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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

MAR holding history

Marriott International Inc in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MAR overviewAll 13F holders of MARFull Q2 2026 holdings

Shares (Q2 2026)
16,105
Value
$5.97M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MAR by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,105$5.97M0.2%−61−0.4%ReducedHolders
Q1 202616,166$5.29M0.2%+155+1.0%AddedHolders
Q4 202516,011$4.97M0.2%+81+0.5%AddedHolders
Q3 202515,930$4.15M0.1%+52+0.3%AddedHolders
Q2 202515,878$4.34M0.2%+311+2.0%AddedHolders
Q1 202515,567$3.71M0.1%+7,323+88.8%AddedHolders
Q4 20248,244$2.30M0.2%+30.0%AddedHolders
Q3 20248,241$2.05M0.1%−50−0.6%ReducedHolders
Q2 20248,291$2.00M0.1%+59+0.7%AddedHolders
Q1 20248,232$2.08M0.2%−46−0.6%ReducedHolders
Q4 20238,278$1.87M0.2%−231−2.7%ReducedHolders
Q3 20238,509$1.67M0.2%+5,375+171.5%AddedHolders
Q2 20233,134$575.7K0.1%−117−3.6%ReducedHolders
Q1 20233,251$539.8K0.1%+239+7.9%AddedHolders
Q4 20223,012$448.5K0.1%−2−0.1%ReducedHolders
Q3 20223,014$422.0K0.1%+205+7.3%AddedHolders
Q2 20222,809$382.0K0.1%+65+2.4%AddedHolders
Q1 20222,744$482.0K0.1%+215+8.5%AddedHolders
Q4 20212,529$418.0K<0.1%+165+7.0%AddedHolders
Q3 20212,364$350.0K<0.1%−152−6.0%ReducedHolders
Q2 20212,516$343.0K<0.1%+202+8.7%AddedHolders
Q1 20212,314$343.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.