QUADRANT CAPITAL GROUP LLC 13F Holdings

CIK 0001650717 · CINCINNATI, OH

As of Sep 30, 2025, QUADRANT CAPITAL GROUP LLC reported 2,675 positions worth $2.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—231,723 55.1M7.21%
NVIDIA CORPNVDATechnology652,628 21.8M5.66%
APPLE INCAAPLTechnology471,619 20.1M5.58%
MICROSOFT CORPMSFTTechnology204,767 06.1M4.93%
SCHWAB FUNDAMENTAL US LARGE COMPANY ETFFNDX—3,142,622$82.7M3.84%
JPMORGAN ULTRA-SHORT INCOMEJPST—1,504,097$76.3M3.55%
ALPHABET INCGOOGLEquity286,904$69.7M3.24%
ISHARES CORE MSCI EAFE ETFIEFA—776,186$67.8M3.15%
AMAZON.COM INCAMZNEquity270,698$59.4M2.76%
ISHARES CORE S&P MID-CAP ETFIJH—691,076$45.1M2.10%
BROADCOM INCAVGOTechnology125,900$41.5M1.93%
META PLATFORMS INCMETACommunication Services56,100$41.2M1.92%
TESLA INCTSLAConsumer Cyclical75,737$33.7M1.57%
PROCTER & GAMBLE COPGConsumer Defensive213,918$32.9M1.53%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology97,784$27.3M1.27%
JPMORGAN CHASE & COJPMFinancial Services86,048$27.1M1.26%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services52,454$26.4M1.23%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—381,941$25.2M1.17%
ISHARES CORE S&P SMALL-CAP ETFIJR—183,366$21.8M1.01%
ORACLE CORPORCLTechnology71,818$20.2M0.94%
VANGUARD TOTAL STOCK MKT ETFVTI—60,981$20.0M0.93%
HOME DEPOT INCHDConsumer Cyclical39,015 5.8M0.73%
SPDR S&P 500 ETF TRUSTSPY—23,713 5.8M0.73%
VISA INC-CLASS A SHARESVFinancial Services46,221 5.8M0.73%
NETFLIX INCNFLXCommunication Services12,580 5.1M0.70%