%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$54,581,699$144,982 ▲0.3%745,0401.5%ETFAVGOBroadcom$46,363,831$2,870,271 ▼-5.8%129,7581.3%TechnologyMETAMeta Platforms$45,010,432$1,846,015 ▲4.3%59,0301.2%Communication ServicesiShares High Yield Muni Active ETF$44,912,713$44,912,713 ▲New Holding981,9131.2%ETFTSMTaiwan Semiconductor Manufacturing$43,214,475$292,889 ▲0.7%97,0851.2%TechnologyPGProcter & Gamble$31,416,975$1,640,130 ▼-5.0%205,2860.9%Consumer StaplesJPMJPMorgan Chase & Co.$29,620,808$232,997 ▼-0.8%89,3720.8%FinanceTSLATesla$29,473,973$385,737 ▲1.3%78,5490.8%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$29,322,025$935,606 ▼-3.1%365,5200.8%ETFMUMicron Technology$26,929,524$343,148 ▲1.3%28,2520.7%TechnologyAMDAdvanced Micro Devices$26,315,728$975,509 ▲3.8%43,4590.7%TechnologyASMLASML$24,788,995$721,459 ▲3.0%14,4310.7%TechnologyBRK.BBerkshire Hathaway$23,906,534$288,407 ▼-1.2%45,9220.6%FinanceLLYEli Lilly and Company$23,407,810$94,490 ▼-0.4%20,0660.6%HealthcareIJRiShares Core S&P Small-Cap ETF$23,221,251$529,898 ▼-2.2%168,7590.6%ETFVTIVanguard Total Stock Market ETF$23,184,885$33,557 ▼-0.1%60,8010.6%ETFGOOGAlphabet$20,129,619$105,911,533 ▼-84.0%57,5920.5%Communication ServicesVVisa$20,116,680$258,231 ▲1.3%50,7920.5%FinanceTGTTarget$19,641,161$54,109 ▼-0.3%129,2260.5%Consumer StaplesJNJJohnson & Johnson$19,235,545$80,550 ▲0.4%77,3720.5%HealthcareSPYSPDR S&P 500 ETF Trust$19,028,893$18,642,993 ▼-49.5%24,4580.5%ETFExxonmobil Holdings Corp$18,129,683$18,129,683 ▲New Holding104,1450.5%Common StockASXASE Technology$17,913,879$27,275 ▼-0.2%376,3420.5%TechnologyABBVAbbVie$15,647,247$50,209 ▲0.3%57,0310.4%HealthcareMAMastercard$15,342,566$1,247,702 ▲8.9%25,3680.4%FinanceIWBiShares Russell 1000 ETF$15,050,418$9,992,975 ▼-39.9%35,4310.4%ETFWalMart Inc Com$14,840,384$175,381 ▼-1.2%132,1730.4%Common StockVGSHVanguard Short-Term Treasury ETF$14,044,374$1,991,404 ▲16.5%243,9530.4%ETFCSCOCisco Systems$13,879,435$169,959 ▲1.2%120,6170.4%TechnologyAMATApplied Materials$13,683,938$54,780 ▲0.4%29,4760.4%TechnologyBACBank of America$12,964,465$31,405 ▲0.2%240,2600.4%FinanceMRKMerck & Co., Inc.$12,730,727$147,376 ▲1.2%89,6650.3%HealthcareSandisk Corp Com$12,430,819$732,271 ▼-5.6%8,3860.3%Common StockKOCoca-Cola$12,388,985$96,058 ▼-0.8%137,4870.3%Consumer StaplesINTCIntel$12,034,733$520,835 ▲4.5%117,0580.3%TechnologyLam Research Corp$11,273,860$498,638 ▲4.6%37,4410.3%Common StockVVVanguard Large-Cap ETF$10,949,446$14,711 ▼-0.1%30,5160.3%ETFCATCaterpillar$10,756,176$68,781 ▲0.6%13,9180.3%IndustrialsUNHUnitedHealth Group$10,720,829$53,642 ▼-0.5%28,3800.3%HealthcareCVXChevron$10,491,879$170,702 ▲1.7%48,1870.3%EnergySHELShell$10,447,409$62,618 ▼-0.6%101,4410.3%EnergyPalantir$10,247,784$798,371 ▲8.4%49,1100.3%Common StockAXPAmerican Express$10,140,444$121,767 ▼-1.2%32,7280.3%FinanceVOOVanguard S&P 500 ETF$9,613,934$165,215 ▲1.7%13,4420.3%ETFUMCUnited Microelectronics$9,564,896$393,661 ▼-4.0%427,1950.3%TechnologyTMOThermo Fisher Scientific$9,546,834$121,341 ▲1.3%14,3980.3%HealthcareORCLOracle$9,285,242$1,370,282 ▼-12.9%64,8410.3%TechnologyCOSTCostco Wholesale$9,272,482$1,154,168 ▼-11.1%9,7130.3%Consumer StaplesHDHome Depot$9,095,648$529,350 ▼-5.5%30,9460.2%Consumer DiscretionaryMUFGMitsubishi UFJ Financial Group$8,870,131$67,939 ▲0.8%395,9880.2%FinanceNVSNovartis$8,764,339$77,329 ▲0.9%61,5430.2%HealthcareGSThe Goldman Sachs Group$8,680,960$103,462 ▼-1.2%9,7330.2%FinanceGEGE Aerospace$8,674,243$625,719 ▼-6.7%28,1970.2%IndustrialsGE Vernova Inc Com$8,450,001$488,968 ▼-5.5%8,4160.2%Common StockNFLXNetflix$8,416,447$292,973 ▼-3.4%119,4500.2%Communication ServicesDELLDell Technologies$8,290,511$34,348 ▼-0.4%14,4820.2%TechnologyMPCMarathon Petroleum$8,275,603$47,698 ▼-0.6%17,3500.2%EnergyVGTVanguard Information Technology ETF$8,171,527$92,710 ▼-1.1%64,6070.2%ETFTMToyota Motor$8,169,633$3,815,339 ▲87.6%43,2920.2%Consumer DiscretionarySAPSAP$8,111,412$209,422 ▲2.7%36,9120.2%TechnologyRYRoyal Bank Of Canada$8,092,627$6,229 ▼-0.1%41,5710.2%FinanceIWDiShares Russell 1000 Value ETF$7,845,124$44,797 ▼-0.6%30,8220.2%ETFPMPhilip Morris International$7,807,500$6,776 ▲0.1%39,1760.2%Consumer StaplesMSMorgan Stanley$7,515,246$10,265 ▼-0.1%40,2660.2%FinanceSANBanco Santander$7,511,334$165,053 ▲2.2%554,3420.2%FinanceAPHAmphenol$7,424,847$3,596,558 ▲93.9%86,4460.2%TechnologyBBVABanco Bilbao Vizcaya Argentaria$7,420,090$29,417 ▲0.4%280,7450.2%FinanceUNPUnion Pacific$7,417,032$33,036 ▲0.4%26,2680.2%IndustrialsRTXRTX$7,375,340$19,949 ▲0.3%40,2980.2%IndustrialsAZNCFAstraZeneca$7,361,248$512,959 ▼-6.5%47,2420.2%HealthcarePANWPalo Alto Networks$7,260,091$679,715 ▲10.3%18,2860.2%TechnologySMFGSumitomo Mitsui Financial Group$7,097,850$20,798 ▲0.3%281,5490.2%FinanceSTXSeagate Technology$7,009,483$35,866 ▼-0.5%9,3810.2%TechnologyWFCWells Fargo & Company$6,999,916$28,986 ▲0.4%86,6970.2%FinanceAMGNAmgen$6,976,583$99,494 ▲1.4%16,8990.2%HealthcareAMEAMETEK$6,695,581$42,582 ▲0.6%26,7310.2%TechnologyUnilever PLC F Sponsored ADR$6,666,246$1,686,168 ▲33.9%106,6770.2%Common StockBILSSPDR Bloomberg 3-12 Month T-Bill ETF$6,603,702$86,683 ▲1.3%66,5830.2%ETFLITELumentum$6,478,250$416,932 ▼-6.0%6,5570.2%TechnologyBHPBHP Group$6,474,294$9,090 ▲0.1%76,2130.2%MaterialsMFGMizuho Financial Group$6,472,901$44,912 ▲0.7%610,6510.2%FinanceSHGShinhan Financial Group$6,399,822$77,499 ▲1.2%85,8000.2%FinanceLinde PLC Com$6,386,604$139,759 ▼-2.1%12,9780.2%Common StockUBSUBS Group$6,083,027$14,403 ▲0.2%127,1270.2%FinanceTJXTJX Companies$6,069,497$224,828 ▼-3.6%42,8970.2%Consumer DiscretionaryTXNTexas Instruments$6,060,970$310,302 ▲5.4%21,0560.2%TechnologyCRWDCrowdStrike$6,060,333$4,762,119 ▲366.8%23,2010.2%TechnologyFIXComfort Systems USA$6,018,568$6,507 ▼-0.1%3,7000.2%IndustrialsCIENCiena$6,010,805$1,602 ▲0.0%15,0120.2%TechnologyMARMarriott International$5,976,122$7,059 ▼-0.1%16,0860.2%Consumer DiscretionaryWDCWestern Digital$5,908,238$38,452 ▼-0.6%15,5190.2%TechnologyShowing largest 100 holdings. 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