Quadrant Capital Group
Mutual Fund
$3.6B 13F equity value
2,719 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Quadrant Capital Group covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 (etf) | 258,614 | $194M | 5.3% |
| AAPL | Apple Inc | 494,330 | $143M | 3.9% |
| NVDA | Nvidia Corporation | 689,211 | $138M | 3.8% |
| GOOG | Alphabet Inc Cap STK | 360,611 | $129M | 3.5% |
| JPST | J P Morgan Exchange (traded FD Ultra SHRT Inc) | 1,973,968 | $100M | 2.7% |
| IEFA | iShares Trust Core (msci EAFE Etf) | 885,703 | $86M | 2.3% |
| FNDX | Schwab Fundamental (us Large Company Index Etf) | 2,707,265 | $84M | 2.3% |
| MSFT | Microsoft Corp | 213,817 | $80M | 2.2% |
| AMZN | Amazon.Com Inc | 289,583 | $69M | 1.9% |
| IJH | iShares Core S&P (mid-Cap Etf) | 743,061 | $57M | 1.6% |
Track Quadrant Capital Group's 13F portfolio: $3.6B in reported holdings, 2,719 positions. Top holdings and quarterly changes on SentiSense.
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