StockDriftsStockDriftsTop 50 Quadrant Capital Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 (etf) | 5.48% | 259.2K | $202.6M | +0.23%(+587) | $452.67(+70.69%) | 2026-09-30 | |
| AAPL | Apple Inc | 4.55% | 492.9K | $168.2M | -0.29%(-1.42K) | $165.90(+105.01%) | 2026-09-30 | |
| NVDA | Nvidia Corporation | 4.21% | 680.5K | $155.5M | -1.27%(-8.72K) | $90.18(+140.43%) | 2026-09-30 | |
| MSFT | Microsoft Corp | 3.04% | 206.8K | $112.4M | -3.30%(-7.06K) | $333.27(+59.78%) | 2026-09-30 | |
| JPST | J P Morgan Exchange (traded FD Ultra SHRT Inc) | 2.89% | 2.12M | $106.8M | +7.56%(+149.15K) | $50.48(-0.26%) | 2026-09-30 | |
| GOOGL | Alphabet Inc Cap STK | 2.83% | 295.3K | $104.5M | new | $146.55(+132.26%) | 2026-09-30 | |
| IEFA | iShares Trust Core (msci EAFE Etf) | 2.35% | 899.9K | $87.0M | +1.60%(+14.18K) | $72.50(+33.44%) | 2026-09-30 | |
| FNDX | Schwab Fundamental (us Large Company Index Etf) | 2.34% | 2.67M | $86.5M | -1.32%(-35.68K) | $22.30(+46.44%) | 2026-09-30 | |
| AMZN | Amazon.Com Inc | 1.93% | 275.1K | $71.1M | -4.99%(-14.46K) | $165.83(+58.48%) | 2026-09-30 | |
| IJH | iShares Core S&P (mid-Cap Etf) | 1.48% | 745.0K | $54.6M | +0.27%(+1.98K) | $49.97(+46.21%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.67% | +67.11% | +8.82% | +52.57% |
| Top 20 Holdings Unweighted | +19.39% | +70.19% | +8.98% | +53.70% |
Quadrant Capital Group LLC reports $3.70B in US-listed equity holdings across 1,225 positions in its most recent 13F filing. Its largest disclosed positions are IVV (5.5%), AAPL (4.5%) and NVDA (4.2%). The top 20 holdings account for 40.64% of reported assets. Its disclosed equity book has returned +67.11% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Quadrant Capital Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1650717). View Quadrant Capital Group LLC’s 13F filings on SEC