QUADRANT CAPITAL GROUP LLC

Q1 2026 13F-HR/A Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,707
Total value ($000)
$3,344,684
Net value change ($000)
+34,729 (1.0%)
New positions
128
Sold out positions
125
Turnover %
1.1%
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)
JPST 19,823 22.5%
AZN 9,964 NEW
XOM 6,548 48.4%
TGT 5,287 44.8%
ASML 4,222 29.4%
RDY 4,204 162.9%
SNDK 3,472 171.3%
CVX 3,376 47.6%
JNJ 3,226 20.1%
IEFA 3,007 4.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -19,681 -19.3%
FNDX -10,186 -11.9%
AMZN -9,565 -14.4%
AZN -9,095 -100.0%
INFY -6,232 -96.3%
WIT -5,784 -95.3%
TSLA -5,076 -14.5%
ORCL -4,587 -33.0%
AAPL -4,394 -3.3%
IVV -4,156 -2.5%
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