Quadrant Capital Group
CINCINNATI, OHfiles as QUADRANT CAPITAL GROUP LLC
$3.6bn in 1,243 US stocks at the end of 30 June 2026. The top 10 are 29.6% of the money. It changed about 14.7% of the portfolio this quarter.
Value
$3.6bn
Stocks
1,243
Top 10 share
29.6%
Turnover
14.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Flexshares TRTILT<0.1% of the fund
- IsharesEWJ<0.1% of the fund
- Schwab Strategic TRFNDF<0.1% of the fund
- Flexshares TRTLTE<0.1% of the fund
- Ishares TREWU<0.1% of the fund
- IsharesEWY<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV5.3% of the fund+3%
- AlphabetGOOG3.5% of the fund+510%
- Ishares TRIEFA2.3% of the fund+3%
- Amazon.comAMZN1.9% of the fund+6%
- Advanced Micro DevicesAMD0.7% of the fund+9%
- Applied MaterialsAMAT0.6% of the fund+9%
- SandiskSNDK0.6% of the fund+3%
- ExxonMobil HoldingsXOM0.5% of the fund+2%
- IntelINTC0.4% of the fund+14%
- UnitedHealth GroupUNH0.3% of the fund+3%
- American ExpressAXP0.3% of the fund+3%
- OracleORCL0.3% of the fund+17%
- Vanguard Index FDSVOO0.2% of the fund+4%
- Morgan StanleyMS0.2% of the fund+5%
- AmphenolAPH0.2% of the fund+4%
- Banco Bilbao Vizcaya ArgentariaBBVA0.2% of the fund+2%
- BHP Billiton LimitedBHP0.2% of the fund+2%
- UBS Group AGUBS0.2% of the fund+16%
- Dell TechnologiesDELL0.2% of the fund+4%
- Sony GroupSONY0.2% of the fund+42%
- Texas InstrumentsTXN0.2% of the fund+4%
- SAP SESAP0.2% of the fund+32%
- Novo Nordisk A SNVO0.2% of the fund+91%
- Shinhan Financial Group CO LSHG0.1% of the fund+19%
- Palantir TechnologiesPLTR0.1% of the fund+6%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FJPST2.7% of the fund-8%
- MicrosoftMSFT2.2% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM1.3% of the fund-4%
- TeslaTSLA0.9% of the fund-4%
- Meta PlatformsMETA0.9% of the fund-7%
- JPMorgan ChaseJPM0.8% of the fund-6%
- Eli LillyLLY0.7% of the fund-11%
- Berkshire HathawayBRK-B0.6% of the fund-18%
- Johnson & JohnsonJNJ0.5% of the fund-2%
- VisaV0.5% of the fund-4%
- TargetTGT0.5% of the fund-8%
- Lam ResearchLRCX0.4% of the fund-14%
- Vanguard Scottsdale FDSVGSH0.3% of the fund-5%
- United MicroelectronicsUMC0.3% of the fund-4%
- MastercardMA0.3% of the fund-3%
- General ElectricGE0.3% of the fund-10%
- GE VernovaGEV0.3% of the fund-8%
- Costco WholesaleCOST0.3% of the fund-11%
- NetflixNFLX0.2% of the fund-10%
- ChevronCVX0.2% of the fund-6%
- Vanguard World FDVGT0.2% of the fund-2%
- RTXRTX0.2% of the fund-5%
- Wells Fargo & CompanyWFC0.2% of the fund-4%
- TJX CompaniesTJX0.2% of the fund-4%
- Spdr Series TrustBILS0.2% of the fund-10%
Sold out
Sold their entire stake.
- AlphabetGOOGL-100%
- PrologisPLD-100%
- Honeywell InternationalHON-100%
- WelltowerWELL-100%
- EquinixEQIX-100%
- American TowerAMT-100%
- Intercontinental ExchangeICE-100%
- Simon Property GroupSPG-100%
- Energy Transfer L PET-100%
- Realty IncomeO-100%
- Plains ALL Amern Pipeline LPAA-100%
- Mplx LPMPLX-100%
- Digital Realty TrustDLR-100%
- Jack Henry & AssociatesJKHY-100%
- Gaming & Leisure PropertiesGLPI-100%
- PTCPTC-100%
- Enterprise Products Partners L.P.EPD-100%
- Agree RealtyADC-100%
- Lamar AdvertisingLAMR-100%
- Bentley SystemsBSY-100%
- Biomarin PharmaceuticalBMRN-100%
- Coterra EnergyCTRA-100%
- LI AutoLI-100%
- Vici PropertiesVICI-100%
- CSG SYS Intl-100%
Holdings
- Ishares TRIVV
- Share
- 5.3%
- Value
- $194m
- Shares
- 258,614
+3%
- J P Morgan Exchange Traded FJPST
- Share
- 2.7%
- Value
- $100m
- Shares
- 1,973,968
-8%
- Ishares TRIEFA
- Share
- 2.3%
- Value
- $86m
- Shares
- 885,703
+3%
- Schwab Strategic TRFNDX
- Share
- 2.3%
- Value
- $84m
- Shares
- 2,707,265
Held
- Ishares TRIJH
- Share
- 1.6%
- Value
- $57m
- Shares
- 743,061
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $36m
- Shares
- 48,420
Held
- IsharesIEMG
- Share
- 0.9%
- Value
- $31m
- Shares
- 377,183
Held
- Ishares TRIJR
- Share
- 0.7%
- Value
- $26m
- Shares
- 172,610
Held
- Ishares TRIWB
- Share
- 0.7%
- Value
- $24m
- Shares
- 58,956
Held
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $23m
- Shares
- 60,889
Held
- ASE Technology HldgASX
- Share
- 0.5%
- Value
- $17m
- Shares
- 376,915
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.3%
- Value
- $12m
- Shares
- 209,362
-5%
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $11m
- Shares
- 30,557
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $9m
- Shares
- 13,211
+4%
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $9m
- Shares
- 41,603
Held
- ShellSHEL
- Share
- 0.2%
- Value
- $8m
- Shares
- 102,049
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $8m
- Shares
- 65,340
-2%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $8m
- Shares
- 30,998
Held
- Sumitomo Mitsui FIN GRPSMFG
- Share
- 0.2%
- Value
- $7m
- Shares
- 280,724
Held
- Spdr Series TrustBILS
- Share
- 0.2%
- Value
- $7m
- Shares
- 65,709
-10%
- BHP Billiton LimitedBHP
- Share
- 0.2%
- Value
- $6m
- Shares
- 76,106
+2%
- Sony GroupSONY
- Share
- 0.2%
- Value
- $6m
- Shares
- 305,391
+42%
- Ishares TRIWO
- Share
- 0.2%
- Value
- $6m
- Shares
- 15,225
Held
- Shinhan Financial Group CO LSHG
- Share
- 0.1%
- Value
- $5m
- Shares
- 84,761
+19%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 5.3% | $194m | 258,614 | +3% |
| AppleAAPL | 3.9% | $143m | 494,330 | Held |
| NvidiaNVDA | 3.8% | $138m | 689,211 | Held |
| AlphabetGOOG | 3.5% | $129m | 360,611 | +510% |
| J P Morgan Exchange Traded FJPST | 2.7% | $100m | 1,973,968 | -8% |
| Ishares TRIEFA | 2.3% | $86m | 885,703 | +3% |
| Schwab Strategic TRFNDX | 2.3% | $84m | 2,707,265 | Held |
| MicrosoftMSFT | 2.2% | $80m | 213,817 | -4% |
| Amazon.comAMZN | 1.9% | $69m | 289,583 | +6% |
| Ishares TRIJH | 1.6% | $57m | 743,061 | Held |
| BroadcomAVGO | 1.4% | $52m | 137,791 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.3% | $46m | 96,427 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $36m | 48,420 | Held |
| TeslaTSLA | 0.9% | $33m | 77,521 | -4% |
| Micron TechnologyMU | 0.9% | $32m | 27,892 | Held |
| Meta PlatformsMETA | 0.9% | $32m | 56,609 | -7% |
| Procter & GamblePG | 0.9% | $32m | 216,003 | Held |
| IsharesIEMG | 0.9% | $31m | 377,183 | Held |
| JPMorgan ChaseJPM | 0.8% | $29m | 90,075 | -6% |
| ASML Holding NVASML | 0.8% | $28m | 14,011 | Held |
| Ishares TRIJR | 0.7% | $26m | 172,610 | Held |
| Advanced Micro DevicesAMD | 0.7% | $24m | 41,848 | +9% |
| Eli LillyLLY | 0.7% | $24m | 20,147 | -11% |
| Ishares TRIWB | 0.7% | $24m | 58,956 | Held |
| Berkshire HathawayBRK-B | 0.6% | $23m | 46,476 | -18% |
| Vanguard Index FDSVTI | 0.6% | $23m | 60,889 | Held |
| Applied MaterialsAMAT | 0.6% | $21m | 29,358 | +9% |
| SandiskSNDK | 0.6% | $20m | 8,880 | +3% |
| Johnson & JohnsonJNJ | 0.5% | $20m | 77,048 | -2% |
| VisaV | 0.5% | $17m | 50,140 | -4% |
| ASE Technology HldgASX | 0.5% | $17m | 376,915 | Held |
| TargetTGT | 0.5% | $17m | 129,582 | -8% |
| ExxonMobil HoldingsXOM | 0.5% | $17m | 120,866 | +2% |
| IntelINTC | 0.4% | $16m | 111,992 | +14% |
| Lam ResearchLRCX | 0.4% | $16m | 35,785 | -14% |
| WalmartWMT | 0.4% | $15m | 133,735 | Held |
| CaterpillarCAT | 0.4% | $15m | 13,829 | Held |
| AbbVieABBV | 0.4% | $14m | 56,848 | Held |
| Cisco SystemsCSCO | 0.4% | $14m | 119,140 | Held |
| Bank of AmericaBAC | 0.4% | $14m | 239,678 | Held |
| Vanguard Scottsdale FDSVGSH | 0.3% | $12m | 209,362 | -5% |
| United MicroelectronicsUMC | 0.3% | $12m | 444,777 | -4% |
| MastercardMA | 0.3% | $12m | 23,305 | -3% |
| UnitedHealth GroupUNH | 0.3% | $12m | 28,522 | +3% |
| Home DepotHD | 0.3% | $12m | 32,747 | Held |
| MerckMRK | 0.3% | $11m | 88,627 | Held |
| General ElectricGE | 0.3% | $11m | 30,231 | -10% |
| Coca-ColaKO | 0.3% | $11m | 138,553 | Held |
| American ExpressAXP | 0.3% | $11m | 33,121 | +3% |
| OracleORCL | 0.3% | $11m | 74,410 | +17% |
| Vanguard Index FDSVV | 0.3% | $11m | 30,557 | Held |
| GE VernovaGEV | 0.3% | $10m | 8,903 | -8% |
| Costco WholesaleCOST | 0.3% | $10m | 10,922 | -11% |
| Western DigitalWDC | 0.3% | $10m | 15,620 | Held |
| Goldman Sachs GroupGS | 0.3% | $10m | 9,849 | Held |
| AstrazenecaAZN | 0.3% | $10m | 50,534 | Held |
| Novartis AGNVS | 0.3% | $10m | 61,000 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $9m | 9,429 | Held |
| Vanguard Index FDSVOO | 0.2% | $9m | 13,211 | +4% |
| NetflixNFLX | 0.2% | $9m | 123,608 | -10% |
| KLAKLAC | 0.2% | $9m | 29,048 | Held |
| Royal Bank of CanadaRY | 0.2% | $9m | 41,603 | Held |
| Morgan StanleyMS | 0.2% | $8m | 40,321 | +5% |
| ShellSHEL | 0.2% | $8m | 102,049 | Held |
| AmphenolAPH | 0.2% | $8m | 44,572 | +4% |
| ChevronCVX | 0.2% | $8m | 47,403 | -6% |
| Mitsubishi UFJ Financial GroupMUFG | 0.2% | $8m | 392,955 | Held |
| Vanguard World FDVGT | 0.2% | $8m | 65,340 | -2% |
| RTXRTX | 0.2% | $8m | 40,189 | -5% |
| Ishares TRIWD | 0.2% | $8m | 30,998 | Held |
| Banco SantanderSAN | 0.2% | $7m | 542,161 | Held |
| CienaCIEN | 0.2% | $7m | 15,008 | Held |
| Comfort Systems USAFIX | 0.2% | $7m | 3,704 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $7m | 86,338 | -4% |
| Thermo Fisher ScientificTMO | 0.2% | $7m | 14,215 | Held |
| Union PacificUNP | 0.2% | $7m | 26,151 | Held |
| Philip Morris InternationalPM | 0.2% | $7m | 39,142 | Held |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.2% | $7m | 279,632 | +2% |
| CoherentCOHR | 0.2% | $7m | 17,494 | Held |
| LindeLIN | 0.2% | $7m | 13,262 | Held |
| TJX CompaniesTJX | 0.2% | $7m | 44,486 | -4% |
| Sumitomo Mitsui FIN GRPSMFG | 0.2% | $7m | 280,724 | Held |
| Spdr Series TrustBILS | 0.2% | $7m | 65,709 | -10% |
| AmetekAME | 0.2% | $6m | 26,561 | Held |
| BHP Billiton LimitedBHP | 0.2% | $6m | 76,106 | +2% |
| UBS Group AGUBS | 0.2% | $6m | 126,826 | +16% |
| Dell TechnologiesDELL | 0.2% | $6m | 14,542 | +4% |
| Sony GroupSONY | 0.2% | $6m | 305,391 | +42% |
| AmgenAMGN | 0.2% | $6m | 16,658 | -7% |
| Ishares TRIWO | 0.2% | $6m | 15,225 | Held |
| PNC Financial Services GroupPNC | 0.2% | $6m | 24,329 | Held |
| Lumentum HoldingsLITE | 0.2% | $6m | 6,979 | -3% |
| Marriott InternationalMAR | 0.2% | $6m | 16,105 | Held |
| Texas InstrumentsTXN | 0.2% | $6m | 19,978 | +4% |
| Mizuho Financial GroupMFG | 0.2% | $6m | 606,414 | Held |
| Palo Alto NetworksPANW | 0.2% | $6m | 16,574 | -21% |
| ChubbCB | 0.2% | $6m | 16,376 | Held |
| SAP SESAP | 0.2% | $6m | 35,959 | +32% |
| Novo Nordisk A SNVO | 0.2% | $6m | 115,512 | +91% |
| Shinhan Financial Group CO LSHG | 0.1% | $5m | 84,761 | +19% |
Showing the largest 100 of 1,243.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.3% since 30 June 2025.
Where the money is
Technology24.8%
Financial services10.6%
Industrials8.7%
Health care6.4%
Retail & consumer6.4%
Media & telecom5.6%
Everyday goods4.1%
Energy2.5%
Materials2.3%
Utilities1.4%
Real estate0.2%
Other27.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.