StockDriftsStockDriftsTop 50 Quadrant Capital Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 (etf) | 5.31% | 258.6K | $193.7M | +2.60%(+6.55K) | $451.98(+72.90%) | 2026-06-30 | |
| AAPL | Apple Inc | 3.92% | 494.3K | $143.0M | -1.73%(-8.72K) | $165.90(+84.01%) | 2026-06-30 | |
| NVDA | Nvidia Corporation | 3.78% | 689.2K | $137.9M | -0.17%(-1.16K) | $90.18(+149.85%) | 2026-06-30 | |
| GOOG | Alphabet Inc Cap STK | 3.53% | 360.6K | $128.6M | +509.89%(+301.48K) | $143.63(+139.47%) | 2026-06-30 | |
| JPST | J P Morgan Exchange (traded FD Ultra SHRT Inc) | 2.74% | 1.97M | $99.8M | -7.53%(-160.66K) | $50.48(-0.00%) | 2026-06-30 | |
| IEFA | iShares Trust Core (msci EAFE Etf) | 2.34% | 885.7K | $85.5M | +3.33%(+28.56K) | $72.11(+40.35%) | 2026-06-30 | |
| FNDX | Schwab Fundamental (us Large Company Index Etf) | 2.31% | 2.71M | $84.2M | +0.10%(+2.58K) | $22.30(+45.96%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 2.19% | 213.8K | $79.8M | -3.62%(-8.03K) | $333.27(+49.09%) | 2026-06-30 | |
| AMZN | Amazon.Com Inc | 1.89% | 289.6K | $69.0M | +6.20%(+16.92K) | $165.83(+59.88%) | 2026-06-30 | |
| IJH | iShares Core S&P (mid-Cap Etf) | 1.57% | 743.1K | $57.3M | +1.63%(+11.93K) | $49.90(+57.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.15% | +56.68% | +7.70% | +44.90% |
| Top 20 Holdings Unweighted | +17.66% | +62.87% | +8.36% | +49.40% |
Quadrant Capital Group LLC reports $3.65B in US-listed equity holdings across 1,243 positions in its most recent 13F filing. Its largest disclosed positions are IVV (5.3%), AAPL (3.9%) and NVDA (3.8%). The top 20 holdings account for 39.2% of reported assets. Its disclosed equity book has returned +56.68% on a three-year cumulative basis. Figures reflect the Q2 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