QUADRANT CAPITAL GROUP LLC
Follow13F filer, CIK 1650717, CINCINNATI, OH
QUADRANT CAPITAL GROUP LLC reported $3,344,684,108 across 2,707 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-13. Its ten largest share positions make up 28.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001650717-26-000003
- Period
- 2026-03-31
- Reported value
- $3.34B
- Holdings
- 2,707
- Top 10 weight
- 28.44%
- New
- 128
- Sold out
- 127
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPSTadded | +391,002 | $19.8M |
| AZNnew | +50,521 | $9.96M |
| NVDAadded | +33,218 | $5.79M |
| GOOGLadded | +16,556 | $4.76M |
| AAPLadded | +17,276 | $4.38M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FNDXreduced | -437,937 | -$12.2M |
| AZNexited | -98,929 | -$9.09M |
| INFYreduced | -345,434 | -$4.67M |
| WITreduced | -2,002,700 | -$4.25M |
| PEPreduced | -20,760 | -$3.22M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,707 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 98,929 | $9.09M | shares |
| HIHILLENBRAND INC | 79,877 | $2.53M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,378 | $1.51M | shares |
| TRITHOMSON REUTERS CORP | 8,709 | $1.15M | shares |
| PIPRPIPER SANDLER COS | 2,712 | $921K | shares |
| CMACOMERICA INC | 9,329 | $811K | shares |
| SNVSYNOVUS FINANCIAL CORP | 15,244 | $763K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 19,610 | $747K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,367 | $321K | shares |
| TELFYTELEFONICA SA-SPON ADR | 72,997 | $296K | shares |
| DAYDAYFORCE INC | 3,604 | $249K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 3,196 | $231K | shares |
| QIAGEN N.V.QIAGEN N.V. | 5,107 | $230K | shares |
| COURCOURSERA INC | 29,418 | $217K | shares |
| CUREVAC NVCUREVAC NV | 39,311 | $178K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 6,047 | $166K | shares |
| XLESELECT SECTOR SPDR TR | 3,400 | $152K | shares |
| GUESS? INCGUESS? INC | 7,955 | $133K | shares |
| CIVICIVITAS RESOURCES INC | 4,526 | $123K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 3,771 | $108K | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 10,000 | $89.7K | shares |
| THSTREEHOUSE FOODS INC | 3,408 | $80.4K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 5,763 | $76.9K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 1,985 | $71.2K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 885 | $66.3K | shares |
| EXASEXACT SCIENCES CORP | 577 | $58.6K | shares |
| TRIPTRIPADVISOR INC | 3,946 | $57.5K | shares |
| MGPIMGP INGREDIENTS INC NEW | 1,830 | $44.5K | shares |
| HDVISHARES TR | 345 | $42K | shares |
| ALITALIGHT INC | 21,063 | $41.1K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 1,786 | $39.1K | shares |
| DAVAENDAVA PLC | 6,101 | $38.6K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 511 | $34.6K | shares |
| XLBSELECT SECTOR SPDR TR | 740 | $33.6K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 353 | $32.6K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 453 | $32.5K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 260 | $31.7K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 950 | $28.1K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 710 | $27.3K | shares |
| PAGPPLAINS GP HLDGS L P | 1,320 | $25.3K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 375 | $21.8K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 949 | $20.5K | shares |
| PCHPOTLATCHDELTIC CORP | 513 | $20.4K | shares |
| DENNDENNY'S CORP | 3,243 | $20.2K | shares |
| BLMNBLOOMIN BRANDS INC | 3,016 | $18.6K | shares |
| ZEUSOLYMPIC STEEL INC | 365 | $15.6K | shares |
| ALLTALLOT LTD | 1,539 | $15.1K | shares |
| YRDYIREN DIGITAL LTD | 4,057 | $15K | shares |
| CERTCERTARA INC | 1,702 | $15K | shares |
| CNXCCONCENTRIX CORP | 321 | $13.3K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 240 | $12.5K | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 138 | $11.1K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 97 | $9.65K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 400 | $9.2K | shares |
| ALEXALEXANDER & BALDWIN INC | 444 | $9.16K | shares |
| TICTIC SOLUTIONS INC | 884 | $8.94K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 1,605 | $7.54K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 487 | $7.49K | shares |
| VTYXVENTYX BIOSCIENCES INC | 794 | $7.17K | shares |
| TGNATEGNA INC | 321 | $6.23K | shares |
| PUBMPUBMATIC INC | 701 | $6.22K | shares |
| QTRXQUANTERIX CORP | 961 | $6.11K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 149 | $6.09K | shares |
| GOGROCERY OUTLET HLDG CORP | 599 | $6.05K | shares |
| JAMFJAMF HOLDING CORP | 430 | $5.59K | shares |
| OECORION S.A. | 1,046 | $5.52K | shares |
| RELYREMITLY GLOBAL INC | 397 | $5.48K | shares |
| CARSCARS COM INC | 434 | $5.29K | shares |
| CNDTCONDUENT INC | 2,715 | $5.21K | shares |
| BXCBLUELINX HLDGS INC | 84 | $5.16K | shares |
| KROSKEROS THERAPEUTICS INC | 251 | $5.11K | shares |
| ONTONTERRIS INC | 201 | $4.99K | shares |
| TTGTTECHTARGET INC | 883 | $4.77K | shares |
| PSECPROSPECT CAP CORP | 1,762 | $4.56K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 295 | $4.54K | shares |
| CADECADENCE BANK | 103 | $4.41K | shares |
| BMBLBUMBLE INC | 1,167 | $4.17K | shares |
| LBLANDBRIDGE COMPANY LLC | 85 | $4.17K | shares |
| HOUSANYWHERE REAL ESTATE INC | 280 | $3.96K | shares |
| SIBNSI BONE INC | 201 | $3.96K | shares |
| HPKHIGHPEAK ENERGY INC | 790 | $3.75K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 448 | $3.72K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 217 | $3.64K | shares |
| BOCBOSTON OMAHA CORP | 290 | $3.59K | shares |
| EUENCORE ENERGY CORP | 1,115 | $2.77K | shares |
| SLPSIMULATIONS PLUS INC | 147 | $2.68K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 406 | $2.66K | shares |
| LAESSEALSQ CORP | 701 | $2.65K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 1,879 | $2.52K | shares |
| REAXTHE REAL BROKERAGE INC | 677 | $2.47K | shares |
| EBEVENTBRITE INC-CLASS A | 537 | $2.39K | shares |
| WGSGENEDX HOLDINGS CORP | 18 | $2.34K | shares |
| TREELENDINGTREE INC | 44 | $2.34K | shares |
| CMCTCREATIVE MEDIA & CMNTY TR CORP | 622 | $2.31K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 114 | $2.2K | shares |
| PTONPELOTON INTERACTIVE INC | 333 | $2.05K | shares |
| SHOESHOE STA GROUP INC | 110 | $1.86K | shares |
| TMCITREACE MED CONCEPTS INC | 688 | $1.69K | shares |
| QNSTQUINSTREET INC | 99 | $1.42K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 102 | $1.35K | shares |
| TITNTITAN MACHY INC | 85 | $1.28K | shares |
| MYGNMYRIAD GENETICS INC | 189 | $1.16K | shares |
| KOPNKOPIN CORP | 494 | $1.16K | shares |
| ACHRARCHER AVIATION INC | 149 | $1.12K | shares |
| AURAURORA INNOVATION INC | 279 | $1.07K | shares |
| NVECNVE CORP | 14 | $831 | shares |
| NRGVENERGY VAULT HOLDINGS INC | 163 | $752 | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 22 | $749 | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 7 | $720 | shares |
| FSVFIRSTSERVICE CORP NEW | 4 | $623 | shares |
| RZLTREZOLUTE INC | 248 | $586 | shares |
| MGNIMAGNITE INC | 33 | $536 | shares |
| ENVXENOVIX CORPORATION | 73 | $534 | shares |
| NAGENIAGEN BIOSCIENCE INC | 79 | $503 | shares |
| RBBNRIBBON COMMUNICATIONS INC | 168 | $484 | shares |
| EVTCEVERTEC INC | 16 | $466 | shares |
| RGRSTURM RUGER & CO INC | 13 | $425 | shares |
| SGSWEETGREEN INC | 54 | $366 | shares |
| METCRAMACO RES INC | 20 | $360 | shares |
| HUCKHUCKLEBERRY AI INC | 41 | $346 | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 143 | $337 | shares |
| RMREGIONAL MGMT CORP | 6 | $233 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 8 | $204 | shares |
| TBCHTURTLE BEACH CORP | 10 | $141 | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 5 | $59 | shares |
| GMEWSGAMESTOP CORP NEW | 2 | $7 | shares |
| FLYXFLYEXCLUSIVE INC | 0 | $2 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001650717-26-000002 | superseded | 2026-05-11 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001650717-26-000003 | base | restatement | 2026-05-13 | acceptance time not in the bulk data set |