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QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC is an institution, managing $3.1B across 2,674 long positions as of Q3 2025 with IVV as the largest holding (5% allocation).
- Portfolio Value
- $3.1B
- Positions
- 2,674
- Top Holding
- IVV at 5.04%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in QUADRANT CAPITAL GROUP LLC's portfolio (29.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $155.1M | 5.04% | +$792.5K Bought | — 231.7K shares | |
Semiconductors Technology | $121.8M | 3.96% | +$5.8M Bought | 0.00% 652.6K shares | |
Consumer Electronics Technology | $120.1M | 3.90% | +$13.5M Bought | 0.00% 471.6K shares | |
Software - Infrastructure Technology | $106.1M | 3.45% | +$4.6M Bought | 0.00% 204.8K shares | |
ETF ETF | $82.7M | 2.68% | -$95.1K Sold | — 3.1M shares | |
ETF ETF | $76.3M | 2.48% | -$8.3M Sold | — 1.5M shares | |
Internet Content & Information Communication Services | $69.7M | 2.27% | +$3.9M Bought | 0.00% 286.9K shares | |
ETF ETF | $67.8M | 2.20% | +$1.8M Bought | — 776.2K shares | |
Specialty Retail Consumer Cyclical | $59.4M | 1.93% | +$2.7M Bought | 0.00% 270.7K shares | |
ETF ETF | $45.1M | 1.47% | +$1.9M Bought | — 691.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in QUADRANT CAPITAL GROUP LLC's latest filing
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for QUADRANT CAPITAL GROUP LLC
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