QUADRANT CAPITAL GROUP LLC

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
2,707
Total value ($000)
$132,551
Net value change ($000)
-3,177,404 (-96.0%)
New positions
128
Sold out positions
125
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASTH 49 NEW
GBTC 49 NEW
RHLD 49 NEW
GLIBA 49 NEW
AMTB 49 NEW
FISI 49 NEW
NMAX 49 NEW
TRDA 49 NEW
VSNT 49 NEW
PIPR 49 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -168,758 -100.0%
AAPL -132,014 -100.0%
NVDA -122,511 -100.0%
MSFT -101,753 -100.0%
GOOGL -92,040 -99.9%
JPST -88,161 -99.9%
FNDX -85,462 -99.9%
IEFA -74,541 -99.9%
AMZN -66,304 -99.9%
IJH -47,646 -99.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type