Quadrant Capital Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Quadrant Capital Group LLC reported 1,243 stock positions worth $3.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by Apple (AAPL, 3.9%) and Nvidia (NVDA, 3.8%). Compared with Q1 2026, it opened 8 new positions, sold out of 1,474, added to 520 and reduced 580. The biggest buy was Alphabet Class C (GOOG, shares +510%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001650717
- Portfolio Value
- $3.6B (Q2 2026)
- SEC Filing
- 0001650717-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,243 stocks · $3.6B
| IVV iShares Core S&P 500 ETF | 5.31% | 258,614 | $193.7M | Add +2.6% |
| AAPL Apple Inc. | 3.92% | 494,330 | $143.0M | Reduce -1.7% |
| NVDA Nvidia Corp. | 3.78% | 689,211 | $137.9M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 3.53% | 360,611 | $128.6M | Add +509.9% |
| JPST JPMorgan Ultra-Short Income | 2.74% | 1,973,968 | $99.8M | Reduce -7.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.34% | 885,703 | $85.5M | Add +3.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.31% | 2,707,265 | $84.2M | Add +0.1% |
| MSFT Microsoft Corp. | 2.19% | 213,817 | $79.8M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 1.89% | 289,583 | $69.0M | Add +6.2% |
| IJH iShares Core S&P Midcap ETF | 1.57% | 743,061 | $57.3M | Add +1.6% |
| AVGO Broadcom Inc. | 1.43% | 137,791 | $52.1M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.26% | 96,427 | $46.1M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 48,420 | $36.2M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.89% | 77,521 | $32.6M | Reduce -4.0% |
| MU Micron Technology Inc. | 0.88% | 27,892 | $32.2M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.87% | 56,609 | $31.9M | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.87% | 216,003 | $31.7M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.86% | 377,183 | $31.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.81% | 90,075 | $29.5M | Reduce -5.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.76% | 14,011 | $27.9M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 172,610 | $25.6M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.67% | 41,848 | $24.3M | Add +9.2% |
| LLY Eli Lilly & Co. | 0.66% | 20,147 | $24.2M | Reduce -10.5% |
| IWB iShares Russell 1000 ETF | 0.66% | 58,956 | $24.1M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 46,476 | $23.3M | Reduce -18.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 60,889 | $22.5M | Reduce 0.0% |
| AMAT Applied Materials Inc. | 0.58% | 29,358 | $21.2M | Add +8.7% |
| SNDK Sandisk Corp. | 0.55% | 8,880 | $20.2M | Add +2.6% |
| JNJ Johnson & Johnson | 0.54% | 77,048 | $19.6M | Reduce -2.2% |
| V Visa Inc. Class A | 0.47% | 50,140 | $17.2M | Reduce -3.9% |
| ASX Ase Technology Holding -ADR | 0.47% | 376,915 | $17.0M | Add +1.8% |
| TGT Target Corp. | 0.46% | 129,582 | $16.9M | Reduce -8.1% |
| XOM Exxon Mobil Corp. | 0.45% | 120,866 | $16.5M | Add +2.2% |
| INTC Intel Corp. | 0.43% | 111,992 | $15.6M | Add +14.4% |
| LRCX Lam Research Corp. | 0.42% | 35,785 | $15.5M | Reduce -14.4% |
| WMT Walmart Inc. | 0.42% | 133,735 | $15.1M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.40% | 13,829 | $14.7M | Add +1.0% |
| ABBV Abbvie Inc. | 0.39% | 56,848 | $14.3M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.38% | 119,140 | $14.0M | Reduce -0.5% |
| BAC Bank of America Corp. | 0.37% | 239,678 | $13.7M | Add +0.9% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 209,362 | $12.2M | Reduce -5.2% |
| UMC United Microelectron-SP ADR | 0.33% | 444,777 | $12.1M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.33% | 23,305 | $12.0M | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.32% | 28,522 | $11.9M | Add +2.6% |
| HD Home Depot Inc. | 0.32% | 32,747 | $11.5M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.31% | 88,627 | $11.4M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 30,231 | $11.3M | Reduce -9.5% |
| KO The Coca-Cola Co. | 0.31% | 138,553 | $11.3M | Add +1.5% |
| AXP American Express Co. | 0.31% | 33,121 | $11.2M | Add +2.5% |
| ORCL Oracle Corp. | 0.30% | 74,410 | $10.9M | Add +17.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 30,557 | $10.5M | No change |
| GEV GE Vernova Inc. | 0.29% | 8,903 | $10.5M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.28% | 10,922 | $10.2M | Reduce -11.4% |
| WDC Western Digital Corp. | 0.27% | 15,620 | $10.0M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.27% | 9,849 | $10.0M | Add +0.6% |
| AZN Astrazeneca PLC | 0.26% | 50,534 | $9.6M | Add +0.0% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 61,000 | $9.6M | Reduce -0.0% |
| STX Seagate Technology Holdings | 0.25% | 9,429 | $9.1M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.25% | 13,211 | $9.1M | Add +4.1% |
| NFLX Netflix Inc. | 0.24% | 123,608 | $8.8M | Reduce -10.3% |
| KLAC KLA Corp. | 0.24% | 29,048 | $8.8M | Add +0.7% |
| RY Royal Bank of Canada | 0.24% | 41,603 | $8.6M | Add +0.1% |
| MS Morgan Stanley | 0.23% | 40,321 | $8.4M | Add +4.8% |
| SHEL Shell PLC-ADR | 0.22% | 102,049 | $7.9M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.22% | 44,572 | $7.9M | Add +3.6% |
| CVX Chevron Corp. | 0.22% | 47,403 | $7.9M | Reduce -6.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.21% | 392,955 | $7.8M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.21% | 65,340 | $7.8M | Reduce -2.1% |
| RTX RTX Corp. | 0.21% | 40,189 | $7.6M | Reduce -5.2% |
| IWD iShares Russell 1000 Value E | 0.21% | 30,998 | $7.5M | Reduce -0.8% |
| SAN Banco Santander SA-Spon ADR | 0.21% | 542,161 | $7.5M | Reduce -0.3% |
| CIEN Ciena Corp. | 0.20% | 15,008 | $7.4M | Add +2.0% |
| FIX Comfort Systems USA Inc. | 0.20% | 3,704 | $7.3M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.20% | 86,338 | $7.1M | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 14,215 | $7.1M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.20% | 26,151 | $7.1M | Reduce -0.7% |
| PM Philip Morris International | 0.19% | 39,142 | $7.1M | Add +0.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.19% | 279,632 | $7.0M | Add +2.3% |
| COHR Coherent Corp. | 0.19% | 17,494 | $6.9M | Add +1.4% |
| LIN Linde PLC | 0.19% | 13,262 | $6.9M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 44,486 | $6.7M | Reduce -3.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.18% | 280,724 | $6.6M | Reduce -0.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.18% | 65,709 | $6.5M | Reduce -9.9% |
| AME Ametek Inc. | 0.18% | 26,561 | $6.4M | Reduce -0.4% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.17% | 76,106 | $6.3M | Add +2.5% |
| UBS UBS Group AG-Reg | 0.17% | 126,826 | $6.3M | Add +16.4% |
| DELL Dell Technologies -C | 0.17% | 14,542 | $6.3M | Add +3.6% |
| SONY Sony Group Corp. - SP ADR | 0.17% | 305,391 | $6.1M | Add +42.2% |
| AMGN Amgen Inc. | 0.17% | 16,658 | $6.0M | Reduce -7.3% |
| IWO iShares Russell 2000 Growth | 0.16% | 15,225 | $6.0M | No change |
| PNC PNC Financial Services Group | 0.16% | 24,329 | $6.0M | Add +1.8% |
| LITE Lumentum Holdings Inc. | 0.16% | 6,979 | $6.0M | Reduce -3.4% |
| MAR Marriott International Class A | 0.16% | 16,105 | $6.0M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.16% | 19,978 | $6.0M | Add +4.4% |
| MFG Mizuho Financial Group-ADR | 0.16% | 606,414 | $5.8M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.15% | 16,574 | $5.7M | Reduce -21.5% |
| CB Chubb Ltd. | 0.15% | 16,376 | $5.6M | Add +1.1% |
| SAP Sap SE-Sponsored ADR | 0.15% | 35,959 | $5.5M | Add +32.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 115,512 | $5.5M | Add +91.4% |
| SHG Shinhan Financial Group-ADR | 0.15% | 84,761 | $5.4M | Add +19.2% |
Portfolio Sells Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.67 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.5% | 2.74% | −0.49 |
| MSFT Microsoft Corp. | Reduce -3.6% | 2.19% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.0% | 0.64% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -6.5% | 0.87% | −0.16 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -77.2% | 0.04% | −0.16 |
| NFLX Netflix Inc. | Reduce -10.3% | 0.24% | −0.15 |
| CRM Salesforce Inc. | Reduce -70.3% | 0.05% | −0.15 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.14 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.11 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.10 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.10 |
| CVX Chevron Corp. | Reduce -6.3% | 0.22% | −0.10 |
| ABT Abbott Laboratories | Reduce -38.7% | 0.09% | −0.09 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Reduce -52.4% | 0.06% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -11.4% | 0.28% | −0.09 |
| WMT Walmart Inc. | Reduce -1.1% | 0.42% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -89.8% | 0.01% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -30.3% | 0.10% | −0.08 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -21.8% | 0.11% | −0.08 |
| HON Honeywell International Inc. | Reduce -14.6% | 0.05% | −0.07 |
| SHEL Shell PLC-ADR | Reduce -0.1% | 0.22% | −0.07 |
| SPOT Spotify Technology SA | Reduce -75.8% | 0.02% | −0.07 |
| WDAY Workday Inc. Class A | Reduce -87.8% | 0.01% | −0.06 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.06 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -84.5% | 0.01% | −0.06 |
| T AT&T Inc. | Reduce -4.4% | 0.09% | −0.06 |
| O Realty Income Corp. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -10.3% | 0.14% | −0.05 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.05 |
| MPLX MPLX LP | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -7.8% | 0.15% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.2% | 0.33% | −0.05 |
| ZTS Zoetis Inc. | Reduce -71.8% | 0.01% | −0.05 |
| GGG Graco Inc. | Reduce -82.9% | 0.01% | −0.05 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -69.0% | 0.01% | −0.05 |
| TGT Target Corp. | Reduce -8.1% | 0.46% | −0.05 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -22.5% | 0.06% | −0.05 |
| RELX Relx PLC - Spon ADR | Reduce -38.5% | 0.05% | −0.05 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -49.0% | 0.04% | −0.04 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -76.2% | 0.01% | −0.04 |
| WM Waste Management Inc. | Reduce -30.3% | 0.07% | −0.04 |
| CME Cme Group Inc. | Reduce -22.6% | 0.05% | −0.04 |
| PTC PTC Inc. | Sold out | 0.00% | −0.04 |
| SF Stifel Financial Corp. | Reduce -66.8% | 0.02% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Add +509.9% | 3.53% | +3.02 |
| MU Micron Technology Inc. | Add +1.6% | 0.88% | +0.60 |
| AMD Advanced Micro Devices | Add +9.2% | 0.67% | +0.43 |
| SNDK Sandisk Corp. | Add +2.6% | 0.55% | +0.39 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 5.31% | +0.39 |
| AMAT Applied Materials Inc. | Add +8.7% | 0.58% | +0.31 |
| INTC Intel Corp. | Add +14.4% | 0.43% | +0.30 |
| ASX Ase Technology Holding -ADR | Add +1.8% | 0.47% | +0.23 |
| AMZN Amazon.com Inc. | Add +6.2% | 1.89% | +0.19 |
| AVGO Broadcom Inc. | Add +0.5% | 1.43% | +0.16 |
| STX Seagate Technology Holdings | Add +1.1% | 0.25% | +0.14 |
| CAT Caterpillar Inc. | Add +1.0% | 0.40% | +0.11 |
| KLAC KLA Corp. | Add +0.7% | 0.24% | +0.11 |
| DELL Dell Technologies -C | Add +3.6% | 0.17% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +2.6% | 0.32% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +1.6% | 1.57% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +91.4% | 0.15% | +0.09 |
| WIT Wipro Ltd.-ADR | Add +984.5% | 0.09% | +0.08 |
| FLEX Flex Ltd. | Add +2.7% | 0.14% | +0.08 |
| DEO Diageo PLC-Sponsored ADR | Add +397.2% | 0.10% | +0.08 |
| MRVL Marvell Technology Inc. | Add +4.7% | 0.11% | +0.07 |
| ADP Automatic Data Processing | Add +140.6% | 0.12% | +0.07 |
| MMYT Makemytrip Ltd. | Add +2797.2% | 0.07% | +0.07 |
| GIS General Mills Inc. | Add +196.9% | 0.11% | +0.07 |
| COHR Coherent Corp. | Add +1.4% | 0.19% | +0.07 |
| INFY Infosys Ltd.-SP ADR | Add +1312.0% | 0.07% | +0.06 |
| GLW Corning Inc. | Add +2.6% | 0.14% | +0.06 |
| ADBE Adobe Inc. | Add +349.6% | 0.08% | +0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.1% | 2.31% | +0.06 |
| APH Amphenol Corp. Class A | Add +3.6% | 0.22% | +0.05 |
| ALC Alcon Inc. | Add +170.6% | 0.10% | +0.05 |
| TXN Texas Instruments Inc. | Add +4.4% | 0.16% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.0% | 0.10% | +0.05 |
| PCTY Paylocity Holding Corp. | Add +677.6% | 0.06% | +0.05 |
| IHG Intercontinental Hotels-ADR | Add +127.5% | 0.09% | +0.05 |
| BRO Brown & Brown Inc. | Add +772.2% | 0.05% | +0.05 |
| UBS UBS Group AG-Reg | Add +16.4% | 0.17% | +0.04 |
| CPNG Coupang Inc. | Add +1481.2% | 0.05% | +0.04 |
| TEAM Atlassian Corp. Class A | Add +568.8% | 0.05% | +0.04 |
| BLKB Blackbaud Inc. | Add +18344.2% | 0.04% | +0.04 |
| MS Morgan Stanley | Add +4.8% | 0.23% | +0.04 |
| QGEN Qiagen N.V. | Add +1324.7% | 0.04% | +0.04 |
| GPK Graphic Packaging Holding Co. | Add +2962.4% | 0.04% | +0.04 |
| CHKP Check Point Software Tech | Add +235.4% | 0.06% | +0.04 |
| FTNT Fortinet Inc. | Add +3.1% | 0.09% | +0.04 |
| CRS Carpenter Technology | Add +0.4% | 0.13% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +1.7% | 0.09% | +0.04 |
| PAYC Paycom Software Inc. | Add +948.3% | 0.04% | +0.04 |
| RY Royal Bank of Canada | Add +0.1% | 0.24% | +0.04 |
| SONY Sony Group Corp. - SP ADR | Add +42.2% | 0.17% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,243 | $3.6B | IVV, AAPL, NVDA, GOOG, JPST |
| Q1 2026Amended | 2,707 | $3.3B | IVV, AAPL, NVDA, JPST, GOOGL |
| Q4 2025 | 2,703 | $3.3B | IVV, AAPL, NVDA, MSFT, GOOGL |
| Q3 2025 | 2,673 | $3.1B | IVV, NVDA, AAPL, MSFT, FNDX |
| Q2 2025 | 1,335 | $2.8B | IVV, NVDA, MSFT, AAPL, JPST |
| Q1 2025 | 2,742 | $2.7B | IVV, JPST, FNDX, IEMG, AAPL |
| Q4 2024 | 2,732 | $1.5B | IVV, JPST, AAPL, IJH, IEFA |
| Q3 2024 | 2,732 | $1.4B | IVV, JPST, AAPL, IEFA, IJH |
| Q2 2024 | 2,698 | $1.3B | IVV, JPST, AAPL, IEFA, IJH |
| Q1 2024 | 2,716 | $1.3B | IVV, JPST, IJH, IEFA, AAPL |