QUADRANT CAPITAL GROUP LLC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,243
Total value ($000)
$3,648,531
Net value change ($000)
+303,847 (9.1%)
New positions
15
Sold out positions
1478
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 111,683 658.5%
IVV 29,023 17.6%
MU 22,916 247.0%
NVDA 17,503 14.5%
AMD 16,510 211.7%
AAPL 15,371 12.0%
SNDK 14,692 267.2%
AMZN 12,231 21.5%
TSM 12,035 35.4%
AMAT 11,993 129.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -89,365 -100.0%
JPST -8,209 -7.6%
RDY -5,163 -76.1%
CRM -4,962 -75.1%
PLD -4,675 -100.0%
NFLX -4,421 -33.4%
HON -3,988 -100.0%
BRK-B -3,893 -14.3%
WELL -3,695 -100.0%
XOM -3,545 -17.7%
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