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

About Quadrant Capital Group LLC

Investment Activity

Quadrant Capital Group LLC has $3.65 billion in total holdings as of June 30, 2026.
Quadrant Capital Group LLC owns shares of 1,243 different stocks, but just 303 companies or ETFs make up 80% of its holdings.
Approximately 7.68% of the portfolio was purchased this quarter.
About 10.68% of the portfolio was sold this quarter.
This quarter, Quadrant Capital Group LLC has purchased 2,707 new stocks and bought additional shares in 524 stocks.
Quadrant Capital Group LLC sold shares of 571 stocks and completely divested from 1,478 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $193,674,139
Apple: $143,039,515
NVIDIA: $137,904,297
Alphabet: $128,644,443
JPMorgan Ultra-Short Income ETF: $99,823,572

Largest New Holdings this Quarter

43849R105 - Honeywell Aerospace Inc: $1,934,450 Holding
438516205 - Honeywell Intl Inc Com: $1,686,639 Holding
G2004J103 - Carnival Corp LTD: $904,298 Holding
314352105 - Fedex Freight HLDG Co: $607,020 Holding
26614N201 - DuPont De Nemours, Inc. CMN: $524,791 Holding

Largest Purchases this Quarter

Alphabet: 301,484 shares (about $107.55M)
KLA: 26,163 shares (about $7.89M)
Vanguard Information Technology ETF: 56,995 shares (about $6.81M)
iShares Core S&P 500 ETF: 6,550 shares (about $4.91M)
Amazon.com: 16,918 shares (about $4.03M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 160,659 shares (about $8.12M)
Dr. Reddy's Laboratories: 377,938 shares (about $5.48M)
Berkshire Hathaway: 10,178 shares (about $5.09M)
Salesforce: 24,892 shares (about $3.90M)
Microsoft: 8,029 shares (about $2.99M)

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	$193,674,139	$4,905,247 â–²	2.6%	258,614	5.3%	ETF
AAPL Apple	$143,039,515	$2,523,222 â–¼	-1.7%	494,330	3.9%	Technology
NVDA NVIDIA	$137,904,297	$232,905 â–¼	-0.2%	689,211	3.8%	Technology
GOOG Alphabet	$128,644,443	$107,551,465 â–²	509.9%	360,611	3.5%	Communication Services
JPST JPMorgan Ultra-Short Income ETF	$99,823,572	$8,124,526 â–¼	-7.5%	1,973,968	2.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$85,541,259	$2,758,134 â–²	3.3%	885,703	2.3%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$84,195,942	$80,238 â–²	0.1%	2,707,265	2.3%	ETF
MSFT Microsoft	$79,758,171	$2,994,983 â–¼	-3.6%	213,817	2.2%	Technology
AMZN Amazon.com	$69,019,370	$4,032,245 â–²	6.2%	289,583	1.9%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$57,297,448	$920,000 â–²	1.6%	743,061	1.6%	ETF
AVGO Broadcom	$52,050,550	$270,091 â–²	0.5%	137,791	1.4%	Technology
TSM Taiwan Semiconductor Manufacturing	$46,051,097	$2,018,231 â–¼	-4.2%	96,427	1.3%	Technology
SPY SPDR S&P 500 ETF Trust	$36,159,307	$13,442 â–¼	0.0%	48,420	1.0%	ETF
TSLA Tesla	$32,605,368	$1,376,625 â–¼	-4.1%	77,521	0.9%	Consumer Discretionary
MU Micron Technology	$32,195,457	$492,882 â–²	1.6%	27,892	0.9%	Technology
META Meta Platforms	$31,887,604	$2,230,651 â–¼	-6.5%	56,609	0.9%	Communication Services
PG Procter & Gamble	$31,674,703	$70,387 â–²	0.2%	216,003	0.9%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$31,245,922	$42,746 â–¼	-0.1%	377,183	0.9%	ETF
JPM JPMorgan Chase & Co.	$29,484,402	$1,790,504 â–¼	-5.7%	90,075	0.8%	Finance
ASML ASML	$27,875,359	$79,581 â–¼	-0.3%	14,011	0.8%	Technology
IJR iShares Core S&P Small-Cap ETF	$25,599,935	$93,139 â–¼	-0.4%	172,610	0.7%	ETF
AMD Advanced Micro Devices	$24,309,922	$2,037,251 â–²	9.1%	41,848	0.7%	Technology
LLY Eli Lilly and Company	$24,165,540	$2,834,326 â–¼	-10.5%	20,147	0.7%	Healthcare
IWB iShares Russell 1000 ETF	$24,142,521	$32,351 â–¼	-0.1%	58,956	0.7%	ETF
BRK.B Berkshire Hathaway	$23,256,126	$5,092,969 â–¼	-18.0%	46,476	0.6%	Finance
VTI Vanguard Total Stock Market ETF	$22,531,606	$370 â–¼	0.0%	60,889	0.6%	ETF
AMAT Applied Materials	$21,225,834	$1,693,989 â–²	8.7%	29,358	0.6%	Technology
Sandisk Corp Com	$20,191,484	$511,609 â–²	2.6%	8,880	0.6%	Common Stock
JNJ Johnson & Johnson	$19,567,975	$433,783 â–¼	-2.2%	77,048	0.5%	Healthcare
V Visa	$17,202,533	$701,276 â–¼	-3.9%	50,140	0.5%	Finance
ASX ASE Technology	$17,006,405	$302,304 â–²	1.8%	376,915	0.5%	Technology
TGT Target	$16,924,756	$1,481,252 â–¼	-8.0%	129,582	0.5%	Consumer Staples
XOM ExxonMobil	$16,524,895	$351,372 â–²	2.2%	120,866	0.5%	Energy
INTC Intel	$15,637,443	$1,971,157 â–²	14.4%	111,992	0.4%	Technology
Lam Research Corp	$15,506,714	$2,616,013 â–¼	-14.4%	35,785	0.4%	Common Stock
WalMart Inc Com	$15,146,826	$162,075 â–¼	-1.1%	133,735	0.4%	Common Stock
CAT Caterpillar	$14,727,361	$140,575 â–²	1.0%	13,829	0.4%	Industrials
ABBV AbbVie	$14,305,434	$156,522 â–²	1.1%	56,848	0.4%	Healthcare
CSCO Cisco Systems	$13,994,222	$66,130 â–¼	-0.5%	119,140	0.4%	Technology
BAC Bank of America	$13,656,908	$124,787 â–²	0.9%	239,678	0.4%	Finance
VGSH Vanguard Short-Term Treasury ETF	$12,184,868	$663,247 â–¼	-5.2%	209,362	0.3%	ETF
UMC United Microelectronics	$12,102,382	$486,460 â–¼	-3.9%	444,777	0.3%	Technology
MA Mastercard	$11,969,448	$332,813 â–¼	-2.7%	23,305	0.3%	Finance
UNH UnitedHealth Group	$11,854,599	$302,579 â–²	2.6%	28,522	0.3%	Healthcare
HD Home Depot	$11,549,212	$52,197 â–¼	-0.4%	32,747	0.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$11,388,651	$26,600 â–¼	-0.2%	88,627	0.3%	Healthcare
GE GE Aerospace	$11,298,232	$1,190,704 â–¼	-9.5%	30,231	0.3%	Industrials
KO CocaCola	$11,260,231	$162,703 â–²	1.5%	138,553	0.3%	Consumer Staples
AXP American Express	$11,203,374	$278,723 â–²	2.6%	33,121	0.3%	Finance
ORCL Oracle	$10,904,839	$1,622,023 â–²	17.5%	74,410	0.3%	Technology
VV Vanguard Large-Cap ETF	$10,508,858		0.0%	30,557	0.3%	ETF
GE Vernova Inc Com	$10,459,779	$944,587 â–¼	-8.3%	8,903	0.3%	Common Stock
COST Costco Wholesale	$10,217,356	$1,313,420 â–¼	-11.4%	10,922	0.3%	Consumer Staples
WDC Western Digital	$9,976,806	$3,832 â–¼	0.0%	15,620	0.3%	Technology
GS The Goldman Sachs Group	$9,960,983	$58,659 â–²	0.6%	9,849	0.3%	Finance
AZNCF AstraZeneca	$9,581,593	$2,465 â–²	0.0%	50,534	0.3%	Healthcare
NVS Novartis	$9,559,920	$1,881 â–¼	0.0%	61,000	0.3%	Healthcare
STX Seagate Technology	$9,098,985	$103,255 â–²	1.1%	9,429	0.2%	Technology
VOO Vanguard S&P 500 ETF	$9,073,999	$359,910 â–²	4.1%	13,211	0.2%	ETF
NFLX Netflix	$8,825,611	$1,011,595 â–¼	-10.3%	123,608	0.2%	Communication Services
KLAC KLA	$8,764,072	$7,893,639 â–²	906.9%	29,048	0.2%	Technology
RY Royal Bank Of Canada	$8,610,573	$8,486 â–²	0.1%	41,603	0.2%	Finance
MS Morgan Stanley	$8,428,702	$389,023 â–²	4.8%	40,321	0.2%	Finance
SHEL Shell	$7,912,879	$6,979 â–¼	-0.1%	102,049	0.2%	Energy
APH Amphenol	$7,858,935	$276,999 â–²	3.7%	44,572	0.2%	Technology
CVX Chevron	$7,857,561	$531,595 â–¼	-6.3%	47,403	0.2%	Energy
MUFG Mitsubishi UFJ Financial Group	$7,815,875	$69,277 â–²	0.9%	392,955	0.2%	Finance
VGT Vanguard Information Technology ETF	$7,809,548	$6,812,139 â–²	683.0%	65,340	0.2%	ETF
RTX RTX	$7,625,059	$416,837 â–¼	-5.2%	40,189	0.2%	Industrials
IWD iShares Russell 1000 Value ETF	$7,514,845	$56,971 â–¼	-0.8%	30,998	0.2%	ETF
SAN Banco Santander	$7,481,822	$19,182 â–¼	-0.3%	542,161	0.2%	Finance
CIEN Ciena	$7,362,324	$142,262 â–²	2.0%	15,008	0.2%	Technology
FIX Comfort Systems USA	$7,341,143	$7,928 â–¼	-0.1%	3,704	0.2%	Industrials
WFC Wells Fargo & Company	$7,134,975	$318,412 â–¼	-4.3%	86,338	0.2%	Finance
TMO Thermo Fisher Scientific	$7,127,248	$52,144 â–¼	-0.7%	14,215	0.2%	Healthcare
UNP Union Pacific	$7,113,072	$49,232 â–¼	-0.7%	26,151	0.2%	Industrials
PM Philip Morris International	$7,081,284	$5,066 â–²	0.1%	39,142	0.2%	Consumer Staples
BBVA Banco Bilbao Viscaya Argentaria	$7,007,578	$157,803 â–²	2.3%	279,632	0.2%	Finance
COHR Coherent	$6,900,858	$93,095 â–²	1.4%	17,494	0.2%	Technology
Linde PLC Com	$6,882,182	$15,049 â–²	0.2%	13,262	0.2%	Common Stock
TJX TJX Companies	$6,739,629	$253,611 â–¼	-3.6%	44,486	0.2%	Consumer Discretionary
SMFG Sumitomo Mitsui Financial Group	$6,619,472	$6,060 â–¼	-0.1%	280,724	0.2%	Finance
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$6,530,160	$714,443 â–¼	-9.9%	65,709	0.2%	ETF
AME AMETEK	$6,426,168	$27,581 â–¼	-0.4%	26,561	0.2%	Technology
BHP BHP Group	$6,340,391	$152,291 â–²	2.5%	76,106	0.2%	Materials
UBS UBS Group	$6,285,497	$886,926 â–²	16.4%	126,826	0.2%	Finance
DELL Dell Technologies	$6,274,291	$217,456 â–²	3.6%	14,542	0.2%	Technology
SONY Sony	$6,126,143	$1,818,278 â–²	42.2%	305,391	0.2%	Consumer Discretionary
AMGN Amgen	$6,032,195	$476,912 â–¼	-7.3%	16,658	0.2%	Healthcare
IWO iShares Russell 2000 Growth ETF	$5,998,041		0.0%	15,225	0.2%	ETF
PNC The PNC Financial Services Group	$5,990,423	$104,153 â–²	1.8%	24,329	0.2%	Finance
LITE Lumentum	$5,988,401	$213,657 â–¼	-3.4%	6,979	0.2%	Technology
MAR Marriott International	$5,968,524	$22,607 â–¼	-0.4%	16,105	0.2%	Consumer Discretionary
TXN Texas Instruments	$5,954,842	$251,571 â–²	4.4%	19,978	0.2%	Technology
MFG Mizuho Financial Group	$5,809,446	$70,988 â–²	1.2%	606,414	0.2%	Finance
PANW Palo Alto Networks	$5,652,065	$1,545,161 â–¼	-21.5%	16,574	0.2%	Technology
CB Chubb	$5,579,958	$63,037 â–²	1.1%	16,376	0.2%	Finance
SAP SAP	$5,541,733	$1,345,403 â–²	32.1%	35,959	0.2%	Technology
NVO Novo Nordisk A/S	$5,537,647	$2,644,275 â–²	91.4%	115,512	0.2%	Healthcare
SHG Shinhan Financial Group	$5,361,133	$862,920 â–²	19.2%	84,761	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

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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