Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

QUADRANT CAPITAL GROUP LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

QUADRANT CAPITAL GROUP LLC (CIK 1650717) reported $3.65B across 1,243 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($193.7M, 5.31%), AAPL ($143.0M, 3.92%), NVDA ($137.9M, 3.78%), GOOG ($128.6M, 3.53%), JPST ($99.8M, 2.74%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVViShares Core S&P 500 (etf)$193.7M5.31%258,614Added
2AAPLApple Inc$143.0M3.92%494,330Trimmed
3NVDANvidia Corporation$137.9M3.78%689,211Trimmed
4GOOGAlphabet Inc Cap STK$128.6M3.53%360,611Added
5JPSTJ P Morgan Exchange (traded FD Ultra SHRT Inc)$99.8M2.74%2.0MTrimmed
6IEFAiShares Trust Core (msci EAFE Etf)$85.5M2.34%885,703Added
7FNDXSchwab Fundamental (us Large Company Index Etf)$84.2M2.31%2.7MAdded
8MSFTMicrosoft Corp$79.8M2.19%213,817Trimmed
9AMZNAmazon.Com Inc$69.0M1.89%289,583Added
10IJHiShares Core S&P (mid-Cap Etf)$57.3M1.57%743,061Added
11AVGOBroadcom Inc Com$52.1M1.43%137,791Added
12TSMTaiwan Semiconductor$46.1M1.26%96,427Trimmed
13SPYSPDR S&P 500 ETF$36.2M0.99%48,420Trimmed
14TSLATesla Inc Com$32.6M0.89%77,521Trimmed
15MUMicron Technology$32.2M0.88%27,892Added
16PGProcter And Gamble$31.7M0.87%216,003Added
17METAMeta Platforms Inc$31.9M0.87%56,609Trimmed
18IEMGiShares Core MSCI (emerging Markets Etf)$31.2M0.86%377,183Trimmed
19JPMJPMorgan Chase &co.$29.5M0.81%90,075Trimmed
20ASMLAsml Holding NV$27.9M0.76%14,011Trimmed
21IJRiShares Core S&P (small-Cap E)$25.6M0.70%172,610Trimmed
22AMDAdvanced Micro$24.3M0.67%41,848Added
23LLYEli Lilly &co Com$24.2M0.66%20,147Trimmed
24IWBiShares Russell 1000 (index Fund)$24.1M0.66%58,956Trimmed
25BRKBBerkshire Hathaway$23.3M0.64%46,476Trimmed

Source: SEC Form 13F filings · as of 2026-06-30