Quadrant Capital Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.34B
Q ending 2026-03-31
Prior quarter
$3.31B
Q ending 2025-12-31
Change
+1.0% QoQ · +24.2% YoY
Positions
2,707
reported holdings
Largest positions
Top 100 of 2,707 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $164.7M | 252K |
| Apple Inc | AAPL | Shares | $127.7M | 503K |
| Nvidia Corporation | NVDA | Shares | $120.4M | 690K |
| J P Morgan Exchange Traded F | JPST | Shares | $108.0M | 2.1M |
| Alphabet Inc | GOOGL | Shares | $89.4M | 311K |
| Microsoft Corp | MSFT | Shares | $82.1M | 222K |
| Ishares Tr | IEFA | Shares | $77.6M | 857K |
| Schwab Strategic Tr | FNDX | Shares | $75.3M | 2.7M |
| Amazon Com Inc | AMZN | Shares | $56.8M | 273K |
| Ishares Tr | IJH | Shares | $49.4M | 731K |
| Broadcom Inc | AVGO | Shares | $42.4M | 137K |
| Meta Platforms Inc | META | Shares | $34.7M | 61K |
| Taiwan Semiconductor Manufac | TSM | Shares | $34.0M | 101K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $31.5M | 48K |
| Procter & Gamble Co | PG | Shares | $31.1M | 216K |
| Tesla Inc | TSLA | Shares | $30.0M | 81K |
| Jpmorgan Chase & Co | JPM | Shares | $28.1M | 96K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $27.1M | 57K |
| Ishares Inc | IEMG | Shares | $26.3M | 378K |
| Ishares Tr | IJR | Shares | $21.5M | 173K |
| Ishares Tr | IWB | Shares | $21.0M | 59K |
| Eli Lilly & Co | LLY | Shares | $20.7M | 23K |
| Exxon Mobil Corp | XOM | Shares | $20.1M | 118K |
| Vanguard Index Fds | VTI | Shares | $19.5M | 61K |
| Johnson & Johnson | JNJ | Shares | $19.3M | 79K |
| Asml Hldg Nv | Shares | $18.6M | 14K | |
| Target Corp | TGT | Shares | $17.1M | 141K |
| Alphabet Inc | GOOG | Shares | $17.0M | 59K |
| Walmart Inc | WMT | Shares | $16.8M | 135K |
| Visa Inc | V | Shares | $15.8M | 52K |
| Netflix Inc. | NFLX | Shares | $13.2M | 138K |
| Vanguard Scottsdale Fds | VGSH | Shares | $12.9M | 221K |
| Costco Wholesale Corporation | COST | Shares | $12.3M | 12K |
| Abbvie Inc | ABBV | Shares | $12.2M | 56K |
| Mastercard Incorporated | MA | Shares | $12.0M | 24K |
| Bank America Corp | BAC | Shares | $11.6M | 237K |
| Home Depot Inc | HD | Shares | $10.8M | 33K |
| Merck & Co Inc | MRK | Shares | $10.7M | 89K |
| Chevron Corporation | CVX | Shares | $10.5M | 51K |
| Coca Cola Co | KO | Shares | $10.4M | 137K |
| Astrazeneca Plc | Shares | $10.0M | 51K | |
| American Express Co | AXP | Shares | $9.8M | 32K |
| Caterpillar Inc | CAT | Shares | $9.7M | 14K |
| Shell Plc | SHEL | Shares | $9.5M | 102K |
| Ge Aerospace | GE | Shares | $9.5M | 33K |
| Novartis Ag | NVS | Shares | $9.3M | 61K |
| Oracle Corp | ORCL | Shares | $9.3M | 63K |
| Cisco Sys Inc | CSCO | Shares | $9.3M | 120K |
| Micron Technology Inc | MU | Shares | $9.3M | 27K |
| Applied Matls Inc | AMAT | Shares | $9.2M | 27K |
| Vanguard Index Fds | VV | Shares | $9.1M | 31K |
| Lam Research Corp | LRCX | Shares | $8.9M | 42K |
| Ge Vernova Inc | GEV | Shares | $8.5M | 10K |
| Goldman Sachs Group Inc | GS | Shares | $8.3M | 10K |
| Rtx Corporation | RTX | Shares | $8.2M | 42K |
| Ase Technology Hldg Co Ltd | ASX | Shares | $8.0M | 370K |
| Advanced Micro Devices Inc | AMD | Shares | $7.8M | 38K |
| Vanguard Index Fds | VOO | Shares | $7.6M | 13K |
| Unitedhealth Group Inc | UNH | Shares | $7.5M | 28K |
| Tjx Cos Inc New | TJX | Shares | $7.4M | 46K |
| Spdr Series Trust | BILS | Shares | $7.2M | 73K |
| Wells Fargo & Co | WFC | Shares | $7.2M | 90K |
| Thermo Fisher Scientific Inc | TMO | Shares | $7.0M | 14K |
| Dr Reddys Labs Ltd | RDY | Shares | $6.8M | 490K |
| Royal Bk Cda | RY | Shares | $6.7M | 42K |
| Ishares Tr | IWD | Shares | $6.7M | 31K |
| Mcdonalds Corp | MCD | Shares | $6.6M | 21K |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $6.6M | 389K |
| Salesforce Inc | CRM | Shares | $6.6M | 35K |
| Linde Plc | Shares | $6.6M | 13K | |
| Philip Morris Intl Inc | PM | Shares | $6.5M | 39K |
| Union Pac Corp | UNP | Shares | $6.4M | 26K |
| Pepsico Inc | PEP | Shares | $6.4M | 41K |
| Morgan Stanley | MS | Shares | $6.3M | 38K |
| Amgen Inc | AMGN | Shares | $6.3M | 18K |
| Palantir Technologies Inc | PLTR | Shares | $6.3M | 43K |
| Abbott Laboratories | ABT | Shares | $6.1M | 60K |
| Banco Santander Sa | SAN | Shares | $6.1M | 544K |
| Toyota Motor Corp | TM | Shares | $6.1M | 30K |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $5.9M | 273K |
| Intuitive Surgical Inc | ISRG | Shares | $5.8M | 13K |
| Vanguard World Fd | VGT | Shares | $5.8M | 8K |
| Ametek Inc | AME | Shares | $5.7M | 27K |
| Ciena Corp | CIEN | Shares | $5.7M | 15K |
| Sumitomo Mitsui Fin Grp Inc | SMFG | Shares | $5.5M | 281K |
| Sandisk Corp | SNDK | Shares | $5.5M | 9K |
| Amphenol Corp | APH | Shares | $5.4M | 43K |
| Bhp Billiton Limited | BHP | Shares | $5.4M | 74K |
| Nextera Energy Inc | NEE | Shares | $5.4M | 58K |
| Totalenergies Se | Shares | $5.3M | 58K | |
| Marriott Intl Inc New | MAR | Shares | $5.3M | 16K |
| Chubb Ltd Switz | Shares | $5.3M | 16K | |
| Gilead Sciences Inc | GILD | Shares | $5.1M | 37K |
| Comfort Sys Usa Inc | FIX | Shares | $5.1M | 4K |
| Lumentum Hldgs Inc | LITE | Shares | $5.1M | 7K |
| Servicenow Inc | NOW | Shares | $5.0M | 48K |
| Capital One Finl Corp | COF | Shares | $5.0M | 28K |
| Ishares Tr | AGG | Shares | $5.0M | 50K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $5.0M | 24K |
| Kb Finl Group Inc | KB | Shares | $5.0M | 50K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.