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 (2026-03-31)

QUADRANT CAPITAL GROUP LLC (CIK 1650717) reported $3.34B across 2,691 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($164.7M, 4.92%), AAPL ($127.7M, 3.82%), NVDA ($120.4M, 3.60%), JPST ($108.0M, 3.23%), GOOGL ($89.4M, 2.67%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$164.7M4.92%252,064Added
2AAPLAPPLE INC$127.7M3.82%503,050Added
3NVDANVIDIA CORPORATION$120.4M3.60%690,375Added
4JPSTJ P MORGAN EXCHANGE TRADED F$108.0M3.23%2.1MAdded
5GOOGLALPHABET INC$89.4M2.67%310,769Added
6MSFTMICROSOFT CORP$82.1M2.46%221,846Added
7IEFAISHARES TR$77.6M2.32%857,145Added
8FNDXSCHWAB STRATEGIC TR$75.3M2.25%2.7MTrimmed
9AMZNAMAZON COM INC$56.8M1.70%272,665Trimmed
10IJHISHARES TR$49.4M1.48%731,130Added
11AVGOBROADCOM INC$42.4M1.27%137,076Added
12METAMETA PLATFORMS INC$34.7M1.04%60,569Added
13TSMTAIWAN SEMICONDUCTOR MANUFAC$34.0M1.02%100,653Trimmed
14SPYSTATE STR SPDR S&P 500 ETF T$31.5M0.94%48,438Added
15PGPROCTER & GAMBLE CO$31.1M0.93%215,523Added
16TSLATESLA INC$30.0M0.90%80,794Added
17JPMJPMORGAN CHASE & CO$28.1M0.84%95,545Added
18BRK/BBERKSHIRE HATHAWAY INC DEL$27.1M0.81%56,654Added
19IEMGISHARES INC$26.3M0.79%377,699Trimmed
20IJRISHARES TR$21.5M0.64%173,238Trimmed
21IWBISHARES TR$21.0M0.63%59,035Trimmed
22LLYELI LILLY & CO$20.7M0.62%22,510Added
23XOMEXXON MOBIL CORP$20.1M0.60%118,296Added
24VTIVANGUARD INDEX FDS$19.5M0.58%60,890Hold
25JNJJOHNSON & JOHNSON$19.3M0.58%78,756Added

Source: SEC Form 13F filings · as of 2026-03-31