1y return+21.1%S&P 500 +20.9%
3y return+53.6%S&P 500 +68.5%
5y return+47.9%S&P 500 +74.5%
10y return+175.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $275 against $357 in the S&P 500.2
Quadrant Capital Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVViShares Core S&P 500 (etf) | $193.7M | 5.3% | +2.6% |
| AAPLApple Inc | $143.0M | 3.9% | −1.7% |
| NVDANvidia Corporation | $137.9M | 3.8% | |
| GOOGAlphabet Inc Cap STK | $128.6M | 3.5% | +509.9% |
| JPSTJ P Morgan Exchange (traded FD Ultra SHRT Inc) | $99.8M | 2.7% | −7.5% |
| IEFAiShares Trust Core (msci EAFE Etf) | $85.5M | 2.3% | +3.3% |
| FNDXSchwab Fundamental (us Large Company Index Etf) | $84.2M | 2.3% | |
| MSFTMicrosoft Corp | $79.8M | 2.2% | −3.6% |
| AMZNAmazon.Com Inc | $69.0M | 1.9% | +6.2% |
| IJHiShares Core S&P (mid-Cap Etf) | $57.3M | 1.6% | +1.6% |
| AVGOBroadcom Inc Com | $52.1M | 1.4% | |
| TSMTaiwan Semiconductor | $46.1M | 1.3% | −4.2% |
| SPYSpdr S&p 500 Etf | $36.2M | 1.0% | |
| TSLATesla Inc Com | $32.6M | 0.9% | −4.1% |
| MUMicron Technology | $32.2M | 0.9% | +1.6% |
| METAMeta Platforms Inc | $31.9M | 0.9% | −6.5% |
| PGProcter And Gamble | $31.7M | 0.9% | |
| IEMGiShares Core MSCI (emerging Markets Etf) | $31.2M | 0.9% | |
| JPMJPMorgan Chase &co. | $29.5M | 0.8% | −5.7% |
| Asml Holding NVCUSIP N07059210 | $27.9M | 0.8% | |
| IJRiShares Core S&P (small-Cap E) | $25.6M | 0.7% | |
| AMDAdvanced Micro | $24.3M | 0.7% | +9.1% |
| LLYEli Lilly &co Com | $24.2M | 0.7% | −10.5% |
| IWBiShares Russell 1000 (index Fund) | $24.1M | 0.7% | |
| BRK/BBerkshire Hathaway | $23.3M | 0.6% | −18.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $137.9M |
| AVGOBroadcom Inc Com | June 30, 2020 | +1096.9% | $52.1M |
| AMATApplied Materials | June 30, 2020 | +1096.1% | $21.2M |
| AMDAdvanced Micro | June 30, 2020 | +1004.1% | $24.3M |
| ASXAse Technology | June 30, 2020 | +893.9% | $17.0M |
| CATCaterpillar Inc Com | June 30, 2020 | +741.8% | $14.7M |
| TSMTaiwan Semiconductor | June 30, 2020 | +741.2% | $46.1M |
| LLYEli Lilly &co Com | June 30, 2020 | +630.6% | $24.2M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $15.5M |
| Asml Holding NVCUSIP N07059210 | June 30, 2020 | +440.6% | $27.9M |
Sold off last quarter
- GOOGLAlphabet Inc was $89.4M
- PLDPrologis Inc. was $4.7M
- Honeywell Intl IncCUSIP 438516106 was $4.0M
- WELLWelltower Inc was $3.7M
- EQIXEquinix Inc was $3.4M
- AMTAmerican Tower Corp was $3.4M
- ICEIntercontinental Exchange In was $3.0M
- SPGSimon Ppty Group Inc New was $2.0M
- ETEnergy Transfer L P was $1.9M
- ORealty Income Corp was $1.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.1% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +8.0% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | +5.6% | +7.0% |
| December 31, 2022 | +7.6% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −14.8% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +6.5% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Quadrant Capital Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1650717&type=13F-HR&dateb=&owner=include&count=40CIK 1650717
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1650717/000165071726000005/Filed August 14, 2026 · accession 0001650717-26-000005