QUADRANT CAPITAL GROUP LLC
All 13F Filings
- Location
- Cincinnati, OH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,648,531
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 1,243 | 3,648,531 | 13F-HR | QUADRANT CAPITAL GROUP LLC |
| Q1 2026 | 5/13/2026 | 2,707 | 3,344,684 | 13F-HR/A - RESTATEMENT | QUADRANT CAPITAL GROUP LLC |
| Q1 2026 | 5/11/2026 | 2,707 | 132,551 | 13F-HR | QUADRANT CAPITAL GROUP LLC |
| Q4 2025 | 2/13/2026 | 2,706 | 3,309,955 | 13F-HR | QUADRANT CAPITAL GROUP LLC |
| Q3 2025 | 11/13/2025 | 2,674 | 3,076,200 | 13F-HR | QUADRANT CAPITAL GROUP LLC |
| Q2 2025 | 8/13/2025 | 1,335 | 2,778,377 | 13F-HR | QUADRANT CAPITAL GROUP LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.808 M | 77.0% | 223.9 K | 0 | 223.9 K |
| ETFs | 840.2 K | 23.0% | 81.54 K | 0 | 81.54 K |
| Debt | 0 | 0.0% | 0 | 734 | -734 |
| Other | 0 | 0.0% | 0 | 609 | -609 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
3,648,531
Holdings
1243
QoQ value change ($000)
303,847
(9.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.