13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001650717
Total reported value
$3.6B
$3.6B
1335 檔
14.0%
According to the latest 13F quarterly dataset, Quadrant Capital Group LLC managed an equity portfolio of $3.6B at the end of Q2 2025, spanning 1335 distinct U.S. exchange-listed positions.
During Q2 2025, Quadrant Capital Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, MSFT) accounted for 14.0% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.15% | +0.39% | -16.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | +0.18% | +14.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.27% | +16.32% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.10% | +1.62% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.04% | -0.49% | -43.93% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.78% | +0.06% | -28.27% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.27% | +0.02% | -21.01% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.19% | +12.44% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -2.67% | EXIT | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.48% | +0.09% | -9.60% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.17% | +6.94% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.06% | +5.10% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.16% | +17.26% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.03% | +10.52% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | +0.07% | -76.70% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.01% | +13.04% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | +0.24% | +86.53% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.17% | +0.02% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +0.06% | -42.16% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.04% | +89.33% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.16% | +2.19% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +19.76% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.56% | +0.02% | +24.85% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | — | +68.32% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.05% | -19.63% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.04% | -10.85% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.03% | +4.64% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | -0.05% | +0.45% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.15% | +14.63% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.08% | +5.67% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.09% | +18.70% | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.38% | +0.01% | -0.83% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | +0.21% | -1.82% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.38% | +0.02% | +80.57% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.02% | +32.34% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.04% | +26.71% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +3.02% | +27.42% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | +0.02% | -0.98% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | +0.03% | -3.47% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | +52.72% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.31% | +0.02% | +3533.41% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.10% | +30.63% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.30% | +0.08% | +11.72% | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | -0.06% | -18.49% | |
| 45 | GE | General Electric | Stock-Industrials | 0.26% | +0.03% | +15.21% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.26% | -0.06% | -2.79% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.25% | -0.02% | -11.61% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.01% | +33.61% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | — | +20.06% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | -0.09% | -1.44% |
According to official SEC Form 13F filings, Quadrant Capital Group LLC reported a total U.S. public equity portfolio value of $3.6B across 1335 disclosed positions in Q2 2025.
During Q2 2025, Quadrant Capital Group LLC's top holdings by market value included IVV (5.2%)、NVDA (3.5%)、MSFT (3.5%). The largest single position, IVV, represented 5.2% of total portfolio value.
In Q2 2025, Quadrant Capital Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.