Quadrant Capital Group LLC reported 1,114 positions worth $2.81B for the quarter ended Sep 30, 2026, up 0.9% on the prior quarter. It opened 52 new positions, added to 498, trimmed 503 and exited 59. Its largest holding is Apple Inc. at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +295.3K | – | $104.47M | 3.72% |
| TM Toyota Motor Corp/ | +20.2K | +87.6% | $3.82M | 0.291% |
| CRM Salesforce, Inc. | +11.1K | +105.6% | $2.64M | 0.183% |
| ICE Intercontinental Exchange, Inc. | +13.0K | – | $2.04M | 0.072% |
| POST Post Holdings, Inc. | +24.5K | +495.7% | $1.89M | 0.081% |
| ISRG Intuitive Surgical Inc | +4,448 | +50.4% | $1.88M | 0.199% |
| META Meta Platforms, Inc. | +2,421 | +4.3% | $1.85M | 1.6% |
| INGR Ingredion Inc | +18.3K | +229.4% | $1.78M | 0.091% |
| FLO Flowers Foods Inc | +290.5K | +200.5% | $1.73M | 0.092% |
| UL Unilever Plc | +27.0K | +33.9% | $1.69M | 0.237% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -303.0K | -84.0% | $105.91M | 0.716% |
| MSFT Microsoft Corp | -7,056 | -3.3% | $3.83M | 4% |
| AMZN Amazon Com Inc | -14.5K | -5.0% | $3.74M | 2.53% |
| XOM ExxonMobil Holdings Corp | -16.7K | -13.8% | $2.91M | 0.645% |
| AVGO Broadcom Inc. | -8,033 | -5.8% | $2.87M | 1.65% |
| GIS General Mills Inc | -86.2K | -75.0% | $2.74M | 0.032% |
| PEP Pepsico Inc | -20.2K | -54.9% | $2.58M | 0.075% |
| CHT Chunghwa Telecom Co Ltd | -48.5K | -71.5% | $2.24M | 0.032% |
| SONY Sony Group Corp | -91.9K | -30.1% | $2.24M | 0.185% |
| BSX Boston Scientific Corp | -48.0K | -70.8% | $2.08M | 0.03% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | +295.3K | $104.47M | 3.72% |
| ICE Intercontinental Exchange, Inc. | +13.0K | $2.04M | 0.072% |
| MNSO MINISO Group Holding Ltd | +98.1K | $973.43K | 0.035% |
| QFIN Qfin Holdings, Inc. | +138.5K | $796.20K | 0.028% |
| SWKS Skyworks Solutions, Inc. | +9,883 | $756.64K | 0.027% |
| DOX Amdocs Ltd | +11.4K | $675.72K | 0.024% |
| CDE Coeur Mining, Inc. | +40.6K | $660.19K | 0.023% |
| CTSH Cognizant Technology Solutions Corp | +10.1K | $617.59K | 0.022% |
| COIN Coinbase Global, Inc. | +3,359 | $610.63K | 0.022% |
| HUBS Hubspot Inc | +2,673 | $591.48K | 0.021% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -8,750 | $1.93M | 0.069% |
| WSO Watsco Inc | -3,978 | $1.66M | 0.06% |
| YUMC Yum China Holdings, Inc. | -35.7K | $1.46M | 0.052% |
| APP AppLovin Corp | -2,615 | $1.35M | 0.048% |
| IQ iQIYI, Inc. | -1.04M | $1.08M | 0.039% |
| GNTX Gentex Corp | -34.6K | $873.74K | 0.031% |
| SARO StandardAero, Inc. | -29.2K | $873.07K | 0.031% |
| STZ Constellation Brands, Inc. | -6,005 | $835.23K | 0.03% |
| TEVA Teva Pharmaceutical Industries Ltd | -23.6K | $797.91K | 0.029% |
| TME Tencent Music Entertainment Group | -86.0K | $717.82K | 0.026% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 492.9K | $168.22M | 5.98% | -1,419 | -0.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 680.5K | $155.51M | 5.53% | -8,719 | -1.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 206.8K | $112.36M | 4% | -7,056 | -3.3% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 295.3K | $104.47M | 3.72% | +295.3K | – | New | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 275.1K | $71.14M | 2.53% | -14.5K | -5.0% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 129.8K | $46.36M | 1.65% | -8,033 | -5.8% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 59.0K | $45.01M | 1.6% | +2,421 | +4.3% | Added | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 97.1K | $43.21M | 1.54% | +658 | +0.7% | Added | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 205.3K | $31.42M | 1.12% | -10.7K | -5.0% | Reduced | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 89.4K | $29.62M | 1.05% | -703 | -0.8% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 78.5K | $29.47M | 1.05% | +1,028 | +1.3% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 28.3K | $26.93M | 0.958% | +360 | +1.3% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 43.5K | $26.32M | 0.936% | +1,611 | +3.8% | Added | 0% |
| 14 | ASML Asml Holding Nv | Technology | 14.4K | $24.79M | 0.882% | +420 | +3.0% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 45.9K | $23.91M | 0.85% | -554 | -1.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Quadrant Capital.
As of its Q3 2026 13F filing, Quadrant Capital Group LLC’s five largest positions were Apple Inc. (AAPL) at 6.0%, Nvidia Corp (NVDA) at 5.5%, Microsoft Corp (MSFT) at 4.0%, Alphabet Inc. (GOOGL) at 3.7%, Amazon Com Inc (AMZN) at 2.5% of the reported portfolio.
Quadrant Capital Group LLC reported a 13F portfolio worth $2.81B across 1,114 positions for Q3 2026. That is up 0.9% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($104.47M), Toyota Motor Corp/ ($3.82M), Salesforce, Inc. ($2.64M). It opened 52 new positions.
Its largest sales by value were Alphabet Inc. ($105.91M), Microsoft Corp ($3.83M), Amazon Com Inc ($3.74M). It exited 59 positions entirely.
From the Form 13F-HR reports Quadrant Capital Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.