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QUADRANT CAPITAL GROUP LLC
hedge fundUpdated 16 days agoManaged by Quadrant Capital Group Llc • Latest filing Q3 2026
Portfolio value
$3.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3.1B |
| Q4 2025 | $3.3B |
| Q1 2026 | $132.6B |
| Q2 2026 | $3.6B |
| Q3 2026 | $3.7B |
Top holdings
1,229 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $202.6M | 259.2K | 5.48% | Added(+0.2%) | |
| 2 | $168.2M | 492.9K | 4.55% | Trimmed(-0.3%) | |
| 3 | $155.5M | 680.5K | 4.21% | Trimmed(-1.3%) | |
| 4 | $112.4M | 206.8K | 3.04% | Trimmed(-3.3%) | |
| 5 | $106.8M | 2.12M | 2.89% | Added(+7.6%) | |
| 6 | $104.5M | 295.3K | 2.83% | — | |
| 7 | $87M | 899.9K | 2.35% | Added(+1.6%) | |
| 8 | $86.5M | 2.67M | 2.34% | Trimmed(-1.3%) | |
| 9 | $71.1M | 275.1K | 1.93% | Trimmed(-5.0%) | |
| 10 | $54.6M | 745.0K | 1.48% | Added(+0.3%) | |
| 11 | $46.4M | 129.8K | 1.25% | Trimmed(-5.8%) | |
| 12 | $45M | 59.0K | 1.22% | Added(+4.3%) | |
| 13 | $44.9M | 981.9K | 1.22% | — | |
| 14 | $43.2M | 97.1K | 1.17% | Added(+0.7%) | |
| 15 | $31.4M | 205.3K | 0.85% | Trimmed(-5.0%) | |
| 16 | $29.6M | 89.4K | 0.80% | Trimmed(-0.8%) | |
| 17 | $29.5M | 78.5K | 0.80% | Added(+1.3%) | |
| 18 | $29.3M | 365.5K | 0.79% | Trimmed(-3.1%) | |
| 19 | $26.9M | 28.3K | 0.73% | Added(+1.3%) | |
| 20 | $26.3M | 43.5K | 0.71% | Added(+3.9%) |