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Latest QUADRANT CAPITAL GROUP LLC Stock Portfolio

$3.65Billion | No. of Holdings #1243

QUADRANT CAPITAL GROUP LLC Performance

2026 Q2+12.11%
YTD+10.53%
2025+15.03%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, QUADRANT CAPITAL GROUP LLC reported an equity portfolio of $3.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of QUADRANT CAPITAL GROUP LLC are IJR, AAPL, NVDA. The fund has invested 5.3% of it's portfolio in ISHARES CORE S&P 500 (ETF) and 3.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), PROLOGIS INC. (PLD) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES (ROP), NU HOLDINGS LTD (NU) and WORKDAY INC COM (WDAY). QUADRANT CAPITAL GROUP LLC opened new stock positions in ITAU UNIBANCO HLDG S (ITUB), HONEYWELL AEROSPACE INC and HONEYWELL INTL INC COM (HON). The fund showed a lot of confidence in some stocks as they added substantially to ON HLDG AG F CLASS A (ONON), PILGRIMS PRIDE CORP (PPC) and BLACKBAUD INC (BLKB).
QUADRANT CAPITAL GROUP LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.65Billion
  as of Aug 14, 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 12.11% in the last quarter. In trailing 12 months, it's portfolio return was 20.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
itau unibanco hldg s2,734,320
honeywell aerospace inc1,934,450
honeywell intl inc com1,686,640
New stocks bought by QUADRANT CAPITAL GROUP LLC

Additions

Ticker% Inc.
blackbaud inc18,344
graphic packaging2,962
makemytrip ltd2,797
coupang inc cl a1,481
qiagen nv f1,324
infosys ltd spon adr1,312
wipro ltd spon adr984
paycom software inc948
Additions to existing portfolio by QUADRANT CAPITAL GROUP LLC

Reductions

Ticker% Reduced
dr. reddy s-77.16
salesforce inc com-70.33
servicenow inc com-52.43
uber technologies-49.02
abbott laboratories-38.68
relx plc spon ads-38.45
takeda-36.00
paychex inc com-31.53
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 37.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others37.3
Technology22.4
Financial Services7.5
Industrials7.1
Consumer Cyclical6.2
Healthcare5.5
Communication Services5.4
Consumer Defensive3.9
Energy2.1
Basic Materials1.3
Utilities1.2

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%
UNALLOCATED37.9
MEGA-CAP33.4
LARGE-CAP22.5
MID-CAP5.5

Stocks belong to which Index?

About 54.5% 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 50049.1
Others45.5
RUSSELL 20005.4
Top 5 Winners (%)%
MXL
maxlinear inc
523.8 %
sandisk corp com
246.6 %
MU
micron technology
235.5 %
UMC
united micr elctrns
199.1 %
SIMO
silicon motion
194.3 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 (etf)
24.4 M
MU
micron technology
22.6 M
AAPL
apple inc
17.7 M
NVDA
nvidia corporation
17.7 M
AMD
advanced micro
15.1 M
Top 5 Losers (%)%
VAW
vanguard world fd (inf tech etf)
-73.2 %
SBS
saneamen sao pau adr
-72.2 %
VB
vanguard growth etf
-69.9 %
EDV
vanguard mega cap growth etf
-65.6 %
VB
vanguard mid-cap (index fund)
-60.8 %
Top 5 Losers ($)$
VAW
vanguard world fd (inf tech etf)
-21.3 M
VB
vanguard mid-cap (index fund)
-6.9 M
VB
vanguard growth etf
-5.2 M
XOM
exxon mobil corp com
-3.9 M
NFLX
netflix inc
-3.2 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 1243 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for QUADRANT CAPITAL GROUP LLC last quarter.

$3.23BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of QUADRANT CAPITAL GROUP LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$4.57M
0.12%
decreased 0.01 percentreduced
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
0.12%26,624
$4.18M
0.12%
increased 4.58 percentadded
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%18,126
$1.49M
0.04%
decreased 3.46 percentreduced
AEG
Aegon Limited Amer

Aegon Limited Amer

AEG
QUADRANT CAPITAL GROUP LLC's holding in Aegon Limited Amer over time
0.05%204,277
$1.72M
0.05%
increased 0.03 percentadded
AEM
Agnico Eagle Mines

Agnico Eagle Mines

AEM
QUADRANT CAPITAL GROUP LLC's holding in Agnico Eagle Mines over time
0.04%10,194
$1.58M
0.04%
increased 0.14 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
$1.86M
0.05%
decreased 11.21 percentreduced