Quadrant Capital Group LLC

13F filer · CIK 0001650717

Reported May 13, 2026

Net buyer this quarter

13F portfolio value$3.65BU.S. long equity reported on 13F

Positions2,534111 new · 107 closed

Net flow last quarter+$67.1MBuys minus sells

Top 10 positions weight19.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 13, 20262,534 positions
AAPLApple Inc.	$128M	3.82%	0.00%	+3.6%	Q2 2015
NVDANvidia Corp	$120M	3.60%	0.00%	+5.1%	Q3 2015
GOOGLAlphabet Inc.	$89.4M	2.67%	0.00%	+5.6%	Q4 2015
MSFTMicrosoft Corp	$82.1M	2.46%	0.00%	+5.4%	Q2 2015
AMZNAmazon Com Inc	$56.8M	1.70%	0.00%	-5.2%	Q2 2015
AVGOBroadcom Inc.	$42.4M	1.27%	0.00%	+5.7%	Q1 2016
METAMeta Platforms, Inc.	$34.7M	1.04%	Not reported	+8.3%	Q2 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$34M	1.02%	0.00%	-4.4%	Q2 2015
SPYSPDR S&P 500 ETF Trust	$31.5M	0.94%	Not reported	+0.1%	Q2 2015
PGPROCTER & GAMBLE Co	$31.1M	0.93%	0.01%	+7.7%	Q2 2015
TSLATesla, Inc.	$30M	0.90%	0.00%	+3.5%	Q2 2015
JPMJPMorgan Chase & Co	$28.1M	0.84%	0.00%	+4.6%	Q2 2015
BRK.BBerkshire Hathaway Inc	$27.1M	0.81%	Not reported	+5.5%	Q2 2015
LLYELI LILLY & Co	$20.7M	0.62%	0.00%	+3.4%	Q2 2015
XOMExxonMobil Holdings Corp	$20.1M	0.60%	0.00%	+5.3%	Q2 2015
JNJJohnson & Johnson	$19.3M	0.58%	0.00%	+1.7%	Q2 2015
ASMLAsml Holding NV	$18.6M	0.55%	0.00%	+4.9%	Q2 2015
TGTTarget Corp	$17.1M	0.51%	0.03%	+16.8%	Q2 2015
GOOGAlphabet Inc.	$17M	0.51%	Not reported	+0.5%	Q4 2015
WMTWalmart Inc.	$16.8M	0.50%	0.00%	+2.6%	Q2 2015
VVisa Inc.	$15.8M	0.47%	0.00%	+23.7%	Q2 2015
NFLXNetflix Inc	$13.2M	0.40%	0.00%	+6.3%	Q2 2015
COSTCostco Wholesale Corp	$12.3M	0.37%	0.00%	+6.8%	Q2 2015
ABBVAbbVie Inc.	$12.2M	0.37%	0.00%	+4.3%	Q2 2015
MAMastercard Inc	$12M	0.36%	0.00%	-7.2%	Q2 2015
BACBank of America Corp	$11.6M	0.35%	0.00%	+5.4%	Q2 2015
HDHome Depot, Inc.	$10.8M	0.32%	0.00%	+5.6%	Q2 2015
MRKMerck & Co., Inc.	$10.7M	0.32%	0.00%	+1.4%	Q2 2015
CVXChevron Corp	$10.5M	0.31%	0.00%	+8.7%	Q2 2015
KOCoca Cola Co	$10.4M	0.31%	0.00%	+8.5%	Q2 2015
AZNAstrazeneca PLC	$9.96M	0.30%	Not reported	+2.1%	Q2 2015
AXPAmerican Express Co	$9.77M	0.29%	0.00%	+1.6%	Q2 2015
CATCaterpillar Inc	$9.7M	0.29%	0.00%	+2.5%	Q2 2015
SHELShell plc	$9.5M	0.28%	0.00%	+1.5%	Q1 2022
GEGeneral Electric Co	$9.48M	0.28%	0.00%	+6.6%	Q3 2021
NVSNovartis AG	$9.32M	0.28%	0.00%	+1.9%	Q2 2015
ORCLOracle Corp	$9.32M	0.28%	0.00%	-11.2%	Q2 2015
CSCOCisco Systems, Inc.	$9.29M	0.28%	0.00%	-5.7%	Q2 2015
MUMicron Technology Inc	$9.28M	0.28%	0.00%	+8.9%	Q2 2015
AMATApplied Materials Inc	$9.23M	0.28%	0.00%	+2.5%	Q2 2015
LRCXLam Research Corp	$8.94M	0.27%	0.00%	+2.3%	Q2 2015
GEVGE Vernova Inc.	$8.47M	0.25%	0.00%	+5.6%	Q2 2024
GSGoldman Sachs Group Inc	$8.28M	0.25%	0.00%	+12.6%	Q2 2015
RTXRTX Corp	$8.18M	0.24%	0.00%	+6.6%	Q2 2020
ASXASE Technology Holding Co., Ltd.	$8.03M	0.24%	0.01%	-0.9%	Q1 2018
AMDAdvanced Micro Devices Inc	$7.8M	0.23%	0.00%	+1.3%	Q2 2015
UNHUnitedhealth Group Inc	$7.52M	0.22%	0.00%	+2.6%	Q2 2015
TJXTJX Companies Inc	$7.37M	0.22%	0.00%	+9.9%	Q2 2015
WFCWells Fargo & Company	$7.18M	0.21%	0.00%	-3.4%	Q2 2015
TMOThermo Fisher Scientific Inc.	$7.04M	0.21%	0.00%	-0.6%	Q2 2015

Q4 2025Reported Feb 13, 20262,529 positions
AAPLApple Inc.	$132M	3.99%	0.00%	+3.0%	Q2 2015
NVDANvidia Corp	$123M	3.70%	0.00%	+0.7%	Q3 2015
MSFTMicrosoft Corp	$102M	3.08%	0.00%	+2.8%	Q2 2015
GOOGLAlphabet Inc.	$92.1M	2.78%	0.00%	+2.6%	Q4 2015
AMZNAmazon Com Inc	$66.4M	2.00%	0.00%	+6.2%	Q2 2015
AVGOBroadcom Inc.	$44.9M	1.36%	0.00%	+3.0%	Q1 2016
METAMeta Platforms, Inc.	$36.9M	1.12%	Not reported	-0.3%	Q2 2015
TSLATesla, Inc.	$35.1M	1.06%	0.00%	+3.1%	Q2 2015
SPYSPDR S&P 500 ETF Trust	$33M	1.00%	Not reported	+104.1%	Q2 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$32M	0.97%	0.00%	+7.6%	Q2 2015
JPMJPMorgan Chase & Co	$29.4M	0.89%	0.00%	+6.1%	Q2 2015
PGPROCTER & GAMBLE Co	$28.7M	0.87%	0.01%	-6.4%	Q2 2015
BRK.BBerkshire Hathaway Inc	$27M	0.82%	Not reported	+2.3%	Q2 2015
LLYELI LILLY & Co	$23.4M	0.71%	0.00%	+16.5%	Q2 2015
GOOGAlphabet Inc.	$18.5M	0.56%	Not reported	+4.2%	Q4 2015
JNJJohnson & Johnson	$16M	0.48%	0.00%	+2.8%	Q2 2015
VVisa Inc.	$14.8M	0.45%	0.00%	-8.7%	Q2 2015
MAMastercard Inc	$14.7M	0.45%	0.00%	+7.6%	Q2 2015
WMTWalmart Inc.	$14.7M	0.44%	0.00%	+0.6%	Q2 2015
ASMLAsml Holding NV	$14.3M	0.43%	0.00%	+0.8%	Q2 2015
ORCLOracle Corp	$13.9M	0.42%	0.00%	-0.7%	Q2 2015
XOMExxonMobil Holdings Corp	$13.5M	0.41%	0.00%	+9.8%	Q2 2015
BACBank of America Corp	$12.4M	0.37%	0.00%	+1.3%	Q2 2015
ABBVAbbVie Inc.	$12.3M	0.37%	0.00%	-0.9%	Q2 2015
NFLXNetflix Inc	$12.2M	0.37%	0.00%	+3.1%	Q2 2015
TGTTarget Corp	$11.8M	0.36%	0.03%	-5.4%	Q2 2015
AXPAmerican Express Co	$11.8M	0.36%	0.00%	-4.0%	Q2 2015
HDHome Depot, Inc.	$10.7M	0.32%	0.00%	-20.1%	Q2 2015
COSTCostco Wholesale Corp	$9.96M	0.30%	0.00%	+6.9%	Q2 2015
CSCOCisco Systems, Inc.	$9.78M	0.30%	0.00%	+5.6%	Q2 2015
GEGeneral Electric Co	$9.66M	0.29%	0.00%	+7.9%	Q3 2021
MRKMerck & Co., Inc.	$9.23M	0.28%	0.00%	+1.1%	Q2 2015
AZNAstrazeneca PLC	$9.09M	0.27%	Not reported	+4.9%	Q2 2015
UNHUnitedhealth Group Inc	$8.94M	0.27%	0.00%	-2.6%	Q2 2015
PEPPepsico Inc	$8.88M	0.27%	0.00%	-1.7%	Q2 2015
KOCoca Cola Co	$8.8M	0.27%	0.00%	+13.2%	Q2 2015
WFCWells Fargo & Company	$8.7M	0.26%	0.00%	+1.5%	Q2 2015
TMOThermo Fisher Scientific Inc.	$8.34M	0.25%	0.00%	+0.9%	Q2 2015
NVSNovartis AG	$8.25M	0.25%	0.00%	+0.3%	Q2 2015
AMDAdvanced Micro Devices Inc	$8.11M	0.25%	0.00%	+0.7%	Q2 2015
SAPSap SE	$7.89M	0.24%	0.00%	-0.2%	Q2 2015
CATCaterpillar Inc	$7.65M	0.23%	0.00%	+0.9%	Q2 2015
GSGoldman Sachs Group Inc	$7.64M	0.23%	0.00%	+0.8%	Q2 2015
PLTRPalantir Technologies Inc.	$7.63M	0.23%	0.00%	+2.2%	Q2 2021
SHELShell plc	$7.4M	0.22%	0.00%	-1.5%	Q1 2022
RTXRTX Corp	$7.29M	0.22%	0.00%	+2.0%	Q2 2020
MUMicron Technology Inc	$7.2M	0.22%	0.00%	+2.8%	Q2 2015
RYRoyal Bank of Canada	$7.13M	0.22%	0.00%	-0.2%	Q2 2015
CVXChevron Corp	$7.1M	0.21%	0.00%	+1.6%	Q2 2015
LRCXLam Research Corp	$7M	0.21%	0.00%	-0.4%	Q2 2015

Q3 2025Reported Nov 13, 20252,518 positions
NVDANvidia Corp	$122M	3.96%	0.00%	+5.0%	Q3 2015
AAPLApple Inc.	$120M	3.90%	0.00%	+12.6%	Q2 2015
MSFTMicrosoft Corp	$106M	3.45%	0.00%	+4.5%	Q2 2015
GOOGLAlphabet Inc.	$69.7M	2.27%	0.00%	+5.9%	Q4 2015
AMZNAmazon Com Inc	$59.4M	1.93%	0.00%	+4.7%	Q2 2015
AVGOBroadcom Inc.	$41.5M	1.35%	0.00%	+3.4%	Q1 2016
METAMeta Platforms, Inc.	$41.2M	1.34%	Not reported	+2.2%	Q2 2015
TSLATesla, Inc.	$33.7M	1.09%	0.00%	+4.9%	Q2 2015
PGPROCTER & GAMBLE Co	$32.9M	1.07%	0.01%	-0.1%	Q2 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$27.3M	0.89%	0.00%	-1.2%	Q2 2015
JPMJPMorgan Chase & Co	$27.1M	0.88%	0.00%	+0.8%	Q2 2015
BRK.BBerkshire Hathaway Inc	$26.4M	0.86%	Not reported	+14.8%	Q2 2015
ORCLOracle Corp	$20.2M	0.66%	0.00%	+0.4%	Q2 2015
HDHome Depot, Inc.	$15.8M	0.51%	0.00%	-6.0%	Q2 2015
SPYSPDR S&P 500 ETF Trust	$15.8M	0.51%	Not reported	0.0%	Q2 2015
VVisa Inc.	$15.8M	0.51%	0.00%	+2.5%	Q2 2015
NFLXNetflix Inc	$15.1M	0.49%	0.00%	+0.7%	Q2 2015
LLYELI LILLY & Co	$14.2M	0.46%	0.00%	+2.0%	Q2 2015
JNJJohnson & Johnson	$14M	0.45%	0.00%	+15.3%	Q2 2015
GOOGAlphabet Inc.	$13.8M	0.45%	Not reported	+1.6%	Q4 2015
MAMastercard Inc	$13.7M	0.44%	0.00%	+0.2%	Q2 2015
WMTWalmart Inc.	$13.5M	0.44%	0.00%	+4.1%	Q2 2015
ASMLAsml Holding NV	$12.9M	0.42%	0.00%	+0.9%	Q2 2015
ABBVAbbVie Inc.	$12.6M	0.41%	0.00%	+3.1%	Q2 2015
XOMExxonMobil Holdings Corp	$11.5M	0.38%	0.00%	-11.0%	Q2 2015
BACBank of America Corp	$11.5M	0.37%	0.00%	+1.1%	Q2 2015
TGTTarget Corp	$11.4M	0.37%	0.03%	-1.0%	Q2 2015
AXPAmerican Express Co	$11M	0.36%	0.00%	+0.3%	Q2 2015
COSTCostco Wholesale Corp	$10M	0.33%	0.00%	-4.2%	Q2 2015
UNHUnitedhealth Group Inc	$9.6M	0.31%	0.00%	+84.3%	Q2 2015
PEPPepsico Inc	$8.84M	0.29%	0.00%	+206.6%	Q2 2015
GEGeneral Electric Co	$8.74M	0.28%	0.00%	+1.8%	Q3 2021
SAPSap SE	$8.69M	0.28%	0.00%	-6.8%	Q2 2015
CSCOCisco Systems, Inc.	$8.22M	0.27%	0.00%	-1.2%	Q2 2015
WFCWells Fargo & Company	$7.71M	0.25%	0.00%	+6.5%	Q2 2015
PLTRPalantir Technologies Inc.	$7.67M	0.25%	0.00%	+6.6%	Q2 2021
NVSNovartis AG	$7.66M	0.25%	0.00%	+3.9%	Q2 2015
KOCoca Cola Co	$7.38M	0.24%	0.00%	-11.7%	Q2 2015
SHELShell plc	$7.31M	0.24%	0.00%	+0.3%	Q1 2022
MRKMerck & Co., Inc.	$7.27M	0.24%	0.00%	+27.6%	Q2 2015
AZNAstrazeneca PLC	$7.23M	0.24%	Not reported	+1.1%	Q2 2015
CVXChevron Corp	$7.12M	0.23%	0.00%	-0.5%	Q2 2015
TMOThermo Fisher Scientific Inc.	$6.92M	0.23%	0.00%	+30.9%	Q2 2015
GSGoldman Sachs Group Inc	$6.87M	0.22%	0.00%	+0.5%	Q2 2015
UNPUnion Pacific Corp	$6.65M	0.22%	0.00%	+13.2%	Q2 2015
ABTAbbott Laboratories	$6.59M	0.21%	0.00%	+0.4%	Q2 2015
RTXRTX Corp	$6.52M	0.21%	0.00%	-0.2%	Q2 2020
MCDMcdonalds Corp	$6.42M	0.21%	0.00%	+2.2%	Q2 2015
SONYSony Group Corp	$6.38M	0.21%	0.00%	-2.7%	Q2 2015
LINLinde PLC	$6.32M	0.21%	0.00%	+0.6%	Q4 2018

Q2 2025Reported Aug 13, 20251,255 positions
NVDANvidia Corp	$98.2M	3.53%	0.00%	+14.3%	Q3 2015
MSFTMicrosoft Corp	$97.4M	3.51%	0.00%	+16.3%	Q2 2015
AAPLApple Inc.	$85.9M	3.09%	0.00%	+1.6%	Q2 2015
AMZNAmazon Com Inc	$56.7M	2.04%	0.00%	+12.4%	Q2 2015
GOOGLAlphabet Inc.	$47.7M	1.72%	0.00%	+12.1%	Q4 2015
METAMeta Platforms, Inc.	$40.5M	1.46%	Not reported	+6.9%	Q2 2015
PGPROCTER & GAMBLE Co	$34.1M	1.23%	0.01%	+5.1%	Q2 2015
AVGOBroadcom Inc.	$33.6M	1.21%	0.00%	+17.3%	Q1 2016
JPMJPMorgan Chase & Co	$24.7M	0.89%	0.00%	+10.5%	Q2 2015
TSLATesla, Inc.	$22.9M	0.83%	0.00%	+13.0%	Q2 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$22.4M	0.81%	0.00%	+86.5%	Q2 2015
BRK.BBerkshire Hathaway Inc	$22.2M	0.80%	Not reported	0.0%	Q2 2015
NFLXNetflix Inc	$16.7M	0.60%	0.00%	+2.2%	Q2 2015
VVisa Inc.	$16M	0.58%	0.00%	+19.8%	Q2 2015
ORCLOracle Corp	$15.6M	0.56%	0.00%	+24.9%	Q2 2015
HDHome Depot, Inc.	$15.2M	0.55%	0.00%	+68.3%	Q2 2015
SPYSPDR S&P 500 ETF Trust	$14.6M	0.53%	Not reported	-19.6%	Q2 2015
LLYELI LILLY & Co	$14.3M	0.51%	0.00%	-10.9%	Q2 2015
MAMastercard Inc	$13.5M	0.48%	0.00%	+4.6%	Q2 2015
TGTTarget Corp	$12.7M	0.46%	0.03%	+0.5%	Q2 2015
XOMExxonMobil Holdings Corp	$12.4M	0.45%	0.00%	+14.6%	Q2 2015
WMTWalmart Inc.	$12.3M	0.44%	0.00%	+5.7%	Q2 2015
COSTCostco Wholesale Corp	$11.2M	0.40%	0.00%	+18.7%	Q2 2015
SAPSap SE	$10.6M	0.38%	0.00%	-0.8%	Q2 2015
ASMLAsml Holding NV	$10.6M	0.38%	0.00%	-1.8%	Q2 2015
AXPAmerican Express Co	$10.5M	0.38%	0.00%	+80.6%	Q2 2015
BACBank of America Corp	$10.4M	0.38%	0.00%	+32.3%	Q2 2015
JNJJohnson & Johnson	$9.98M	0.36%	0.00%	+26.7%	Q2 2015
GOOGAlphabet Inc.	$9.86M	0.35%	Not reported	+27.4%	Q4 2015
ABBVAbbVie Inc.	$9.78M	0.35%	0.00%	-1.0%	Q2 2015
KOCoca Cola Co	$8.91M	0.32%	0.00%	+52.7%	Q2 2015
CSCOCisco Systems, Inc.	$8.44M	0.30%	0.00%	+30.6%	Q2 2015
NVONovo Nordisk A S	$8.31M	0.30%	Not reported	+11.7%	Q2 2015
GEGeneral Electric Co	$7.35M	0.26%	0.00%	+15.2%	Q3 2021
SHELShell plc	$7.17M	0.26%	0.00%	-2.8%	Q1 2022
NVSNovartis AG	$6.95M	0.25%	0.00%	-11.6%	Q2 2015
WFCWells Fargo & Company	$6.92M	0.25%	0.00%	+33.6%	Q2 2015
PMPhilip Morris International Inc.	$6.85M	0.25%	0.00%	+20.1%	Q2 2015
ABTAbbott Laboratories	$6.67M	0.24%	0.00%	-1.4%	Q2 2015
CVXChevron Corp	$6.6M	0.24%	0.00%	+16.2%	Q2 2015
AZNAstrazeneca PLC	$6.51M	0.23%	Not reported	+1.5%	Q2 2015
LINLinde PLC	$6.21M	0.22%	0.00%	+26.4%	Q4 2018
DISWalt Disney Co	$6.12M	0.22%	0.00%	+14.1%	Q2 2015
GSGoldman Sachs Group Inc	$6.08M	0.22%	0.00%	+18.5%	Q2 2015
MCDMcdonalds Corp	$6.04M	0.22%	0.00%	+14.7%	Q2 2015
RYRoyal Bank of Canada	$5.96M	0.21%	0.00%	+10.9%	Q2 2015
SONYSony Group Corp	$5.93M	0.21%	0.00%	-1.2%	Q2 2015
CRMSalesforce, Inc.	$5.87M	0.21%	0.00%	+21.4%	Q2 2015
HSBCHSBC Holdings PLC	$5.85M	0.21%	0.00%	-17.0%	Q2 2015
IBMInternational Business Machines Corp	$5.83M	0.21%	0.00%	+17.2%	Q2 2015

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