Institutional Manager · CIK 0001650717
QUADRANT CAPITAL GROUP LLC
CINCINNATI, OH · File #028-16974
Latest AUM
$3.31B
Positions
2,706
Top-10 Concentration
58.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,706 pos · $3.31B
- 13F HOLDINGS REPORTQ/E Sep 20252,675 pos · $3.08B
- 13F HOLDINGS REPORTQ/E Jun 20251,335 pos · $2.78B
- 13F HOLDINGS REPORTQ/E Mar 20252,745 pos · $2.69B
- 13F HOLDINGS REPORTQ/E Dec 20242,734 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Sep 20242,734 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Jun 20242,700 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Mar 20242,719 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Dec 20232,686 pos · $998.8M
- 13F HOLDINGS REPORTQ/E Sep 20232,684 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 20232,716 pos · $960.5M
- 13F HOLDINGS REPORTQ/E Mar 20232,735 pos · $882.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 246,455 | $168.8M | 10.10% |
| 2 | APPLE INC | AAPL | 485,774 | $132.1M | 7.91% |
| 3 | NVIDIA CORPORATION | NVDA | 657,157 | $122.6M | 7.34% |
| 4 | MICROSOFT CORP | MSFT | 210,500 | $101.8M | 6.09% |
| 5 | ALPHABET INC | GOOG | 294,213 | $92.1M | 5.51% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,743,625 | $88.2M | 5.28% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 3,142,622 | $85.5M | 5.12% |
| 8 | ISHARES TR | 46432F842 | 833,783 | $74.6M | 4.47% |
| 9 | AMAZON COM INC | AMZN | 287,468 | $66.4M | 3.97% |
| 10 | ISHARES TR | 464287507 | 722,654 | $47.7M | 2.86% |
| 11 | BROADCOM INC | AVGO | 129,718 | $44.9M | 2.69% |
| 12 | META PLATFORMS INC | META | 55,911 | $36.9M | 2.21% |
| 13 | TESLA INC | TSLA | 78,072 | $35.1M | 2.10% |
| 14 | SPDR S&P 500 ETF TR | SPY | 48,395 | $33.0M | 1.98% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 105,252 | $32.0M | 1.91% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 91,326 | $29.4M | 1.76% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 200,215 | $28.7M | 1.72% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,679 | $27.0M | 1.62% |
| 19 | ISHARES INC | 46434G103 | 383,528 | $25.8M | 1.54% |
| 20 | ELI LILLY & CO | LLY | 21,762 | $23.4M | 1.40% |