QUADRANT CAPITAL GROUP LLC
Long book
$3.34B
Q1 2026
Positions
2707
Top-10 weight
28%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsQUADRANT CAPITAL GROUP LLC is a mechanically diversified allocator, running a $3.34B US long book across 2707 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, APPLE INC, NVIDIA CORP, JPMORGAN ULTRA-SHORT INCOME, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.1%
Q3 2024
+0.2%
Q4 2024
-2.9%
Q1 2025
+8.6%
Q2 2025
+7.5%
Q3 2025
+2.9%
Q4 2025
-1.1%
Q1 2026
+13.6%
Sector allocation
Technology 34%
Financials 13%
Industrials 13%
Consumer discretionary 9%
Healthcare 8%
Other 5%
Services media 5%
Energy 4%
Long book by quarter
What does QUADRANT CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 503.1K | $127.7M | 3.8% | +3.6% |
| NVDA NVIDIA CORP | Technology | 690.4K | $120.4M | 3.6% | +5.1% |
| GOOGL ALPHABET INC-CL A | Technology | 310.8K | $89.4M | 2.7% | +5.6% |
| MSFT MICROSOFT CORP | Technology | 221.8K | $82.1M | 2.5% | +5.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 272.7K | $56.8M | 1.7% | -5.1% |
| AVGO BROADCOM INC | Technology | 137.1K | $42.4M | 1.3% | +5.7% |
| META META PLATFORMS INC-CLASS A | Technology | 60.6K | $34.7M | 1.0% | +8.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 215.5K | $31.1M | 0.9% | +7.6% |
| TSLA TESLA INC | Industrials | 80.8K | $30.0M | 0.9% | +3.5% |
| JPM JPMORGAN CHASE & CO | Financials | 95.5K | $28.1M | 0.8% | +4.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 56.7K | $27.1M | 0.8% | +5.5% |
| LLY ELI LILLY & CO | Healthcare | 22.5K | $20.7M | 0.6% | +3.4% |
| XOM EXXON MOBIL CORP | Energy | 118.3K | $20.1M | 0.6% | +5.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 78.8K | $19.3M | 0.6% | +1.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 14.1K | $18.6M | 0.6% | +4.9% |
| TGT TARGET CORP | Consumer discretionary | 140.9K | $17.1M | 0.5% | +16.8% |
| GOOG ALPHABET INC-CL C | Technology | 59.1K | $17.0M | 0.5% | +0.5% |
| WMT WALMART INC | Consumer discretionary | 135.2K | $16.8M | 0.5% | +2.6% |
| V VISA INC-CLASS A SHARES | Services media | 52.2K | $15.8M | 0.5% | +23.6% |
| NFLX NETFLIX INC | Services media | 137.8K | $13.2M | 0.4% | +6.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 12.3K | $12.3M | 0.4% | +6.8% |
| ABBV ABBVIE INC | Healthcare | 56.2K | $12.2M | 0.4% | +4.3% |
| MA MASTERCARD INC - A | Services media | 24.0K | $12.0M | 0.4% | -7.2% |
| BAC BANK OF AMERICA CORP | Financials | 237.5K | $11.6M | 0.3% | +5.4% |
| HD HOME DEPOT INC | Consumer discretionary | 32.9K | $10.8M | 0.3% | +5.6% |
| MRK MERCK & CO. INC. | Healthcare | 88.8K | $10.7M | 0.3% | +1.4% |
| CVX CHEVRON CORP | Energy | 50.6K | $10.5M | 0.3% | +8.7% |
| KO COCA-COLA CO/THE | Consumer staples | 136.6K | $10.4M | 0.3% | +8.5% |
| AZN ASTRAZENECA PLC | Healthcare | 50.5K | $10.0M | 0.3% | New |
| AXP AMERICAN EXPRESS CO | Financials | 32.3K | $9.8M | 0.3% | +1.6% |
| CAT CATERPILLAR INC | Industrials | 13.7K | $9.7M | 0.3% | +2.5% |
| GE GENERAL ELECTRIC | Industrials | 33.4K | $9.5M | 0.3% | +6.6% |
| ORCL ORACLE CORP | Technology | 63.3K | $9.3M | 0.3% | -11.2% |
| CSCO CISCO SYSTEMS INC | Technology | 119.7K | $9.3M | 0.3% | -5.7% |
| MU MICRON TECHNOLOGY INC | Technology | 27.5K | $9.3M | 0.3% | +8.9% |
| AMAT APPLIED MATERIALS INC | Technology | 27.0K | $9.2M | 0.3% | +2.5% |
| LRCX LAM RESEARCH CORP | Industrials | 41.8K | $8.9M | 0.3% | +2.3% |
| GEV GE VERNOVA INC | Industrials | 9.7K | $8.5M | 0.3% | +5.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 9.8K | $8.3M | 0.2% | +12.6% |
| RTX RTX CORP | Industrials | 42.4K | $8.2M | 0.2% | +6.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 38.3K | $7.8M | 0.2% | +1.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 27.8K | $7.5M | 0.2% | +2.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 46.2K | $7.4M | 0.2% | +9.9% |
| WFC WELLS FARGO & CO | Financials | 90.2K | $7.2M | 0.2% | -3.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 14.3K | $7.0M | 0.2% | -0.6% |
| RY ROYAL BANK OF CANADA | Financials | 41.6K | $6.7M | 0.2% | -0.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 21.4K | $6.6M | 0.2% | -2.7% |
| CRM SALESFORCE INC | Technology | 35.4K | $6.6M | 0.2% | +131.2% |
| LIN LINDE PLC | Materials | 13.2K | $6.6M | 0.2% | +33.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 39.1K | $6.5M | 0.2% | +18.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 13, 2026 | 2707 | $3.34B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 11, 2026 | 2707 | $3.34B | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 2706 | $3.31B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 2675 | $3.08B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 1335 | $2.78B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 2745 | $2.69B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 2734 | $1.45B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 2734 | $1.44B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 2700 | $1.35B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 2719 | $1.27B | canonical | SEC ↗ |
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