Institutional Fund
Quadrant Capital Group LLC
Cincinnati, OHCIK 16507176 filings on record
Portfolio Value
$3.34B
Q1 2026
Holdings
2,707
Reported positions
New Buys
128
Opened this quarter
QoQ Change
+1.0%
from $3.31B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr4.9%
- Apple Inc3.8%
- Nvidia Corporation3.6%
- J P Morgan Exchange Traded F3.2%
- Alphabet Inc2.7%
- Microsoft Corp2.5%
- Other79.3%
Portfolio Holdings
2,707 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 252.1K | $164.65M | 4.9% | +5.6K | Added |
| 2 | Apple Inc | 503.1K | $127.67M | 3.8% | +17.3K | Added |
| 3 | Nvidia Corporation | 690.4K | $120.40M | 3.6% | +33.2K | Added |
| 4 | J P Morgan Exchange Traded F | 2.13M | $108.03M | 3.2% | +391.0K | Added |
| 5 | Alphabet Inc | 310.8K | $89.36M | 2.7% | +16.6K | Added |
| 6 | Microsoft Corp | 221.8K | $82.12M | 2.5% | +11.3K | Added |
| 7 | Ishares Tr | 857.1K | $77.60M | 2.3% | +23.4K | Added |
| 8 | Schwab Strategic Tr | 2.70M | $75.33M | 2.3% | −437.9K | Reduced |
| 9 | Amazon Com Inc | 272.7K | $56.79M | 1.7% | −14.8K | Reduced |
| 10 | Ishares Tr | 731.1K | $49.37M | 1.5% | +8.5K | Added |
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