Fund HoldingsQUADRANT CAPITAL GROUP LLC

Total Portfolio Value
$3.65B
Total Bought
$546.37M
Total Sold
$560.79M
Net Transaction
-$14.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Alphabet Inc Cap STK(GOOG)59,127360,611+301,48416,961128,6443.53%+111,683
iShares Core S&P 500 (etf)252,064258,614+6,550164,651193,6745.31%+29,024
Micron Technology(MU)27,46527,892+4279,27932,1950.88%+22,917
Nvidia Corporation(NVDA)690,375689,211-1,164120,401137,9043.78%+17,503
Advanced Micro(AMD)38,34141,848+3,5077,80024,3100.67%+16,510
Apple Inc(AAPL)503,050494,330-8,720127,669143,0403.92%+15,370
Sandisk Corp Com(SNDK)8,6558,880+2255,49920,1910.55%+14,693
Amazon.Com Inc(AMZN)272,665289,583+16,91856,78869,0191.89%+12,231
Taiwan Semiconductor(TSM)100,65396,427-4,22634,01646,0511.26%+12,035
Applied Materials27,01529,358+2,3439,23321,2260.58%+11,992
Intel Corp(INTC)97,875111,992+14,1174,31915,6370.43%+11,318
Broadcom Inc Com(AVGO)137,076137,791+71542,42652,0511.43%+9,624
Asml Holding NV
N Y REGISTRY SHS
14,05114,011-4018,55927,8750.76%+9,316
Ase Technology(ASX)370,215376,915+6,7008,02617,0060.47%+8,980
Schwab Fundamental (us Large Company Index Etf)2,704,6852,707,265+2,58075,32584,1962.31%+8,870
United Micr Elctrns(UMC)462,655444,777-17,8784,15512,1020.33%+7,948
iShares Trust Core (msci EAFE Etf)
CORE MSCI EAFE
857,145885,703+28,55877,59785,5412.34%+7,944
iShares Core S&P (mid-Cap Etf)731,130743,061+11,93149,37357,2971.57%+7,924
Lam Research Corp(LRCX)41,82235,785-6,0378,93615,5070.43%+6,571
Western Digital(WDC)15,62615,620-64,2279,9770.27%+5,750
Seagate Technology
ORD SHS
9,3229,429+1073,6529,0990.25%+5,447
Caterpillar Inc Com(CAT)13,69713,829+1329,70414,7270.40%+5,024
iShares Core MSCI (emerging Markets Etf)
CORE MSCI EMKT
377,699377,183-51626,34531,2460.86%+4,901
Cisco Systems Inc(CSCO)119,703119,140-5639,28813,9940.38%+4,706
SPDR S&P 500 ETF(SPY)48,43848,420-1831,50136,1590.99%+4,658
Kla Corp Com New(KLAC)2,88529,048+26,1634,2488,7640.24%+4,516
Unitedhealth Group(UNH)27,79428,522+7287,52111,8550.32%+4,334
iShares Core S&P (small-Cap E)173,238172,610-62821,53525,6000.70%+4,065
Dell Technologies(DELL)14,03814,542+5042,3046,2740.17%+3,970
Intuitive Surgical118,819+8,80813,5070.10%+3,506
Eli Lilly &co Com(LLY)22,51020,147-2,36320,70424,1660.66%+3,462
Novo Nordisk A/S(NVO)60,354115,512+55,1582,2185,5380.15%+3,320
Silicon Motion(SIMO)14,87814,501-3771,6714,8340.13%+3,163
Flex LTD Com Usd0.01(FLEX)31,17332,002+8292,0415,1870.14%+3,146
iShares Russell 1000 (index Fund)59,03558,956-7921,04924,1430.66%+3,093
Vanguard Total Stock Market ETF60,89060,889-119,53422,5320.62%+2,998
Wipro LTD Spon ADR(WIT)134,0671,453,898+1,319,8312843,2710.09%+2,987
Marvell Technology(MRVL)13,40014,035+6351,3274,1810.11%+2,854
Diageo PLC F Sponsored ADR(DEO)8,76143,559+34,7986523,5010.10%+2,849
Coherent Corp Com(COHR)17,25817,494+2364,1116,9010.19%+2,790
Automatic Data8,26819,895+11,6271,6804,4550.12%+2,776
Tesla Inc Com(TSLA)80,79477,521-3,27330,03532,6050.89%+2,570
General Mills Inc(GIS)38,707114,941+76,2341,4414,0000.11%+2,559
Makemytrip LTD
SHS
1,61946,905+45,286602,5000.07%+2,439
Amphenol Corp Class43,00144,572+1,5715,4337,8590.22%+2,426
Corning Inc(GLW)19,16719,664+4972,6065,0230.14%+2,417
Infosys LTD Spon ADR(INFY)17,688249,761+232,0732392,6200.07%+2,381
Palo Alto Networks(PANW)21,10516,574-4,5313,3845,6520.15%+2,269
Texas Instruments(TXN)19,13419,978+8443,7155,9550.16%+2,240
Comfort SYS USA Inc(FIX)3,7083,704-45,1137,3410.20%+2,228
Adobe Inc Com(ADBE)3,25614,639+11,3837913,0010.08%+2,210
Morgan Stanley Com(MS)38,46040,321+1,8616,3298,4290.23%+2,099
Bank America Corp237,488239,678+2,19011,57813,6570.37%+2,079
Abbvie Inc Com(ABBV)56,22656,848+62212,22914,3050.39%+2,077
Alcon Inc(ALC)19,41552,536+33,1211,4633,5250.10%+2,062
Crowdstrike HLDGS(CRWD)4,4764,970+4941,7473,7930.10%+2,045
UBS Group AG(UBS)108,930126,826+17,8964,2566,2850.17%+2,030
Vanguard World FD (inf Tech Etf)
INF TECH ETF
8,34565,340+56,9955,8237,8100.21%+1,987
GE Vernova Inc Com(GEV)9,7078,903-8048,47310,4600.29%+1,987
Honeywell Aerospace Inc08,750+8,75001,9340.05%+1,934
Paylocity Holding(PCTY)2,70121,004+18,3032922,1960.06%+1,904
Intercontinental(IHG)9,68122,026+12,3451,2923,1920.09%+1,900
Royal Bank Of Canada(RY)41,56241,603+416,7248,6110.24%+1,887
GE Aerospace Com New(GE)33,41730,231-3,1869,48311,2980.31%+1,815
Sanmina Corp(SANM)14,43214,412-201,8713,6470.10%+1,776
Brown & Brown Inc(BRO)3,54430,910+27,3662311,9830.05%+1,752
Carpenter Technology(CRS)7,5397,566+272,9714,6670.13%+1,696
Honeywell Intl Inc Com07,533+7,53301,6870.05%+1,687
Sony Group(SONY)214,749305,391+90,6424,4456,1260.17%+1,681
Goldman Sachs Group(GS)9,7919,849+588,2839,9610.27%+1,678
Ciena Corp(CIEN)14,71815,008+2905,7147,3620.20%+1,648
Fortinet Inc(FTNT)20,74121,391+6501,6953,2860.09%+1,591
Oracle Corp(ORCL)63,34274,410+11,0689,31810,9050.30%+1,587
Atlassian Corp Class A3,45223,086+19,6342361,7960.05%+1,560
Coupang Inc CL A(CPNG)6,07496,040+89,9661151,6680.05%+1,554
Check Point Software
ORD
5,19417,423+12,2297422,2900.06%+1,548
Blackbaud Inc(BLKB)28352,197+51,914111,5460.04%+1,535
Qiagen NV F(QGEN)2,92441,657+38,7331171,6290.04%+1,512
Graphic Packaging(GPK)4,777146,293+141,516471,5460.04%+1,499
Arista Networks Inc(ANET)29,05829,793+7353,5685,0610.14%+1,493
Vanguard S&P 500 ETF12,68713,211+5247,5819,0740.25%+1,493
Hewlett Packard(HPE)67,57268,737+1,1651,6093,1010.08%+1,492
American Express Co(AXP)32,29733,121+8249,76911,2030.31%+1,434
Visa Inc(V)52,18450,140-2,04415,77217,2030.47%+1,430
Macom Tech Solutions(MTSI)8,7338,790+571,9393,3430.09%+1,404
Alibaba Group(BABA)11,06128,968+17,9071,3882,7800.08%+1,393
JPMorgan Chase &co.(JPM)95,54590,075-5,47028,10529,4840.81%+1,379
Vanguard Large-Cap (index Fund)30,55730,55709,13210,5090.29%+1,377
Amkor Technology Inc35,85134,638-1,2131,6142,9870.08%+1,372
Banco Santander S.A.(SAN)543,551542,161-1,3906,1317,4820.21%+1,351
Unilever PLC F Sponsored ADR(UL)60,72679,694+18,9683,4604,7910.13%+1,332
Paycom Software Inc(PAYC)1,10611,594+10,4881341,4570.04%+1,323
Ke HLDGS Inc(BEKE)49,697141,949+92,2527442,0630.06%+1,319
Benchmark(BHE)30,51230,480-321,7113,0070.08%+1,297
Boston Scientific(BSX)25,97467,683+41,7091,6302,8890.08%+1,259
Dynatrace Inc(DT)8,94035,981+27,0413311,5800.04%+1,249
iShares TR Rus 2000 (GRW Etf)15,22515,22504,7785,9980.16%+1,220
Mitsubishi UFJ(MUFG)389,472392,955+3,4836,6097,8160.21%+1,207
Vanguard Mid-Cap (index Fund)11,55655,577+44,0213,3194,4780.12%+1,159
MKS Instrs Inc Com(MKSI)4,6024,981+3791,0582,2160.06%+1,158
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