2026 Q2 Portfolio Activity
In 2026 Q2, QUADRANT CAPITAL GROUP LLC maintained a portfolio of 2721 distinct positions. The most significant new addition was Flexshares Mstar US MKT Factor, now representing 0.01% of the total fund value. They heavily accumulated shares in Alphabet Inc Cap STK, increasing the position by 509.9%. Conversely, QUADRANT CAPITAL GROUP LLC completely exited their position in ALPHABET INC.
Position History
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Total Positions
2721
Quarter
2026 Q2
Top Holding
IVV (5.3%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2721
QUADRANT CAPITAL GROUP LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 5.31% | 4.92% |
#1
Prev: #1
|
4.6 |
—
|
6,550 | 2.6% |
P
S
|
258,614 | $193,674,139 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
Apple Inc
|
Technology | 3.92% | 3.82% |
#2
Prev: #2
|
3.6 |
—
|
-8,720 | -1.7% |
P
S
|
494,330 | $143,039,515 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 3.78% | 3.60% |
#3
Prev: #3
|
3.0 |
—
|
-1,164 | -0.2% |
P
S
|
689,211 | $137,904,297 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 3.53% | 0.51% |
#4
24
Prev: #28
|
4.9 |
—
|
301,484 | 509.9% |
P
S
|
360,611 | $128,644,443 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P Morgan Exch...
|
ETF | 2.74% | 3.23% |
#5
1
Prev: #4
|
2.1 |
—
|
-160,659 | -7.5% |
P
S
|
1,973,968 | $99,823,572 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
iShares Trust C...
|
ETF | 2.34% | 2.32% |
#6
1
Prev: #7
|
1.4 |
—
|
28,558 | 3.3% |
P
S
|
885,703 | $85,541,259 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDX
Schwab Fundamen...
|
ETF | 2.31% | 2.25% |
#7
1
Prev: #8
|
1.4 |
—
|
2,580 | 0.1% |
P
S
|
2,707,265 | $84,195,942 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.19% | 2.46% |
#8
2
Prev: #6
|
1.4 |
—
|
-8,029 | -3.6% |
P
S
|
213,817 | $79,758,171 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.89% | 1.70% |
#9
Prev: #9
|
2.8 |
—
|
16,918 | 6.2% |
P
S
|
289,583 | $69,019,370 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
iShares Core S&...
|
ETF | 1.57% | 1.48% |
#10
Prev: #10
|
1.1 |
—
|
11,931 | 1.6% |
P
S
|
743,061 | $57,297,448 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 1.43% | 1.27% |
#11
Prev: #11
|
1.1 |
—
|
715 | 0.5% |
P
S
|
137,791 | $52,050,550 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.26% | 1.02% |
#12
1
Prev: #13
|
1.0 |
—
|
-4,226 | -4.2% |
P
S
|
96,427 | $46,051,097 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.99% | 0.94% |
#13
1
Prev: #14
|
0.9 |
—
|
-18 | -0.0% |
P
S
|
48,420 | $36,159,307 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
Tesla Inc Com
|
Consumer Cyclical | 0.89% | 0.90% |
#14
2
Prev: #16
|
0.9 |
—
|
-3,273 | -4.1% |
P
S
|
77,521 | $32,605,368 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
Micron Technolo...
|
Technology | 0.88% | 0.28% |
#15
34
Prev: #49
|
0.9 |
—
|
427 | 1.6% |
P
S
|
27,892 | $32,195,457 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.87% | 1.04% |
#16
4
Prev: #12
|
0.8 |
—
|
-3,960 | -6.5% |
P
S
|
56,609 | $31,887,604 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
Procter And Gam...
|
Consumer Defensive | 0.87% | 0.93% |
#17
2
Prev: #15
|
0.8 |
—
|
480 | 0.2% |
P
S
|
216,003 | $31,674,703 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.86% | 0.79% |
#18
1
Prev: #19
|
0.8 |
—
|
-516 | -0.1% |
P
S
|
377,183 | $31,245,922 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.81% | 0.84% |
#19
2
Prev: #17
|
0.8 |
—
|
-5,470 | -5.7% |
P
S
|
90,075 | $29,484,402 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
Asml Holding NV
|
Technology | 0.76% | 0.55% |
#20
6
Prev: #26
|
0.8 |
—
|
-40 | -0.3% |
P
S
|
14,011 | $27,875,359 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
iShares Core S&...
|
ETF | 0.70% | 0.64% |
#21
1
Prev: #20
|
0.8 |
—
|
-628 | -0.4% |
P
S
|
172,610 | $25,599,935 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
Advanced Micro
|
Technology | 0.67% | 0.23% |
#22
35
Prev: #57
|
2.3 |
—
|
3,507 | 9.1% |
P
S
|
41,848 | $24,309,922 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
Eli Lilly &co C...
|
Healthcare | 0.66% | 0.62% |
#23
1
Prev: #22
|
0.8 |
—
|
-2,363 | -10.5% |
P
S
|
20,147 | $24,165,540 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
iShares Russell...
|
ETF | 0.66% | 0.63% |
#24
3
Prev: #21
|
0.8 |
—
|
-79 | -0.1% |
P
S
|
58,956 | $24,142,521 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.64% | 0.81% |
#25
7
Prev: #18
|
0.8 |
—
|
-10,178 | -18.0% |
P
S
|
46,476 | $23,256,126 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.62% | 0.58% |
#26
2
Prev: #24
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
60,889 | $22,531,606 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
Applied Materia...
|
Technology | 0.58% | 0.28% |
#27
23
Prev: #50
|
2.2 |
—
|
2,343 | 8.7% |
P
S
|
29,358 | $21,225,834 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
Sandisk Corp Co...
|
Technology | 0.55% | 0.16% |
#28
58
Prev: #86
|
0.7 |
—
|
225 | 2.6% |
P
S
|
8,880 | $20,191,484 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
Johnson &johnso...
|
Healthcare | 0.54% | 0.58% |
#29
4
Prev: #25
|
0.7 |
—
|
-1,708 | -2.2% |
P
S
|
77,048 | $19,567,975 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
Visa Inc
|
Financial Services | 0.47% | 0.47% |
#30
Prev: #30
|
0.7 |
—
|
-2,044 | -3.9% |
P
S
|
50,140 | $17,202,533 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASX
Ase Technology
|
Technology | 0.47% | 0.24% |
#31
25
Prev: #56
|
0.7 |
—
|
6,700 | 1.8% |
P
S
|
376,915 | $17,006,405 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGT
Target Corp Equ...
|
Consumer Defensive | 0.46% | 0.51% |
#32
5
Prev: #27
|
0.7 |
—
|
-11,341 | -8.0% |
P
S
|
129,582 | $16,924,756 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.45% | 0.60% |
#33
10
Prev: #23
|
0.7 |
—
|
2,570 | 2.2% |
P
S
|
120,866 | $16,524,895 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
Intel Corp
|
Technology | 0.43% | 0.13% |
#34
81
Prev: #115
|
2.2 |
—
|
14,117 | 14.4% |
P
S
|
111,992 | $15,637,443 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.43% | 0.27% |
#35
17
Prev: #52
|
0.7 |
—
|
-6,037 | -14.4% |
P
S
|
35,785 | $15,506,714 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WalMart Inc Com
|
Consumer Defensive | 0.42% | 0.50% |
#36
7
Prev: #29
|
0.7 |
—
|
-1,431 | -1.1% |
P
S
|
133,735 | $15,146,826 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.40% | 0.29% |
#37
6
Prev: #43
|
0.7 |
—
|
132 | 1.0% |
P
S
|
13,829 | $14,727,361 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
Abbvie Inc Com
|
Healthcare | 0.39% | 0.37% |
#38
4
Prev: #34
|
0.7 |
—
|
622 | 1.1% |
P
S
|
56,848 | $14,305,434 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.38% | 0.28% |
#39
9
Prev: #48
|
0.7 |
—
|
-563 | -0.5% |
P
S
|
119,140 | $13,994,222 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
Bank America Co...
|
Financial Services | 0.37% | 0.35% |
#40
4
Prev: #36
|
0.6 |
—
|
2,190 | 0.9% |
P
S
|
239,678 | $13,656,908 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGSH
Vanguard Scotts...
|
ETF | 0.33% | 0.39% |
#41
9
Prev: #32
|
0.6 |
—
|
-11,396 | -5.2% |
P
S
|
209,362 | $12,184,868 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UMC
United Micr Elc...
|
Technology | 0.33% | 0.12% |
#42
80
Prev: #122
|
0.6 |
—
|
-17,878 | -3.9% |
P
S
|
444,777 | $12,102,382 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
Mastercard
|
Financial Services | 0.33% | 0.36% |
#43
8
Prev: #35
|
0.6 |
—
|
-648 | -2.7% |
P
S
|
23,305 | $11,969,448 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.32% | 0.22% |
#44
15
Prev: #59
|
0.6 |
—
|
728 | 2.6% |
P
S
|
28,522 | $11,854,599 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.32% | 0.32% |
#45
8
Prev: #37
|
0.6 |
—
|
-148 | -0.4% |
P
S
|
32,747 | $11,549,212 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
Merck &co. Inc ...
|
Healthcare | 0.31% | 0.32% |
#46
8
Prev: #38
|
0.6 |
—
|
-207 | -0.2% |
P
S
|
88,627 | $11,388,651 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE Aerospace Co...
|
Industrials | 0.31% | 0.28% |
#47
2
Prev: #45
|
0.6 |
—
|
-3,186 | -9.5% |
P
S
|
30,231 | $11,298,232 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 0.31% | 0.31% |
#48
8
Prev: #40
|
0.6 |
—
|
2,002 | 1.5% |
P
S
|
138,553 | $11,260,231 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
American Expres...
|
Financial Services | 0.31% | 0.29% |
#49
7
Prev: #42
|
0.6 |
—
|
824 | 2.6% |
P
S
|
33,121 | $11,203,374 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
Oracle Corp
|
Technology | 0.30% | 0.28% |
#50
3
Prev: #47
|
2.1 |
—
|
11,068 | 17.5% |
P
S
|
74,410 | $10,904,839 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 2721 holdings