QUADRANT CAPITAL GROUP LLC: 13F holdings
CIK 16507172026Q2
| Positions | 1,243 |
|---|
| Reported value | $3.6bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 1,243 (-1,464 vs prior quarter) |
|---|
| Reported value | $3.6bn (+9.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV iShares Core S&P 500 (etf) | 258,614 | $193.7m | 5.3% |
| AAPL Apple Inc | 494,330 | $143.0m | 3.9% |
| NVDA Nvidia Corporation | 689,211 | $137.9m | 3.8% |
| GOOG Alphabet Inc Cap STK | 360,611 | $128.6m | 3.5% |
| JPST J P Morgan Exchange (traded FD Ultra SHRT Inc) | 1,973,968 | $99.8m | 2.7% |
| IEFA iShares Trust Core (msci EAFE Etf) | 885,703 | $85.5m | 2.3% |
| FNDX Schwab Fundamental (us Large Company Index Etf) | 2,707,265 | $84.2m | 2.3% |
| MSFT Microsoft Corp | 213,817 | $79.8m | 2.2% |
| AMZN Amazon.Com Inc | 289,583 | $69.0m | 1.9% |
| IJH iShares Core S&P (mid-Cap Etf) | 743,061 | $57.3m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1650717")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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