Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,243
- −1,464 vs. Q1 2026
- Portfolio value
- $3.65B
- +$303.8M (+9.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 258,614 | $193.7M | 5.3% | +6,550+2.6% | Added | – |
| AAPLApple Inc. | Stock | 494,330 | $143.0M | 3.9% | −8,720−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 689,211 | $137.9M | 3.8% | −1,164−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 360,611 | $128.6M | 3.5% | +301,484+509.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,973,968 | $99.8M | 2.7% | −160,659−7.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 885,703 | $85.5M | 2.3% | +28,558+3.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,707,265 | $84.2M | 2.3% | +2,580+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 213,817 | $79.8M | 2.2% | −8,029−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 289,583 | $69.0M | 1.9% | +16,918+6.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 743,061 | $57.3M | 1.6% | +11,931+1.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 137,791 | $52.1M | 1.4% | +715+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 96,427 | $46.1M | 1.3% | −4,226−4.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,420 | $36.2M | 1.0% | −180.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 77,521 | $32.6M | 0.9% | −3,273−4.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 27,892 | $32.2M | 0.9% | +427+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 56,609 | $31.9M | 0.9% | −3,960−6.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 216,003 | $31.7M | 0.9% | +480+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 377,183 | $31.2M | 0.9% | −516−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 90,075 | $29.5M | 0.8% | −5,470−5.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 14,011 | $27.9M | 0.8% | −40−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 172,610 | $25.6M | 0.7% | −628−0.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 41,848 | $24.3M | 0.7% | +3,507+9.1% | Added | History |
| LLYEli Lilly & Co | Stock | 20,147 | $24.2M | 0.7% | −2,363−10.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 58,956 | $24.1M | 0.7% | −79−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,476 | $23.3M | 0.6% | −10,178−18.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,889 | $22.5M | 0.6% | −10.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 29,358 | $21.2M | 0.6% | +2,343+8.7% | Added | History |
| SNDKSandisk Corp | COM | 8,880 | $20.2M | 0.6% | +225+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 77,048 | $19.6M | 0.5% | −1,708−2.2% | Reduced | History |
| VVisa Inc. | Stock | 50,140 | $17.2M | 0.5% | −2,044−3.9% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 376,915 | $17.0M | 0.5% | +6,700+1.8% | Added | History |
| TGTTarget Corp | Stock | 129,582 | $16.9M | 0.5% | −11,341−8.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 120,866 | $16.5M | 0.5% | +2,570+2.2% | Added | History |
| INTCIntel Corp | Stock | 111,992 | $15.6M | 0.4% | +14,117+14.4% | Added | History |
| LRCXLam Research Corp | Stock | 35,785 | $15.5M | 0.4% | −6,037−14.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 133,735 | $15.1M | 0.4% | −1,431−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,829 | $14.7M | 0.4% | +132+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 56,848 | $14.3M | 0.4% | +622+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 119,140 | $14.0M | 0.4% | −563−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 239,678 | $13.7M | 0.4% | +2,190+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 209,362 | $12.2M | 0.3% | −11,396−5.2% | Reduced | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 444,777 | $12.1M | 0.3% | −17,878−3.9% | Reduced | History |
| MAMastercard Inc | Stock | 23,305 | $12.0M | 0.3% | −648−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 28,522 | $11.9M | 0.3% | +728+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 32,747 | $11.5M | 0.3% | −148−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 88,627 | $11.4M | 0.3% | −207−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 30,231 | $11.3M | 0.3% | −3,186−9.5% | Reduced | History |
| KOCoca Cola Co | Stock | 138,553 | $11.3M | 0.3% | +2,002+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 33,121 | $11.2M | 0.3% | +824+2.6% | Added | History |
| ORCLOracle Corp | Stock | 74,410 | $10.9M | 0.3% | +11,068+17.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,557 | $10.5M | 0.3% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 8,903 | $10.5M | 0.3% | −804−8.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,922 | $10.2M | 0.3% | −1,404−11.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 15,620 | $9.98M | 0.3% | −60.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,849 | $9.96M | 0.3% | +58+0.6% | Added | History |
| AZNAstraZeneca PLC | ADR | 50,534 | $9.58M | 0.3% | +130.0% | Added | History |
| NVSNovartis AG | ADR | 61,000 | $9.56M | 0.3% | −120.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 9,429 | $9.10M | 0.2% | +107+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,211 | $9.07M | 0.2% | +524+4.1% | Added | – |
| NFLXNetflix Inc | Stock | 123,608 | $8.83M | 0.2% | −14,168−10.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 29,048 | $8.76M | 0.2% | +198+0.7% | AddedConverted for a 10-for-1 split | History |
| RYRoyal Bank of Canada | Stock | 41,603 | $8.61M | 0.2% | +41+0.1% | Added | History |
| MSMorgan Stanley | Stock | 40,321 | $8.43M | 0.2% | +1,861+4.8% | Added | History |
| SHELShell plc | ADR | 102,049 | $7.91M | 0.2% | −90−0.1% | Reduced | History |
| APHAmphenol Corp | CL A | 44,572 | $7.86M | 0.2% | +1,571+3.7% | Added | History |
| CVXChevron Corp | Stock | 47,403 | $7.86M | 0.2% | −3,207−6.3% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 392,955 | $7.82M | 0.2% | +3,483+0.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 65,340 | $7.81M | 0.2% | −1,420−2.1% | ReducedConverted for a 8-for-1 split | – |
| RTXRTX Corp | Stock | 40,189 | $7.63M | 0.2% | −2,197−5.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,998 | $7.51M | 0.2% | −235−0.8% | Reduced | – |
| SANBanco Santander, S.A. | ADR | 542,161 | $7.48M | 0.2% | −1,390−0.3% | Reduced | History |
| CIENCiena Corp | COM NEW | 15,008 | $7.36M | 0.2% | +290+2.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 3,704 | $7.34M | 0.2% | −4−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 86,338 | $7.13M | 0.2% | −3,853−4.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,215 | $7.13M | 0.2% | −104−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 26,151 | $7.11M | 0.2% | −181−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 39,142 | $7.08M | 0.2% | +28+0.1% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 279,632 | $7.01M | 0.2% | +6,297+2.3% | Added | History |
| COHRCoherent Corp. | COM | 17,494 | $6.90M | 0.2% | +236+1.4% | Added | History |
| LINLinde PLC | Stock | 13,262 | $6.88M | 0.2% | +29+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 44,486 | $6.74M | 0.2% | −1,674−3.6% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 280,724 | $6.62M | 0.2% | −257−0.1% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 65,709 | $6.53M | 0.2% | −7,189−9.9% | Reduced | – |
| AMEAmetek Inc | COM | 26,561 | $6.43M | 0.2% | −114−0.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 76,106 | $6.34M | 0.2% | +1,828+2.5% | Added | History |
| UBSUBS Group AG | Stock | 126,826 | $6.29M | 0.2% | +17,896+16.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 14,542 | $6.27M | 0.2% | +504+3.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 305,391 | $6.13M | 0.2% | +90,642+42.2% | Added | History |
| AMGNAmgen Inc | Stock | 16,658 | $6.03M | 0.2% | −1,317−7.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,225 | $6.00M | 0.2% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 24,329 | $5.99M | 0.2% | +423+1.8% | Added | History |
| LITELumentum Holdings Inc. | COM | 6,979 | $5.99M | 0.2% | −249−3.4% | Reduced | History |
| MARMarriott International Inc | Stock | 16,105 | $5.97M | 0.2% | −61−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 19,978 | $5.95M | 0.2% | +844+4.4% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 606,414 | $5.81M | 0.2% | +7,410+1.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 16,574 | $5.65M | 0.2% | −4,531−21.5% | Reduced | History |
| CBChubb Ltd | Stock | 16,376 | $5.58M | 0.2% | +185+1.1% | Added | History |
| SAPSAP SE | ADR | 35,959 | $5.54M | 0.2% | +8,730+32.1% | Added | History |
| NVONovo Nordisk A S | ADR | 115,512 | $5.54M | 0.2% | +55,158+91.4% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 84,761 | $5.36M | 0.1% | +13,643+19.2% | Added | History |
Sold out since Q1 2026 (1,475)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 1,475 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 310,769 | $89.4M | 2.7% | History |
| PLDPrologis, Inc. | REIT | 35,369 | $4.68M | 0.1% | History |
| HONHoneywell International Inc | COM | 17,642 | $3.99M | 0.1% | History |
| WELLWelltower Inc. | REIT | 18,689 | $3.70M | 0.1% | History |
| EQIXEquinix Inc | COM | 3,494 | $3.42M | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 19,551 | $3.37M | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18,882 | $2.97M | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 10,882 | $2.03M | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,262 | $1.90M | 0.1% | History |
| ORealty Income Corp | REIT | 29,693 | $1.82M | 0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 80,845 | $1.81M | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 31,150 | $1.78M | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 9,097 | $1.64M | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 9,757 | $1.54M | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 33,537 | $1.49M | <0.1% | History |
| PTCPTC Inc. | Stock | 9,830 | $1.40M | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 35,836 | $1.36M | <0.1% | History |
| ADCAgree Realty Corp | COM | 17,367 | $1.31M | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 9,818 | $1.24M | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 34,242 | $1.20M | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 20,772 | $1.17M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 33,221 | $1.17M | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 65,104 | $1.16M | <0.1% | History |
| VICIVici Properties Inc. | COM | 41,974 | $1.15M | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 13,619 | $1.09M | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 8,187 | $1.07M | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 15,771 | $1.07M | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 81,505 | $1.05M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 66,651 | $1.05M | <0.1% | History |
| HUBSHubSpot Inc | COM | 4,248 | $1.04M | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 59,624 | $1.04M | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 5,268 | $975.1K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 56,905 | $966.8K | <0.1% | History |
| PSAPublic Storage | COM | 3,562 | $964.9K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 198,140 | $911.4K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 42,167 | $891.8K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 18,875 | $827.1K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 21,390 | $819.2K | <0.1% | History |
| PAXPatria Investments Ltd | COM CL A | 62,536 | $788.0K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 33,430 | $778.9K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 40,072 | $767.8K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 9,434 | $767.1K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 4,987 | $763.5K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 7,647 | $760.2K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 24,611 | $741.3K | <0.1% | History |
| MASIMasimo Corp | COM | 4,122 | $733.2K | <0.1% | History |
| CUBECubeSmart | REIT | 19,213 | $704.2K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 16,861 | $680.2K | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 41,851 | $678.0K | <0.1% | History |
| KIMKimco Realty Corp | COM | 30,027 | $674.7K | <0.1% | History |
| IRMIron Mountain Inc | COM | 6,576 | $671.7K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 11,511 | $665.9K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 13,152 | $661.4K | <0.1% | History |
| REGRegency Centers Corp | COM | 8,510 | $643.9K | <0.1% | History |
| SBACSba Communications Corp | CL A | 3,677 | $632.8K | <0.1% | History |
| LADLithia Motors Inc | COM | 2,498 | $623.8K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 5,945 | $606.1K | <0.1% | History |
| HOLXHologic Inc | COM | 7,995 | $604.3K | <0.1% | History |
| ACMAecom | COM | 7,122 | $604.1K | <0.1% | History |
| VTRVentas, Inc. | REIT | 7,378 | $603.4K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 2,348 | $568.2K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 9,451 | $567.6K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 5,118 | $564.3K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 7,849 | $561.2K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 19,448 | $560.1K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 23,605 | $558.3K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 18,380 | $558.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,029 | $553.9K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 59,169 | $540.2K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 3,031 | $523.4K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 13,801 | $497.7K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 3,162 | $491.8K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 9,620 | $488.7K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 8,572 | $488.6K | <0.1% | History |
| UDRUDR, Inc. | COM | 14,295 | $482.9K | <0.1% | History |
| UMHUmh Properties, Inc. | COM | 33,322 | $480.8K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 10,261 | $479.5K | <0.1% | History |
| BDCBelden Inc. | COM | 4,126 | $473.8K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 9,398 | $469.5K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 6,951 | $467.8K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 28,232 | $463.9K | <0.1% | History |
| THOThor Industries Inc | COM | 5,761 | $460.2K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 19,063 | $456.2K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 6,507 | $449.7K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,560 | $443.4K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 12,026 | $440.8K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 2,669 | $436.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 9,992 | $425.3K | <0.1% | History |
| CAVACava Group, Inc. | COM | 5,254 | $425.0K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 9,911 | $416.6K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 10,240 | $414.4K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 4,491 | $411.6K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 21,272 | $409.1K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 6,848 | $405.1K | <0.1% | History |
| WINGWingstop Inc. | COM | 2,541 | $393.8K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 62,576 | $388.6K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 14,357 | $387.6K | <0.1% | History |
| SCIService Corp International | COM | 4,655 | $384.1K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 40,694 | $380.9K | <0.1% | History |
| HRLHormel Foods Corp | COM | 15,755 | $356.9K | <0.1% | History |