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QUADRANT CAPITAL GROUP LLC

Q1 2026 13F Holdings

  • Location
    cincinnati, OH
  • Num holdings

    2,707

  • Value ($000)

    $3,344,684

  • Date Filed
    05/13/2026
  • Form type
    restatement
  • CIK
    0001650717
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$164.65M
5 %

252,064

A
AAPL

APPLE INC

COM
037833100
$127.67M
4 %

503,050

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$120.4M
4 %

690,375

J
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
46641Q837
$108.03M
3 %

2,134,627

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$89.36M
3 %

310,769

M
MSFT

MICROSOFT CORP

COM
594918104
$82.12M
3 %

221,846

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$77.6M
2 %

857,145

F
FNDX

SCHWAB STRATEGIC TR

FUNDAMENTAL US L
808524771
$75.33M
2 %

2,704,685

A
AMZN

AMAZON COM INC

COM
023135106
$56.79M
2 %

272,665

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$49.37M
2 %

731,130

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