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CIK: 0001650717
Total reported value
$3.7B
$3.7B
1243 檔
19.0%
During the Q2 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 $3.7B across 1243 reported positions.
Quadrant Capital Group LLC executed strategic sector rebalancing during Q2 2026, establishing 2 new positions while fully exiting 34 holdings and trimming 70 positions.
Showing top 200 holdings (of 1243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.31% | +0.17% | +2.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.92% | +0.63% | -1.73% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | +0.43% | -0.17% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.53% | -2.99% | +509.89% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.74% | +0.15% | -7.53% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.34% | +0.01% | +3.33% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.31% | +0.03% | +0.10% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | +0.85% | -3.62% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | +0.04% | +6.20% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.57% | -0.09% | +1.63% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | -0.18% | +0.52% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.26% | -0.09% | -4.20% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.47% | -0.04% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.09% | -4.05% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 0.88% | -0.15% | +1.55% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | +0.35% | -6.54% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.02% | +0.22% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | -0.07% | -0.14% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.01% | -5.73% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | -0.09% | -0.28% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | -0.07% | -0.36% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.04% | +9.15% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.03% | -10.50% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.66% | -0.25% | -0.13% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | +0.01% | -17.97% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.01% | -0.00% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | -0.21% | +8.67% | |
| 28 | SNDK | Sandisk CORP | Stock-Tech | 0.55% | -0.21% | +2.60% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.02% | -2.17% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.07% | -3.92% | |
| 31 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.47% | +0.01% | +1.81% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | +0.07% | -8.05% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.45% | EXIT | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.43% | -0.10% | +14.42% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | -0.11% | -14.44% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.02% | -1.06% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | -0.11% | +0.96% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | +0.03% | +1.11% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | — | -0.47% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.02% | +0.92% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.33% | +0.05% | -5.16% | |
| 42 | UMC | United Microelectron-sp Adr | Stock-Other | 0.33% | -0.07% | -3.86% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | +0.09% | -2.71% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | -0.03% | +2.62% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.07% | -0.45% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | +0.03% | -0.23% | |
| 47 | GE | General Electric | Stock-Industrials | 0.31% | -0.08% | -9.53% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | +0.03% | +1.47% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.31% | -0.04% | +2.55% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.05% | +17.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3% | +509.89% | Add |
| 2 | MU | Micron Technology Inc | +0.6% | +1.55% | Add |
| 3 | AMD | Advanced Micro Devices | +0.4% | +9.15% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +2.60% | Add |
| 5 | SNDK | Sandisk CORP | +0.4% | +2.60% | Add |
| 6 | AMAT | Applied Materials Inc | +0.3% | +8.67% | Add |
| 7 | INTC | Intel CORP | +0.3% | +14.42% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.20% | Trim |
| 9 | ASX | Ase Technology Holding -adr | +0.2% | +1.81% | Add |
| 10 | ASML | ASML Holding N.V. | +0.2% | -0.28% | Trim |
| 11 | UMC | United Microelectron-sp Adr | +0.2% | -3.86% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.2% | +6.20% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | -0.17% | Trim |
| 14 | AVGO | Broadcom Inc | +0.2% | +0.52% | Add |
| 15 | LRCX | Lam Research CORP | +0.2% | -14.44% | Trim |
| 16 | WDC | Western Digital CORP | +0.1% | -0.04% | Trim |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | +1.15% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +0.96% | Add |
| 19 | KLAC | Kla CORP | +0.1% | +906.86% | Add |
| 20 | AAPL | Apple Inc | +0.1% | -1.73% | Trim |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -0.47% | Trim |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | +2.62% | Add |
| 23 | DELL | Dell Technologies -c | +0.1% | +3.59% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.63% | Add |
| 25 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +91.39% | Add |
| 26 | SIMO | Silicon Motion Technol-adr | +0.1% | -2.53% | Trim |
| 27 | FLEX | Flex Ltd. | +0.1% | +2.66% | Add |
| 28 | WIT | Wipro Ltd-adr | +0.1% | +984.46% | Add |
| 29 | DEO | Diageo Plc-sponsored Adr | +0.1% | +397.19% | Add |
| 30 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.14% | Trim |
| 31 | MRVL | Marvell Technology Inc | +0.1% | +4.74% | Add |
| 32 | COHR | Coherent CORP | +0.1% | +1.37% | Add |
| 33 | ADP | Automatic Data Processing | +0.1% | +140.63% | Add |
| 34 | GIS | General Mills Inc | +0.1% | +196.95% | Add |
| 35 | MMYT | MakeMyTrip Limited | +0.1% | +2797.16% | Add |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +0.10% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.36% | Trim |
| 38 | APH | Amphenol Corp-cl A | +0.1% | +3.65% | Add |
| 39 | GLW | Corning Inc | +0.1% | +2.59% | Add |
| 40 | INFY | Infosys Ltd-sp Adr | +0.1% | +1312.04% | Add |
| 41 | ADBE | Adobe Inc | +0.1% | +349.60% | Add |
| 42 | ALC | Alcon Inc. | +0.1% | +170.59% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.04% | Trim |
| 44 | PANW | Palo Alto Networks Inc | +0.1% | -21.47% | Trim |
| 45 | TXN | Texas Instruments Inc | +0.1% | +4.41% | Add |
| 46 | FIX | Comfort Systems USA Inc | +0.1% | -0.11% | Trim |
| 47 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +11.04% | Add |
| 48 | ✓ | +0.1% | NEW | New buy | |
| 49 | PCTY | Paylocity Holding CORP | +0.1% | +677.64% | Add |
| 50 | IHG | Intercontinental Hotels-adr | +0.1% | +127.52% | Add |
According to official SEC Form 13F filings, Quadrant Capital Group LLC reported a total U.S. public equity portfolio value of $3.7B across 1243 disclosed positions in Q2 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 19.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.9M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $89.4M
During Q2 2026, Quadrant Capital Group LLC's top holdings by market value included IVV (5.3%)、AAPL (3.9%)、NVDA (3.8%). The largest single position, IVV, represented 5.3% of total portfolio value.
In Q2 2026, Quadrant Capital Group LLC made 198 total portfolio adjustments, initiating 2 new buys, adding to 92 positions, trimming 70 holdings, and fully liquidating 34 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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