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Latest QUADRANT CAPITAL GROUP LLC Stock Portfolio

$3.70Billion | No. of Holdings #1225

QUADRANT CAPITAL GROUP LLC Performance

2026 Q3+1.61%
YTD+12.31%
2025+15.03%

About QUADRANT CAPITAL GROUP LLC and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, QUADRANT CAPITAL GROUP LLC reported an equity portfolio of $3.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of QUADRANT CAPITAL GROUP LLC are IJR, AAPL, NVDA. The fund has invested 5.5% of it's portfolio in ISHARES CORE S&P 500 (ETF) and 4.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL AEROSPACE INC and WEBSTER FINL CORP (WBS) stocks. They significantly reduced their stock positions in AAR CORP (AIR), CASELLA WASTE (CWST) and ALPHABET INC CAP STK (GOOG). QUADRANT CAPITAL GROUP LLC opened new stock positions in ALPHABET INC CAP STK (GOOG), ISHARES HIGH YIELD MUNI ACTIVE ETF (HYMU) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to SPACE EX TECH SPACEX CLASS A, ZOOM COMMUNICATIONS (ZM) and SNOWFLAKE INC CL A (SNOW).
QUADRANT CAPITAL GROUP LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$3.70Billion
  as of Oct 20, 2026

QUADRANT CAPITAL GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that QUADRANT CAPITAL GROUP LLC made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 15.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc cap stk104,470,000
ishares high yield muni active etf44,912,700
exxonmobil holdings corp18,129,700
sk hynix inc spon ads each rep 0.1 shs2,913,930
intercontinental2,035,960
New stocks bought by QUADRANT CAPITAL GROUP LLC

Additions

Ticker% Inc.
post hldgs inc com495
ingredion inc com229
bilibili inc spon222
flowers foods inc200
okta inc cl a168
kt adr rep 1/2 ord144
zto express (cayman)114
monster beverage107
Additions to existing portfolio by QUADRANT CAPITAL GROUP LLC

Reductions

Ticker% Reduced
alphabet inc cap stk-84.03
intercontinental-55.49
pepsico inc-54.89
adobe inc com-54.25
infosys ltd spon adr-51.73
spdr s&p 500 etf-49.49
wipro ltd spon adr-48.59
ishares msci eafe etf-47.41
QUADRANT CAPITAL GROUP LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by QUADRANT CAPITAL GROUP LLC

Sector Distribution

QUADRANT CAPITAL GROUP LLC has about 37.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others37.6
Technology23.6
Financial Services7.3
Industrials6.1
Healthcare5.9
Consumer Cyclical5.7
Communication Services5.6
Consumer Defensive3.8
Energy2
Basic Materials1.2

Market Cap. Distribution

QUADRANT CAPITAL GROUP LLC has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED38.4
MEGA-CAP34.2
LARGE-CAP21.7
MID-CAP5

Stocks belong to which Index?

About 54.1% of the stocks held by QUADRANT CAPITAL GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.4
Others45.9
RUSSELL 20004.7
Top 5 Winners (%)%
TEAM
atlassian corp class a
156.5 %
PSTG
pure storage inc class a
96.4 %
HURN
huron consulting
92.1 %
MPC
marathon petroleum
86.3 %
PAYC
paycom software inc
86.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
35.8 M
AAPL
apple inc
25.6 M
NVDA
nvidia corporation
19.5 M
META
meta platforms inc
11.5 M
IJR
ishares core s&p 500 (etf)
8.5 M
Top 5 Losers (%)%
CTVA
corteva inc com
-83.8 %
AGX
argan inc com
-51.4 %
ADTN
adtran holdings inc
-49.8 %
MTZ
mastec inc com
-49.5 %
SFBS
servisfirst
-48.4 %
Top 5 Losers ($)$
AMAT
applied materials
-7.6 M
sandisk corp com
-6.8 M
APH
amphenol corp class
-5.9 M
MU
micron technology
-5.6 M
LRCX
lam research corp
-4.8 M

QUADRANT CAPITAL GROUP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of QUADRANT CAPITAL GROUP LLC

QUADRANT CAPITAL GROUP LLC has 1225 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for QUADRANT CAPITAL GROUP LLC last quarter.

$3.30BTotal Value
500Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of QUADRANT CAPITAL GROUP LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
QUADRANT CAPITAL GROUP LLC's holding in Ishares Msci Acwi Ex Us Etf over time
0.12%60,051
$4.52M
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Msci Acwi (Etf)

Ishares Tr Msci Acwi (Etf)

AAXJ
QUADRANT CAPITAL GROUP LLC's holding in Ishares Tr Msci Acwi (Etf) over time
0.11%25,392
$4.08M
0.11%
decreased 4.63 percentreduced
AAXJ
Ishares Tr Eafe Sml (Cp Etf)

Ishares Tr Eafe Sml (Cp Etf)

AAXJ
QUADRANT CAPITAL GROUP LLC's holding in Ishares Tr Eafe Sml (Cp Etf) over time
0.04%17,526
$1.47M
0.04%
decreased 3.31 percentreduced
AEG
Aegon Limited Amer

Aegon Limited Amer

AEG
QUADRANT CAPITAL GROUP LLC's holding in Aegon Limited Amer over time
0.05%206,071
$1.72M
0.05%
increased 0.88 percentadded
AEM
Agnico Eagle Mines

Agnico Eagle Mines

AEM
QUADRANT CAPITAL GROUP LLC's holding in Agnico Eagle Mines over time
0.05%10,287
$1.91M
0.05%
increased 0.91 percentadded
AGT
Ishares Tr Russell 2500 Etf

Ishares Tr Russell 2500 Etf

AGT
QUADRANT CAPITAL GROUP LLC's holding in Ishares Tr Russell 2500 Etf over time
0.05%20,267
$1.74M
0.05%
unchanged 0 percentunchanged