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CIK: 0001650717
Total reported value
$3.6B
$3.6B
2707 檔
16.7%
During the Q1 2026 filing period, Quadrant Capital Group LLC (CIK: 0001650717) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.6B across 2707 reported positions.
In Q1 2026, Quadrant Capital Group LLC displayed an active expansion posture, initiating 4 new positions and adding to 118 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.92% | +0.39% | +2.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.10% | +3.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.60% | +0.18% | +5.05% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.23% | -0.49% | +22.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | -2.67% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.27% | +5.39% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.32% | +0.02% | +2.80% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.25% | +0.06% | -13.94% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.19% | -5.15% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.48% | +0.09% | +1.17% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.16% | +5.67% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.17% | +8.33% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +0.24% | -4.37% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +0.05% | +0.09% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.06% | +7.65% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -0.01% | +3.49% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.03% | +4.62% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.17% | +5.54% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | +0.07% | -1.52% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | +0.06% | -1.67% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.63% | +0.03% | -0.06% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.04% | +3.44% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.15% | +5.28% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.04% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.04% | +1.71% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | +0.21% | +4.85% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.51% | -0.05% | +16.81% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +3.02% | +0.47% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.08% | +2.61% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | +23.65% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.16% | +6.28% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.39% | -0.06% | +27.29% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.09% | +6.76% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.02% | +4.34% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.03% | -7.24% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | +0.02% | +5.41% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | — | +5.58% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.01% | +1.36% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.09% | +8.71% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | — | +8.49% | |
| 41 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.30% | -0.04% | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.29% | +0.02% | +1.55% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.11% | +2.51% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.28% | -0.06% | +1.45% | |
| 45 | GE | General Electric | Stock-Industrials | 0.28% | +0.03% | +6.60% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.28% | -0.02% | +1.92% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.28% | +0.02% | -11.21% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.10% | -5.67% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.28% | +0.60% | +8.93% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.28% | +0.30% | +2.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.6% | +22.42% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +5.28% | Add |
| 3 | TGT | Target CORP | +0.2% | +16.81% | Add |
| 4 | ASML | ASML Holding N.V. | +0.1% | +4.85% | Add |
| 5 | RDY | Dr. Reddy's Laboratories-adr | +0.1% | +166.55% | Add |
| 6 | SNDK | Sandisk CORP | +0.1% | +1.38% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +8.71% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +1.71% | Add |
| 9 | VGSH | Vanguard Short-term Treasury | +0.1% | +27.29% | Add |
| 10 | CRM | Salesforce Inc | +0.1% | +131.24% | Add |
| 11 | AMAT | Applied Materials Inc | +0.1% | +2.48% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.80% | Add |
| 13 | LITE | Lumentum Holdings Inc | +0.1% | +6.81% | Add |
| 14 | GEV | GE Vernova Inc | +0.1% | +5.58% | Add |
| 15 | CIEN | Ciena CORP | +0.1% | +2.33% | Add |
| 16 | JD | Jd.com Inc-adr | +0.1% | +380.96% | Add |
| 17 | LIN | Linde plc | +0.1% | +33.49% | Add |
| 18 | PAYX | Paychex Inc | +0.1% | +271.09% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +6.76% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +7.65% | Add |
| 21 | ROP | Roper Technologies Inc | +0.1% | +283.31% | Add |
| 22 | WMT | Walmart Inc | +0.1% | +2.61% | Add |
| 23 | SHEL | Shell Plc-adr | +0.1% | +1.45% | Add |
| 24 | MU | Micron Technology Inc | +0.1% | +8.93% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | +2.51% | Add |
| 26 | ASX | Ase Technology Holding -adr | +0.1% | -0.86% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | +0.1% | +83.07% | Add |
| 28 | LRCX | Lam Research CORP | +0.1% | +2.32% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.37% | Trim |
| 30 | EQIX | Equinix Inc | +0.1% | +66.78% | Add |
| 31 | WDAY | Workday Inc-class A | +0.1% | +539.22% | Add |
| 32 | VZ | Verizon Communications Inc | +0.1% | +54.73% | Add |
| 33 | FIX | Comfort Systems USA Inc | +0.1% | +0.14% | Add |
| 34 | KB | Kb Financial Group Inc-adr | +0.1% | +27.50% | Add |
| 35 | TTE | TotalEnergies SE | +0.1% | +1.73% | Add |
| 36 | COP | Conocophillips | +0.1% | +14.81% | Add |
| 37 | WDC | Western Digital CORP | +0.1% | -2.20% | Trim |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.17% | Add |
| 39 | KO | Coca-cola Co/the | 0% | +8.49% | Add |
| 40 | UMC | United Microelectron-sp Adr | 0% | +40.44% | Add |
| 41 | SO | Southern Co/the | 0% | +62.57% | Add |
| 42 | NOW | Servicenow Inc | 0% | +110.77% | Add |
| 43 | MRK | Merck & Co. Inc. | 0% | +1.36% | Add |
| 44 | BHP | Bhp Group Ltd-spon Adr | 0% | +12.02% | Add |
| 45 | MPC | Marathon Petroleum CORP | 0% | +1.26% | Add |
| 46 | COHR | Coherent CORP | 0% | +14.51% | Add |
| 47 | BR | Broadridge Financial Solutio | 0% | +272.63% | Add |
| 48 | BILS | Ss Spdrb B 3-12m T-bill ETF | 0% | +21.71% | Add |
| 49 | NTNX | Nutanix Inc - A | 0% | +2228.74% | Add |
| 50 | SF | Stifel Financial CORP | 0% | +350.28% | Add |
According to official SEC Form 13F filings, Quadrant Capital Group LLC reported a total U.S. public equity portfolio value of $3.6B across 2707 disclosed positions in Q1 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, NVDA) accounted for 16.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $10.0M
Top Position Liquidated / Trimmed
AZNN
前期市值: $9.1M
During Q1 2026, Quadrant Capital Group LLC's top holdings by market value included IVV (4.9%)、AAPL (3.8%)、NVDA (3.6%). The largest single position, IVV, represented 4.9% of total portfolio value.
In Q1 2026, Quadrant Capital Group LLC made 199 total portfolio adjustments, initiating 4 new buys, adding to 118 positions, trimming 69 holdings, and fully liquidating 8 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.
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