Quadrant Capital Group LLC Top Holdings and 13F Report (2026) About Quadrant Capital Group LLCInvestment ActivityQuadrant Capital Group LLC has $132.55 million in total holdings as of March 31, 2026.Quadrant Capital Group LLC owns shares of 2,707 different stocks, but just 2166 companies or ETFs make up 80% of its holdings.Approximately 13.84% of the portfolio was purchased this quarter.About 98.85% 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 10x Genomics $48,966First Financial Bancorp. $48,9661st Source $48,966374WATER INC $48,9663M $48,966 Largest New Holdings this Quarter 00091G104 - ACV AUCTIONS INC $48,966 Holding011532108 - Alamos Gold $48,966 Holding016230104 - Alico $48,966 Holding021513106 - Alto Ingredients $48,966 HoldingG0250X149 - AMCOR PLC $48,966 Holding Largest Purchases this Quarter ACV AUCTIONS INC 8,839 shares (about $48.97K)Alamos Gold 4 shares (about $48.97K)Alico 95 shares (about $48.97K)Alto Ingredients 813 shares (about $48.97K)AMCOR PLC 13,037 shares (about $48.97K) Largest Sales this Quarter EVGO INC 1,278 shares (about $20.86M)Empire State Realty Trust 39,338 shares (about $7.64M)F&G Annuities & Life 1,079 shares (about $5.87M)Fox Factory 500 shares (about $4.08M)Qualys 4,981 shares (about $3.59M) 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 PortfolioSectorTXG10x Genomics$48,9660.0%9820.0%MedicalFFBCFirst Financial Bancorp.$48,9660.0%3270.0%FinanceSRCE1st Source$48,9660.0%3,9910.0%Finance374WATER INC$48,9660.0%2100.0%COMMMM3M$48,966$2,170 â–²4.6%13,4700.0%Multi-Sector ConglomeratesFDMT4D Molecular Therapeutics$48,9660.0%950.0%MedicalATENA10 Networks$48,966$30,340 â–²162.9%2,2950.0%Computer and TechnologyAAONAAON$48,966$1,402 â–²2.9%7,0200.0%ConstructionAIRAAR$48,966$813 â–²1.7%2,1070.0%AerospaceABTAbbott Laboratories$48,966$11,930 â–²32.2%59,8240.0%MedicalABBVAbbVie$48,966$2,037 â–²4.3%56,2260.0%MedicalABCLAbCellera Biologics$48,966$12,522 â–¼-20.4%1,2200.0%MedicalANFAbercrombie & Fitch$48,966$6,445 â–¼-11.6%4,5890.0%Retail/WholesaleABMABM Industries$48,966$108 â–²0.2%3,6310.0%Business ServicesBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$48,9660.0%1,0150.0%ETFASOAcademy Sports and Outdoors$48,966$2,666 â–²5.8%5,9330.0%Consumer DiscretionaryACHCAcadia Healthcare$48,966$18,077 â–²58.5%3,3210.0%MedicalACADACADIA Pharmaceuticals$48,966$44,515 â–²1,000.0%3080.0%MedicalAKRAcadia Realty Trust$48,966$1,039 â–¼-2.1%3,4390.0%FinanceACADIAN ASSET MANAGEMENT INC$48,966$5,810 â–²13.5%1,5170.0%COMACELAccel Entertainment$48,9660.0%11,9070.0%Consumer DiscretionaryOMIOwens & Minor$48,966$151,984 â–¼-75.6%7510.0%MedicalACNAccenture$48,966$50,374 â–¼-50.7%8,0690.0%Computer and TechnologyACCOAcco Brands$48,9660.0%1,2350.0%IndustrialsACIWACI Worldwide$48,966$273 â–²0.6%7,7000.0%Computer and TechnologyACMRACM Research$48,966$37,779 â–²337.7%5690.0%Computer and TechnologyAYIAcuity$48,966$1,001 â–¼-2.0%2,4940.0%Business ServicesGOLFAcushnet$48,9660.0%1900.0%Consumer DiscretionaryACV AUCTIONS INC$48,966$48,966 â–²New Holding8,8390.0%COM CL ANYMTNew York Mortgage Trust$48,966$1,946 â–¼-3.8%1,3840.0%FinanceAHCOAdaptHealth$48,9660.0%1590.0%MedicalADPTAdaptive Biotechnologies$48,9660.0%8,3960.0%MedicalADCTADC Therapeutics$48,9660.0%1730.0%MedicalADUSAddus HomeCare$48,966$3,352 â–¼-6.4%3,4180.0%MedicalADEAAdeia$48,966$193 â–²0.4%8,6400.0%Business ServicesADNTAdient$48,966$956 â–¼-1.9%16,3370.0%Auto/Tires/TrucksADMAADMA Biologics$48,966$137,733 â–¼-73.8%1870.0%MedicalADBEAdobe$48,966$129,273 â–¼-72.5%3,2560.0%Computer and TechnologyADTADT$48,966$11,431 â–²30.5%3170.0%IndustrialsADTNADTRAN$48,9660.0%35,7100.0%Business ServicesAAPAdvance Auto Parts$48,9660.0%950.0%Retail/WholesaleWMSAdvanced Drainage Systems$48,966$1,745 â–²3.7%6,2580.0%ConstructionAEISAdvanced Energy Industries$48,966$3,637 â–¼-6.9%2,6660.0%Computer and TechnologyAMDAdvanced Micro Devices$48,966$607 â–²1.3%38,3410.0%Computer and TechnologyASIXAdvanSix$48,966$6,805 â–²16.1%1,1800.0%Basic MaterialsAEBI SCHMIDT HLDG AG$48,9660.0%5160.0%COMACMAECOM$48,966$1,753 â–²3.7%7,1220.0%ConstructionAEGON LTD$48,966$902 â–¼-1.8%204,2070.0%AMER REG 1 CERTAERAercap$48,966$3,376 â–²7.4%3,6550.0%TransportationAVAVAeroVironment$48,966$15,424 â–¼-24.0%2,9080.0%AerospaceAESAES$48,966$1,986 â–¼-3.9%27,2920.0%UtilitiesAEVA TECHNOLOGIES INC$48,966$178,832 â–¼-78.5%230.0%COM NEWAMGAffiliated Managers Group$48,966$2,207 â–²4.7%3,3720.0%FinanceAFRMAffirm$48,966$23,905 â–²95.4%1,0160.0%Computer and TechnologyAFLAflac$48,966$1,618 â–²3.4%16,1580.0%FinanceAGCOAGCO$48,966$1,340 â–²2.8%1,8630.0%IndustrialsAAgilent Technologies$48,966$492 â–²1.0%11,9510.0%MedicalAGYSAgilysys$48,966$705 â–¼-1.4%2,9190.0%Computer and TechnologyAGIOAgios Pharmaceuticals$48,9660.0%160.0%MedicalAGNCAGNC Investment$48,966$38,495 â–²367.6%8230.0%FinanceAEMAgnico Eagle Mines$48,966$505 â–¼-1.0%10,1800.0%Basic MaterialsADCAgree Realty$48,966$3,877 â–¼-7.3%17,3670.0%FinanceAH RLTY TR INC$48,966$222,035 â–¼-81.9%6960.0%COMALAir Lease$48,966$4,965 â–²11.3%7200.0%TransportationAPDAir Products and Chemicals$48,966$12,695 â–¼-20.6%9,2300.0%Basic MaterialsABNBAirbnb$48,966$7,034 â–²16.8%9,1470.0%Consumer DiscretionaryAKAMAkamai Technologies$48,966$483 â–²1.0%3040.0%Computer and TechnologyALGAlamo Group$48,966$138 â–¼-0.3%2,1260.0%IndustrialsAGIAlamos Gold$48,966$48,966 â–²New Holding40.0%Basic MaterialsALRMAlarm.com$48,966$1,140 â–¼-2.3%5,6290.0%IndustrialsALKAlaska Air Group$48,966$1,628 â–²3.4%8,5730.0%TransportationAINAlbany International$48,9660.0%1,3820.0%IndustrialsALBAlbemarle$48,966$1,210 â–²2.5%4,0460.0%Basic MaterialsACIAlbertsons Companies$48,966$215,680 â–¼-81.5%8,0950.0%Consumer StaplesAAAlcoa$48,966$1,033 â–²2.2%23,3580.0%IndustrialsALCAlcon$48,966$2,108 â–¼-4.1%19,4150.0%MedicalALDXAldeyra Therapeutics$48,9660.0%1850.0%MedicalALXAlexander's$48,9660.0%1,1740.0%FinanceAREAlexandria Real Estate Equities$48,966$8,733 â–²21.7%6560.0%FinanceAQNAlgonquin Power & Utilities$48,966$1,164 â–¼-2.3%25,8360.0%UtilitiesBABAAlibaba Group$48,966$49,249 â–¼-50.1%11,0610.0%Retail/WholesaleALCOAlico$48,966$48,966 â–²New Holding950.0%Consumer StaplesALGNAlign Technology$48,966$1,028 â–²2.1%3,0960.0%MedicalALHCAlignment Healthcare$48,966$1,427 â–¼-2.8%9950.0%MedicalALKTAlkami Technology$48,966$47,160 â–²2,611.9%4,5560.0%Computer and TechnologyALKSAlkermes$48,966$1,064 â–¼-2.1%12,6550.0%MedicalALGTAllegiant Travel$48,966$2,087 â–¼-4.1%3520.0%TransportationALLEAllegion$48,966$1,333 â–¼-2.7%5510.0%IndustrialsALGMAllegro MicroSystems$48,966$19,819 â–²68.0%1,0970.0%Computer and TechnologyLNTAlliant Energy$48,966$257 â–¼-0.5%11,8090.0%UtilitiesALNTAllient$48,9660.0%4200.0%Computer and TechnologyALSNAllison Transmission$48,966$3,687 â–¼-7.0%3320.0%Auto/Tires/TrucksALLOAllogene Therapeutics$48,9660.0%4,8530.0%MedicalALLAllstate$48,966$4,107 â–²9.2%7,9280.0%FinanceALLYAlly Financial$48,966$54,926 â–¼-52.9%8,4780.0%FinanceALNYAlnylam Pharmaceuticals$48,966$321 â–¼-0.7%6110.0%MedicalAOSLAlpha and Omega Semiconductor$48,9660.0%540.0%Computer and TechnologyAMRAlpha Metallurgical Resources$48,9660.0%1220.0%Basic MaterialsGOOGLAlphabet$48,966$2,609 â–²5.6%310,7690.0%Computer and TechnologyGOOGAlphabet$48,966$231 â–²0.5%59,1270.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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