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Latest QUADRANT CAPITAL GROUP LLC Stock Portfolio

$3.34Billion | No. of Holdings #2699

QUADRANT CAPITAL GROUP LLC Performance

2026 Q1-1.42%
YTD-1.42%
2025+15.03%

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, QUADRANT CAPITAL GROUP LLC reported an equity portfolio of $3.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of QUADRANT CAPITAL GROUP LLC are IJR, AAPL, NVDA. The fund has invested 4.9% of it's portfolio in ISHARES TR and 3.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), HILLENBRAND INC (HI) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in EVGO INC (EVGO), EMPIRE ST RLTY TR INC (ESRT) and F&G ANNUITIES & LIFE INC (FG). QUADRANT CAPITAL GROUP LLC opened new stock positions in ASTRAZENECA PLC, PIPER SANDLER COMPANIES (PIPR) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to COTY INC (COTY), DIMENSIONAL ETF TRUST (DFAC) and PAGERDUTY INC (PD).
QUADRANT CAPITAL GROUP LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$3.34Billion
  as of May 13, 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 -1.42% in the last quarter. In trailing 12 months, it's portfolio return was 16.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc9,963,750
New stocks bought by QUADRANT CAPITAL GROUP LLC

Additions

Ticker% Inc.
li auto inc2,568
nutanix inc2,228
general mills inc952
workday inc539
jd.com inc380
stifel finl corp350
sprouts fmrs mkt inc295
roper technologies inc283
Additions to existing portfolio by QUADRANT CAPITAL GROUP LLC

Reductions

Ticker% Reduced
accenture plc ireland-50.71
alibaba group hldg ltd-50.14
sk telecom co ltd-47.01
becton dickinson & co-45.09
duke energy corp new-42.81
medtronic plc-42.15
ishares tr-38.58
novo-nordisk a s-36.26
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 36.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Others36.8
Technology19.1
Financial Services7.5
Industrials7.1
Consumer Cyclical6.2
Healthcare6
Communication Services5.5
Consumer Defensive4.2
Energy2.9
Real Estate1.8
Basic Materials1.4
Utilities1.3

Market Cap. Distribution

QUADRANT CAPITAL GROUP LLC has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED36.8
MEGA-CAP31.1
LARGE-CAP24.7
MID-CAP6.3

Stocks belong to which Index?

About 55.1% 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 50049.3
Others44.9
RUSSELL 20005.8
Top 5 Winners (%)%
ERAS
erasca inc
330.4 %
KOS
kosmos energy ltd
183.6 %
AXTI
axt inc
180.0 %
sandisk corp
164.6 %
ICHR
ichor holdings
152.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
5.7 M
TSM
taiwan semiconductor manufac
3.5 M
ASML
asml hldg nv
3.4 M
sandisk corp
3.4 M
TGT
target corp
3.1 M
Top 5 Losers (%)%
WRE
elme communities
-75.2 %
ALDX
aldeyra therapeutics inc
-67.4 %
PACI
volato group inc
-62.5 %
MPLN
claritev corporation
-61.7 %
WVE
wave life sciences ltd
-57.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-24.5 M
AAPL
apple inc
-8.9 M
NVDA
nvidia corporation
-8.2 M
IJR
ishares tr
-7.9 M
GOOG
alphabet inc
-7.7 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 2699 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for QUADRANT CAPITAL GROUP LLC last quarter.

$2.85BTotal Value
500Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of QUADRANT CAPITAL GROUP LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
QUADRANT CAPITAL GROUP LLC's holding in Ishares Tr over time
0.12%60,055
$4.11M
0.12%
increased 0.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
QUADRANT CAPITAL GROUP LLC's holding in Ishares Tr over time
0.1%25,458
$3.52M
0.1%
increased 1.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
QUADRANT CAPITAL GROUP LLC's holding in Ishares Tr over time
0.04%18,776
$1.47M
0.04%
decreased 23.42 percentreduced
AEG
Aegon Ltd

Aegon Ltd

AEG
QUADRANT CAPITAL GROUP LLC's holding in Aegon Ltd over time
0.04%204,207
$1.48M
0.04%
decreased 1.81 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
QUADRANT CAPITAL GROUP LLC's holding in Agnico Eagle Mines Ltd over time
0.06%10,180
$2.07M
0.06%
decreased 1.02 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
QUADRANT CAPITAL GROUP LLC's holding in Ishares Tr over time
0.05%22,826
$1.74M
0.05%
unchanged 0 percentunchanged