EdgeMarket › What Quadrant Capital Group Llc reported owning
What Quadrant Capital Group Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.3BPositions
2,707Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 164.7M | 4.9% | 252.1K | 769.31 | +20.0% |
| AAPL Apple Inc. | 127.7M | 3.8% | 503.1K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 120.4M | 3.6% | 690.4K | 214.72 | +22.4% |
| JPST JPMorgan Ultra-Short Income ETF | 108.0M | 3.2% | 2.1M | 50.53 | -0.3% |
| GOOGL Alphabet Inc. | 89.4M | 2.7% | 310.8K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 82.1M | 2.5% | 221.8K | 483.24 | -4.4% |
| IEFA iShares Core MSCI EAFE ETF | 77.6M | 2.3% | 857.1K | 100.85 | +16.8% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 75.3M | 2.3% | 2.7M | 32.53 | +28.4% |
| AMZN AMAZON COM INC | 56.8M | 1.7% | 272.7K | 258.63 | +15.6% |
| IJH iShares Core S&P Mid-Cap ETF | 49.4M | 1.5% | 731.1K | 76.77 | +20.8% |
| AVGO Broadcom Inc. | 42.4M | 1.3% | 137.1K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 34.7M | 1.0% | 60.6K | 549.90 | -26.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 34.0M | 1.0% | 100.7K | 418.95 | +83.3% |
| SPY SPDR S&P 500 ETF TRUST | 31.5M | 0.9% | 48.4K | 765.72 | +20.0% |
| PG PROCTER & GAMBLE Co | 31.1M | 0.9% | 215.5K | 144.68 | -9.3% |
| TSLA Tesla, Inc. | 30.0M | 0.9% | 80.8K | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 28.1M | 0.8% | 95.5K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 27.1M | 0.8% | 56.7K | — | — |
| IEMG iShares Core MSCI Emerging Markets ETF | 26.3M | 0.8% | 377.7K | 81.57 | +31.9% |
| IJR iShares Core S&P Small-Cap ETF | 21.5M | 0.6% | 173.2K | 147.31 | +29.0% |
| IWB iShares Russell 1000 ETF | 21.0M | 0.6% | 59.0K | 419.69 | +19.8% |
| LLY ELI LILLY & Co | 20.7M | 0.6% | 22.5K | 1,255.40 | +78.0% |
| XOM ExxonMobil Holdings Corp | 20.1M | 0.6% | 118.3K | 165.11 | +52.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 19.5M | 0.6% | 60.9K | 378.24 | +20.5% |
| JNJ JOHNSON & JOHNSON | 19.3M | 0.6% | 78.8K | 270.24 | +51.1% |
| ASML ASML HOLDING NV | 18.6M | 0.6% | 14.1K | 1,763.76 | +135.3% |
| TGT TARGET CORP | 17.1M | 0.5% | 140.9K | 165.44 | +67.6% |
| GOOG Alphabet Inc. | 17.0M | 0.5% | 59.1K | 341.75 | +70.7% |
| WMT Walmart Inc. | 16.8M | 0.5% | 135.2K | 103.70 | +1.1% |
| V VISA INC. | 15.8M | 0.5% | 52.2K | 371.04 | +7.9% |
| NFLX NETFLIX INC | 13.2M | 0.4% | 137.8K | 79.59 | -34.4% |
| VGSH Vanguard Short-Term Treasury ETF | 12.9M | 0.4% | 220.8K | 58.13 | -0.9% |
| COST COSTCO WHOLESALE CORP /NEW | 12.3M | 0.4% | 12.3K | 947.74 | -4.7% |
| ABBV AbbVie Inc. | 12.2M | 0.4% | 56.2K | 264.96 | +26.7% |
| MA Mastercard Inc | 12.0M | 0.4% | 24.0K | 580.63 | -2.0% |
| BAC BANK OF AMERICA CORP /DE/ | 11.6M | 0.3% | 237.5K | 61.69 | +27.6% |
| HD HOME DEPOT, INC. | 10.8M | 0.3% | 32.9K | 335.61 | -16.5% |
| MRK Merck & Co., Inc. | 10.7M | 0.3% | 88.8K | 152.55 | +80.2% |
| CVX CHEVRON CORP | 10.5M | 0.3% | 50.6K | 205.27 | +34.0% |
| KO COCA COLA CO | 10.4M | 0.3% | 136.6K | 91.10 | +28.9% |
| AZN ASTRAZENECA PLC | 10.0M | 0.3% | 50.5K | 165.98 | — |
| AXP AMERICAN EXPRESS CO | 9.8M | 0.3% | 32.3K | 336.00 | +8.9% |
| CAT CATERPILLAR INC | 9.7M | 0.3% | 13.7K | 827.90 | +96.8% |
| SHEL Shell plc | 9.5M | 0.3% | 102.1K | 93.33 | +29.5% |
| GE GENERAL ELECTRIC CO | 9.5M | 0.3% | 33.4K | 348.37 | +30.7% |
| NVS NOVARTIS AG | 9.3M | 0.3% | 61.0K | 158.86 | +24.8% |
| ORCL ORACLE CORP | 9.3M | 0.3% | 63.3K | 146.47 | -37.7% |
| CSCO CISCO SYSTEMS, INC. | 9.3M | 0.3% | 119.7K | 111.04 | +65.5% |
| MU MICRON TECHNOLOGY INC | 9.3M | 0.3% | 27.5K | 966.78 | +724.8% |
| AMAT APPLIED MATERIALS INC /DE | 9.2M | 0.3% | 27.0K | 492.32 | +205.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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