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.
HoldingTickerTypeValueShares
Ishares TrIVVShares$164.7M252K
Apple IncAAPLShares$127.7M503K
Nvidia CorporationNVDAShares$120.4M690K
J P Morgan Exchange Traded FJPSTShares$108.0M2.1M
Alphabet IncGOOGLShares$89.4M311K
Microsoft CorpMSFTShares$82.1M222K
Ishares TrIEFAShares$77.6M857K
Schwab Strategic TrFNDXShares$75.3M2.7M
Amazon Com IncAMZNShares$56.8M273K
Ishares TrIJHShares$49.4M731K
Broadcom IncAVGOShares$42.4M137K
Meta Platforms IncMETAShares$34.7M61K
Taiwan Semiconductor ManufacTSMShares$34.0M101K
State Str Spdr S&P 500 Etf TSPYShares$31.5M48K
Procter & Gamble CoPGShares$31.1M216K
Tesla IncTSLAShares$30.0M81K
Jpmorgan Chase & CoJPMShares$28.1M96K
Berkshire Hathaway Inc DelBRK/BShares$27.1M57K
Ishares IncIEMGShares$26.3M378K
Ishares TrIJRShares$21.5M173K
Ishares TrIWBShares$21.0M59K
Eli Lilly & CoLLYShares$20.7M23K
Exxon Mobil CorpXOMShares$20.1M118K
Vanguard Index FdsVTIShares$19.5M61K
Johnson & JohnsonJNJShares$19.3M79K
Asml Hldg NvShares$18.6M14K
Target CorpTGTShares$17.1M141K
Alphabet IncGOOGShares$17.0M59K
Walmart IncWMTShares$16.8M135K
Visa IncVShares$15.8M52K
Netflix Inc.NFLXShares$13.2M138K
Vanguard Scottsdale FdsVGSHShares$12.9M221K
Costco Wholesale CorporationCOSTShares$12.3M12K
Abbvie IncABBVShares$12.2M56K
Mastercard IncorporatedMAShares$12.0M24K
Bank America CorpBACShares$11.6M237K
Home Depot IncHDShares$10.8M33K
Merck & Co IncMRKShares$10.7M89K
Chevron CorporationCVXShares$10.5M51K
Coca Cola CoKOShares$10.4M137K
Astrazeneca PlcShares$10.0M51K
American Express CoAXPShares$9.8M32K
Caterpillar IncCATShares$9.7M14K
Shell PlcSHELShares$9.5M102K
Ge AerospaceGEShares$9.5M33K
Novartis AgNVSShares$9.3M61K
Oracle CorpORCLShares$9.3M63K
Cisco Sys IncCSCOShares$9.3M120K
Micron Technology IncMUShares$9.3M27K
Applied Matls IncAMATShares$9.2M27K
Vanguard Index FdsVVShares$9.1M31K
Lam Research CorpLRCXShares$8.9M42K
Ge Vernova IncGEVShares$8.5M10K
Goldman Sachs Group IncGSShares$8.3M10K
Rtx CorporationRTXShares$8.2M42K
Ase Technology Hldg Co LtdASXShares$8.0M370K
Advanced Micro Devices IncAMDShares$7.8M38K
Vanguard Index FdsVOOShares$7.6M13K
Unitedhealth Group IncUNHShares$7.5M28K
Tjx Cos Inc NewTJXShares$7.4M46K
Spdr Series TrustBILSShares$7.2M73K
Wells Fargo & CoWFCShares$7.2M90K
Thermo Fisher Scientific IncTMOShares$7.0M14K
Dr Reddys Labs LtdRDYShares$6.8M490K
Royal Bk CdaRYShares$6.7M42K
Ishares TrIWDShares$6.7M31K
Mcdonalds CorpMCDShares$6.6M21K
Mitsubishi Ufj Financial GroMUFGShares$6.6M389K
Salesforce IncCRMShares$6.6M35K
Linde PlcShares$6.6M13K
Philip Morris Intl IncPMShares$6.5M39K
Union Pac CorpUNPShares$6.4M26K
Pepsico IncPEPShares$6.4M41K
Morgan StanleyMSShares$6.3M38K
Amgen IncAMGNShares$6.3M18K
Palantir Technologies IncPLTRShares$6.3M43K
Abbott LaboratoriesABTShares$6.1M60K
Banco Santander SaSANShares$6.1M544K
Toyota Motor CorpTMShares$6.1M30K
Banco Bilbao Vizcaya ArgentaBBVAShares$5.9M273K
Intuitive Surgical IncISRGShares$5.8M13K
Vanguard World FdVGTShares$5.8M8K
Ametek IncAMEShares$5.7M27K
Ciena CorpCIENShares$5.7M15K
Sumitomo Mitsui Fin Grp IncSMFGShares$5.5M281K
Sandisk CorpSNDKShares$5.5M9K
Amphenol CorpAPHShares$5.4M43K
Bhp Billiton LimitedBHPShares$5.4M74K
Nextera Energy IncNEEShares$5.4M58K
Totalenergies SeShares$5.3M58K
Marriott Intl Inc NewMARShares$5.3M16K
Chubb Ltd SwitzShares$5.3M16K
Gilead Sciences IncGILDShares$5.1M37K
Comfort Sys Usa IncFIXShares$5.1M4K
Lumentum Hldgs IncLITEShares$5.1M7K
Servicenow IncNOWShares$5.0M48K
Capital One Finl CorpCOFShares$5.0M28K
Ishares TrAGGShares$5.0M50K
Pnc Finl Svcs Group IncPNCShares$5.0M24K
Kb Finl Group IncKBShares$5.0M50K

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.