QUADRANT CAPITAL GROUP LLC

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
1,226
Total value ($000)
$3,695,116
Net value change ($000)
+46,585 (1.3%)
New positions
60
Sold out positions
78
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 104,470 NEW
HIMU 44,913 NEW
MSFT 32,606 40.9%
AAPL 25,176 17.6%
Exxonmobil Holdings Corp 18,130 NEW
NVDA 17,602 12.8%
META 13,122 41.2%
IVV 8,902 4.6%
JPST 6,990 7.0%
PLTR 4,965 94.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -108,514 -84.4%
SPY -17,130 -47.4%
XOM -16,525 -100.0%
IWB -9,093 -37.7%
SNDK -7,760 -38.4%
AMAT -7,542 -35.5%
AVGO -5,687 -10.9%
MU -5,265 -16.4%
LRCX -4,233 -27.3%
WDC -4,069 -40.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type