QUADRANT CAPITAL GROUP LLC
CIK: 0001650717Latest portfolio: $3.3B · Q4 2025
Holdings
2,706
Total Value
$3.3B
New Positions
137
Closed Positions
104
Top Holdings
View All 2,706 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 246,455 | $168.0M | 5.08% | +15K | |
| 2 | AAPLAPPLE INC | 485,774 | $132.0M | 3.99% | +14K | |
| 3 | NVDANVIDIA CORPORATION | 657,157 | $122.0M | 3.69% | +5K | |
| 4 | MSFTMICROSOFT CORP | 210,500 | $101.0M | 3.05% | +6K | |
| 5 | GOOGLALPHABET INC | 294,213 | $92.0M | 2.78% | +7K | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,743,625 | $88.0M | 2.66% | +240K | |
| 7 | FNDXSCHWAB STRATEGIC TR | 3,142,622 | $85.0M | 2.57% | — | |
| 8 | AQLTISHARES TR | 833,783 | $74.0M | 2.24% | +58K | |
| 9 | AMZNAMAZON COM INC | 287,468 | $66.0M | 1.99% | +17K | |
| 10 | IJHISHARES TR | 722,654 | $47.0M | 1.42% | +32K | |
| 11 | AVGOBROADCOM INC | 129,718 | $44.0M | 1.33% | +4K | |
| 12 | METAMETA PLATFORMS INC | 55,911 | $36.0M | 1.09% | -189 | |
| 13 | TSLATESLA INC | 78,072 | $35.0M | 1.06% | +2K | |
| 14 | SPYSPDR S&P 500 ETF TR | 48,395 | $33.0M | 1.00% | +25K | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 105,252 | $31.0M | 0.94% | +7K | |
| 16 | JPMJPMORGAN CHASE & CO. | 91,326 | $29.0M | 0.88% | +5K | |
| 17 | PGPROCTER AND GAMBLE CO | 200,215 | $28.0M | 0.85% | -13,703 | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,679 | $26.0M | 0.79% | +1K | |
| 19 | IEMGISHARES INC | 383,528 | $25.0M | 0.76% | +2K | |
| 20 | LLYELI LILLY & CO | 21,762 | $23.0M | 0.70% | +3K | |
| 21 | IWBISHARES TR | 59,072 | $22.0M | 0.66% | +26K | |
| 22 | IJRISHARES TR | 176,182 | $21.0M | 0.63% | -7,184 | |
| 23 | VTIVANGUARD INDEX FDS | 60,890 | $20.0M | 0.60% | -91 | |
| 24 | GOOGALPHABET INC | 58,848 | $18.0M | 0.54% | +2K | |
| 25 | JNJJOHNSON & JOHNSON | 77,434 | $16.0M | 0.48% | +2K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($7.400026000110008e+285T)
Energy0.0% ($1.3000700070003e+224T)
Real Estate0.0% ($4.0002000200010003e+192T)
Basic Materials0.0% ($4.0004000300030004e+189T)
Consumer Defensive0.0% ($2.80001400090008e+166T)
Communication Services0.0% ($9.200036000180001e+163T)
Utilities0.0% ($6.000400030002e+109T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $3.3B | 2,706 |
| Q3 2025 | Nov 13, 2025 | $3.1T | 2,675 |
| Q2 2025 | Aug 13, 2025 | $2.8T | 0 |
| Q1 2025 | May 13, 2025 | $2.7T | 2,745 |
| Q4 2024 | Feb 13, 2025 | $1.5T | 2,734 |
| Q3 2024 | Nov 12, 2024 | $1439.4T | 2,734 |
| Q2 2024 | Aug 12, 2024 | $1346.7T | 2,700 |
| Q1 2024 | May 15, 2024 | $1266.4T | 2,719 |
| Q4 2023 | Feb 8, 2024 | $1164.2T | 2,692 |
| Q3 2023 | Nov 14, 2023 | $998.8T | 2,686 |
| Q2 2023 | Aug 10, 2023 | $1007.8T | 2,684 |
| Q1 2023 | May 11, 2023 | $960.5T | 2,716 |
| Q4 2022 | Feb 13, 2023 | $882.3T | 2,735 |
| Q3 2022 | Nov 10, 2022 | $756.2B | 2,747 |
| Q2 2022 | Aug 9, 2022 | $744.4B | 2,692 |
| Q1 2022 | May 6, 2022 | $825.8B | 2,628 |
| Q4 2021 | Feb 1, 2022 | $838.0B | 2,630 |
| Q3 2021 | Nov 12, 2021 | $716.8B | 2,633 |
| Q2 2021 | Aug 9, 2021 | $689.5B | 2,545 |
| Q1 2021 | May 12, 2021 | $616.2B | 2,460 |
| Q4 2020 | Feb 16, 2021 | $538.5B | 2,363 |
| Q3 2020 | Nov 13, 2020 | $458.9B | 2,260 |
| Q2 2020 | Aug 13, 2020 | $451.8B | 2,267 |
| Q1 2020 | May 15, 2020 | $597.4B | 27,488 |
| Q4 2019 | Feb 3, 2020 | $834.6B | 29,671 |
| Q3 2019 | Oct 24, 2019 | $650.0B | 18,761 |
| Q2 2019 | Jul 24, 2019 | $631.9B | 18,550 |
| Q1 2019 | Apr 29, 2019 | $569.1B | 18,867 |
| Q4 2018 | Jan 17, 2019 | $375.2B | 18,390 |
| Q3 2018 | Oct 29, 2018 | $349.9B | 17,733 |
| Q2 2018 | Aug 9, 2018 | $285.2B | 17,715 |
| Q1 2018 | May 10, 2018 | $275.8B | 17,259 |
| Q4 2017 | Jan 31, 2018 | $250.8B | 15,383 |
| Q3 2017 | Oct 13, 2017 | $242.4B | 15,412 |
| Q2 2017 | Aug 15, 2017 | $226.2B | 15,138 |
| Q1 2017 | Apr 10, 2017 | $227.6B | 12,742 |
| Q4 2016 | Jan 11, 2017 | $199.4B | 11,322 |
| Q3 2016 | Oct 25, 2016 | $153.3B | 11,397 |
| Q2 2016 | Jul 28, 2016 | $145.4B | 10,716 |
| Q1 2016 | Apr 27, 2016 | $154.3B | 8,533 |
Fund Information
QUADRANT CAPITAL GROUP LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.3B across 2,706 holdings. The largest position is ISHARES TR (IVV), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 146 new positions and closed 114 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.