QUADRANT CAPITAL GROUP LLC
CIK 1650717
13F filing for Q2 2026・No. 1,133
- Holdings
- US$3.65B
- Quarter change
- +US$303.85M
- Entries
- 1,244
- Net bought (estimate)
- −US$131.52M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 1,478
- Cut 575
- Added 519
- Corporate actions 0
- Unchanged 135
Largest holdings
1,243 stocks worth US$3.65B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVViShares Core S&P 500 (etf)ETF | Added | 258,614 | US$193.67M | 5.31% |
| AAPLAppleCommon Stock | Cut | 494,330 | US$143.04M | 3.92% |
| NVDANvidiaCommon Stock | Cut | 689,211 | US$137.9M | 3.78% |
| GOOGAlphabet Inc Cap STKCommon Stock | Added | 360,611 | US$128.64M | 3.53% |
| JPSTJ P Morgan Exchange (traded FD Ultra SHRT Inc)ETF | Cut | 1,973,968 | US$99.82M | 2.74% |
| iShares Trust Core (msci EAFE Etf)ETF | Added | 885,703 | US$85.54M | 2.34% |
| Schwab Fundamental (us Large Company Index Etf)ETF | Added | 2,707,265 | US$84.2M | 2.31% |
| MSFTMicrosoftCommon Stock | Cut | 213,817 | US$79.76M | 2.19% |
| AMZNAmazonCommon Stock | Added | 289,583 | US$69.02M | 1.89% |
| IJHiShares Core S&P (mid-Cap Etf)ETF | Added | 743,061 | US$57.3M | 1.57% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.