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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
2,707
+1 vs. Q4 2025
Portfolio value
$3.34B
+$34.7M (+1.0%) vs. Q4 2025
Filed
May 13, 2026
AmendedSEC
Holdings of Quadrant Capital Group LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF252,064$164.7M4.9%+5,609+2.3%Added–
AAPLApple Inc.Stock503,050$127.7M3.8%+17,276+3.6%AddedHistory
NVDANVIDIA CorpStock690,375$120.4M3.6%+33,218+5.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF2,134,627$108.0M3.2%+391,002+22.4%Added–
GOOGLAlphabet Inc.Stock310,769$89.4M2.7%+16,556+5.6%AddedHistory
MSFTMicrosoft CorpStock221,846$82.1M2.5%+11,346+5.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF857,145$77.6M2.3%+23,362+2.8%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,704,685$75.3M2.3%−437,937−13.9%Reduced–
AMZNAmazon Com IncStock272,665$56.8M1.7%−14,803−5.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF731,130$49.4M1.5%+8,476+1.2%Added–
AVGOBroadcom Inc.Stock137,076$42.4M1.3%+7,358+5.7%AddedHistory
METAMeta Platforms, Inc.Stock60,569$34.7M1.0%+4,658+8.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR100,653$34.0M1.0%−4,599−4.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF48,438$31.5M0.9%+43+0.1%AddedHistory
PGProcter & Gamble CoStock215,523$31.1M0.9%+15,308+7.6%AddedHistory
TSLATesla, Inc.Stock80,794$30.0M0.9%+2,722+3.5%AddedHistory
JPMJPMorgan Chase & CoStock95,545$28.1M0.8%+4,219+4.6%AddedHistory
BRK.BBerkshire Hathaway IncStock56,654$27.1M0.8%+2,975+5.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF377,699$26.3M0.8%−5,829−1.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF173,238$21.5M0.6%−2,944−1.7%Reduced–
iShares Tr464287622RUS 1000 ETF59,035$21.0M0.6%−37−0.1%Reduced–
LLYEli Lilly & CoStock22,510$20.7M0.6%+748+3.4%AddedHistory
XOMExxonMobil Holdings CorpCOM118,296$20.1M0.6%+5,930+5.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF60,890$19.5M0.6%00.0%Unchanged–
JNJJohnson & JohnsonStock78,756$19.3M0.6%+1,322+1.7%AddedHistory
ASMLASML Holding NVADR14,051$18.6M0.6%+650+4.9%AddedHistory
TGTTarget CorpStock140,923$17.1M0.5%+20,275+16.8%AddedHistory
GOOGAlphabet Inc.Stock59,127$17.0M0.5%+279+0.5%AddedHistory
WMTWalmart Inc.Stock135,166$16.8M0.5%+3,441+2.6%AddedHistory
VVisa Inc.Stock52,184$15.8M0.5%+9,981+23.6%AddedHistory
NFLXNetflix IncStock137,776$13.2M0.4%+8,141+6.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS220,758$12.9M0.4%+47,335+27.3%Added–
COSTCostco Wholesale CorpStock12,326$12.3M0.4%+781+6.8%AddedHistory
ABBVAbbVie Inc.Stock56,226$12.2M0.4%+2,339+4.3%AddedHistory
MAMastercard IncStock23,953$12.0M0.4%−1,870−7.2%ReducedHistory
BACBank of America CorpStock237,488$11.6M0.3%+12,194+5.4%AddedHistory
HDHome Depot, Inc.Stock32,895$10.8M0.3%+1,739+5.6%AddedHistory
MRKMerck & Co., Inc.Stock88,834$10.7M0.3%+1,189+1.4%AddedHistory
CVXChevron CorpStock50,610$10.5M0.3%+4,056+8.7%AddedHistory
KOCoca Cola CoStock136,551$10.4M0.3%+10,682+8.5%AddedHistory
AZNAstraZeneca PLCADR50,521$9.96M0.3%+1,057+2.1%AddedConverted for a 1-for-2 splitHistory
AXPAmerican Express CoStock32,297$9.77M0.3%+493+1.6%AddedHistory
CATCaterpillar IncStock13,697$9.70M0.3%+336+2.5%AddedHistory
SHELShell plcADR102,139$9.50M0.3%+1,457+1.4%AddedHistory
GEGeneral Electric CoStock33,417$9.48M0.3%+2,069+6.6%AddedHistory
NVSNovartis AGADR61,012$9.32M0.3%+1,152+1.9%AddedHistory
ORCLOracle CorpStock63,342$9.32M0.3%−7,997−11.2%ReducedHistory
CSCOCisco Systems, Inc.Stock119,703$9.29M0.3%−7,196−5.7%ReducedHistory
MUMicron Technology IncStock27,465$9.28M0.3%+2,251+8.9%AddedHistory
AMATApplied Materials IncStock27,015$9.23M0.3%+653+2.5%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF30,557$9.13M0.3%00.0%Unchanged–
LRCXLam Research CorpStock41,822$8.94M0.3%+948+2.3%AddedHistory
GEVGE Vernova Inc.Stock9,707$8.47M0.3%+513+5.6%AddedHistory
GSGoldman Sachs Group IncStock9,791$8.28M0.2%+1,094+12.6%AddedHistory
RTXRTX CorpStock42,386$8.18M0.2%+2,621+6.6%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS370,215$8.03M0.2%−3,224−0.9%ReducedHistory
AMDAdvanced Micro Devices IncStock38,341$7.80M0.2%+475+1.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF12,687$7.58M0.2%+425+3.5%Added–
UNHUnitedHealth Group IncStock27,794$7.52M0.2%+713+2.6%AddedHistory
TJXTJX Companies IncStock46,160$7.37M0.2%+4,155+9.9%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF72,898$7.25M0.2%+13,005+21.7%Added–
WFCWells Fargo & CompanyStock90,191$7.18M0.2%−3,170−3.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock14,319$7.04M0.2%−82−0.6%ReducedHistory
RDYDr Reddys Laboratories LtdADR489,799$6.78M0.2%+306,046+166.6%AddedHistory
RYRoyal Bank of CanadaStock41,562$6.72M0.2%−280−0.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF31,233$6.67M0.2%−60−0.2%Reduced–
MCDMcDonalds CorpStock21,374$6.64M0.2%−593−2.7%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS389,472$6.61M0.2%+22,722+6.2%AddedHistory
CRMSalesforce, Inc.Stock35,392$6.61M0.2%+20,087+131.2%AddedHistory
LINLinde PLCStock13,233$6.56M0.2%+3,320+33.5%AddedHistory
PMPhilip Morris International Inc.Stock39,114$6.47M0.2%+6,107+18.5%AddedHistory
UNPUnion Pacific CorpStock26,332$6.39M0.2%+80+0.3%AddedHistory
PEPPepsiCo IncStock41,131$6.39M0.2%−20,760−33.5%ReducedHistory
MSMorgan StanleyStock38,460$6.33M0.2%+114+0.3%AddedHistory
AMGNAmgen IncStock17,975$6.32M0.2%+1,224+7.3%AddedHistory
PLTRPalantir Technologies Inc.Stock42,822$6.26M0.2%−106−0.2%ReducedHistory
ABTAbbott LaboratoriesStock59,824$6.14M0.2%+14,575+32.2%AddedHistory
SANBanco Santander, S.A.ADR543,551$6.13M0.2%+12,140+2.3%AddedHistory
TMToyota Motor CorpADS29,521$6.08M0.2%+344+1.2%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR273,335$5.92M0.2%+1,359+0.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW12,650$5.83M0.2%+1,391+12.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF8,345$5.82M0.2%−7−0.1%Reduced–
AMEAmetek IncCOM26,675$5.72M0.2%+180+0.7%AddedHistory
CIENCiena CorpCOM NEW14,718$5.71M0.2%+335+2.3%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR280,981$5.55M0.2%+1,120+0.4%AddedHistory
SNDKSandisk CorpCOM8,655$5.50M0.2%+118+1.4%AddedHistory
APHAmphenol CorpCL A43,001$5.43M0.2%−268−0.6%ReducedHistory
BHPBHP Group LtdADR74,278$5.40M0.2%+7,970+12.0%AddedHistory
NEENextera Energy IncStock58,026$5.39M0.2%+4,056+7.5%AddedHistory
TTETotalEnergies SEACT58,237$5.30M0.2%+989+1.7%AddedHistory
MARMarriott International IncStock16,166$5.29M0.2%+155+1.0%AddedHistory
CBChubb LtdStock16,191$5.28M0.2%+129+0.8%AddedHistory
GILDGilead Sciences, Inc.Stock36,809$5.13M0.2%+3,157+9.4%AddedHistory
FIXComfort Systems USA IncCOM3,708$5.11M0.2%+5+0.1%AddedHistory
LITELumentum Holdings Inc.COM7,228$5.08M0.2%+461+6.8%AddedHistory
NOWServiceNow, Inc.Stock48,280$5.05M0.2%+25,374+110.8%AddedHistory
COFCapital One Financial CorpStock27,515$5.02M0.2%+2,360+9.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF50,390$5.00M0.1%+9,749+24.0%Added–
PNCPNC Financial Services Group, Inc.Stock23,906$4.97M0.1%+22+0.1%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR49,812$4.97M0.1%+10,743+27.5%AddedHistory

Sold out since Q4 2025 (124)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 124 by value last quarter.

Positions of Quadrant Capital Group LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
HIHillenbrand, Inc.COM79,877$2.53M0.1%History
Cyberark Software LtdM2682V108SHS3,378$1.51M<0.1%–
TRIThomson Reuters CorpCOM NO PAR8,709$1.15M<0.1%History
CMAComerica IncCOM9,329$811.0K<0.1%History
SNVSynovus Financial CorpCOM NEW15,244$763.0K<0.1%History
FYBRFrontier Communications Parent, Inc.COM19,610$746.6K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM3,367$321.2K<0.1%History
TELFYTelefonica S ASPONSORED ADR72,997$295.7K<0.1%History
DAYDayforce, Inc.COM3,604$249.3K<0.1%History
Avidity Biosciences, Inc.05370A108COM3,196$230.5K<0.1%–
QGENQiagen N.V.COMMON STOCK5,107$229.7K<0.1%History
COURCoursera, Inc.COM29,418$216.5K<0.1%History
Curevac N VN2451R105COM39,311$177.7K<0.1%–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF6,047$165.6K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,400$152.0K<0.1%–
GESGuess IncCOM7,955$133.2K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM4,526$122.6K<0.1%History
BOWBowhead Specialty Holdings Inc.COM SHS3,771$107.6K<0.1%History
SKYHSky Harbour Group CorpCOM CL A10,000$89.7K<0.1%History
THSTreeHouse Foods, Inc.COM3,408$80.4K<0.1%History
NCDLNuveen Churchill Direct Lending Corp.COM SHS5,763$76.9K<0.1%History
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT885$66.3K<0.1%–
EXASExact Sciences CorpCOM577$58.6K<0.1%History
TRIPTripAdvisor, Inc.COM3,946$57.5K<0.1%History
MGPIMGP Ingredients IncCOM1,830$44.5K<0.1%History
iShares Core High Dividend ETF46429B663ETF345$42.0K<0.1%–
ALITAlight, Inc. / DelawareCOM CL A21,063$41.1K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM1,786$39.1K<0.1%History
DAVAEndava plcADS6,101$38.6K<0.1%History
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT511$34.6K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF740$33.6K<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL353$32.6K<0.1%–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF453$32.5K<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW260$31.7K<0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT950$28.1K<0.1%–
MOFGMidWestOne Financial Group, Inc.COM710$27.3K<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A1,320$25.3K<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF375$21.8K<0.1%–
AVDLAvadel Pharmaceuticals PLCStock949$20.5K<0.1%History
PCHPotlatchdeltic CorpCOM513$20.4K<0.1%History
DENNDENNY'S CorpCOM3,243$20.2K<0.1%History
BLMNBloomin' Brands, Inc.COM3,016$18.6K<0.1%History
ZEUSOlympic Steel IncCOM365$15.6K<0.1%History
ALLTAllot Ltd.SHS1,539$15.1K<0.1%History
YRDYiren Digital Ltd.SPONSORED ADS4,057$15.0K<0.1%History
CERTCertara, Inc.COM1,702$15.0K<0.1%History
CNXCConcentrix CorpStock321$13.3K<0.1%History
ATMUAtmus Filtration Technologies Inc.COM240$12.5K<0.1%History
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL138$11.1K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX97$9.65K<0.1%–
RAREUltragenyx Pharmaceutical Inc.COM400$9.20K<0.1%History
ALEXAlexander & Baldwin, Inc.COM444$9.16K<0.1%History
TICTIC Solutions, Inc.COM884$8.94K<0.1%History
GRNTGranite Ridge Resources, Inc.COM1,605$7.54K<0.1%History
DVAXDynavax Technologies CorpCOM NEW487$7.49K<0.1%History
VTYXVentyx Biosciences, Inc.COM794$7.17K<0.1%History
TGNATegna IncCOM321$6.23K<0.1%History
PUBMPubMatic, Inc.COM CL A701$6.22K<0.1%History
QTRXQuanterix CorpCOM961$6.11K<0.1%History
BIRKBirkenstock Holding plcCOM SHS149$6.09K<0.1%History
GOGrocery Outlet Holding Corp.COM599$6.05K<0.1%History
JAMFJamf Holding Corp.COM430$5.59K<0.1%History
OECOrion S.A.COM1,046$5.52K<0.1%History
RELYRemitly Global, Inc.COM397$5.48K<0.1%History
CARSCars.com Inc.COM434$5.29K<0.1%History
CNDTCONDUENT IncCOM2,715$5.21K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW84$5.16K<0.1%History
KROSKeros Therapeutics, Inc.COM251$5.11K<0.1%History
ONTOnterris, Inc.COM201$4.99K<0.1%History
TTGTTechTarget, Inc.COM NEW883$4.77K<0.1%History
PSECProspect Capital CorpCOM1,762$4.56K<0.1%History
ELVNEnliven Therapeutics, Inc.COM295$4.54K<0.1%History
CADECadence BancorporationEQUITY US CM103$4.41K<0.1%History
BMBLBumble Inc.COM CL A1,167$4.17K<0.1%History
LBLandBridge Co LLCCL A85$4.17K<0.1%History
HOUSAnywhere Real Estate Inc.COM280$3.96K<0.1%History
SIBNSI-BONE, Inc.COM201$3.96K<0.1%History
HPKHighPeak Energy, Inc.COM790$3.75K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A NEW448$3.72K<0.1%History
BYRNByrna Technologies Inc.COM NEW217$3.64K<0.1%History
BOCBoston Omaha CorpStock290$3.59K<0.1%History
EUenCore Energy Corp.COM NEW1,115$2.77K<0.1%History
SLPSimulations Plus, Inc.COM147$2.68K<0.1%History
JBIJanus International Group, Inc.COMMON STOCK406$2.66K<0.1%History
LAESSEALSQ CorpORD SHS701$2.65K<0.1%History
GETYGetty Images Holdings, Inc.CL A COM1,879$2.52K<0.1%History
REAXReal REMAX Group Inc.COM NEW677$2.47K<0.1%History
EBEventbrite, Inc.COM CL A537$2.39K<0.1%History
WGSGeneDx Holdings Corp.COM CL A18$2.34K<0.1%History
TREELendingTree, Inc.COM44$2.34K<0.1%History
CMCTCreative Media & Community Trust CorpREIT622$2.31K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock114$2.20K<0.1%–
PTONPeloton Interactive, Inc.CL A COM333$2.05K<0.1%History
SHOEShoe Station Group IncCOM110$1.86K<0.1%History
TMCITreace Medical Concepts, Inc.COM688$1.69K<0.1%History
QNSTQuinstreet, IncCOM99$1.42K<0.1%History
DJTTrump Media & Technology Group Corp.Stock102$1.35K<0.1%History
TITNTitan Machinery Inc.COM85$1.28K<0.1%History
MYGNMyriad Genetics IncCOM189$1.16K<0.1%History
KOPNKopin CorpCOM494$1.16K<0.1%History