QUADRANT CAPITAL GROUP LLC

CIK 0001650717 · Q1 2026

13F Equity AUM

$3.3B

+1.1% QoQ

Positions

2,531

-14 QoQ

AUM Rank

#1,296

Top 10%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,885 · Top 47%

vs S&P -4.9%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 18.2%Top 10: 28.4%Top 20: 37.6%

IVV4.9%

AAPL3.8%

NVDA3.6%

JPST3.2%

GOOGL2.7%

MSFT2.5%

IEFA2.3%

FNDX2.3%

AMZN1.7%

IJH1.5%

Others (2521)71.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.2%

Technology21.9%

Industrials7.4%

Healthcare7.3%

Consumer Cyclical7.0%

Communication Services6.3%

Consumer Defensive4.4%

Energy4.1%

Other7.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2531Median: 0.01%Avg: 0.04%

0–0.5%

2502(57.3%)

0.5–1%

16(10.9%)

1–3%

9(16.2%)

3–5%

4(15.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,524Unique: 7vs 20 funds

34.5%Moderate

2,531

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

47.6%

BANK OF AMERICA CORP /DE/

50.6%

BlackRock, Inc.

59.3%

JPMORGAN CHASE & CO

45.2%

STATE STREET CORP

60.3%

GEODE CAPITAL MANAGEMENT, LLC

57.6%

VANGUARD CAPITAL MANAGEMENT LLC

57.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

63.3%

FMR LLC

58%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New128Increased1080Decreased980Exited127

New Positions

AZN0.3%

+51K

SUNBELT RENTALS HOLD…0.0%

+15K

PIPER SANDLER COMPAN…0.0%

+11K

PNFP0.0%

+12K

AMCOR PLC0.0%

+13K

BNTX0.0%

+2K

SARO0.0%

+17K

DFUV0.0%

+5K

CCC0.0%

+28K

ULS0.0%

+400

Increased

JPST3.2%

+391K(+22%)

RDY0.2%

+306K(+167%)

IQ0.0%

+201K(+1654%)

COTY0.0%

+175K(+43313%)

UMC0.1%

+133K(+40%)

JD0.1%

+79K(+381%)

SB-PC0.0%

+72K(+306%)

LI0.0%

+63K(+2568%)

PD0.0%

+62K(+34472%)

QFIN0.0%

+61K(+304%)

Decreased

WIT0.0%

-2,002,700(-94%)

FNDX2.3%

-437,937(-14%)

INFY0.0%

-345,434(-95%)

RNWWW0.0%

-148,486(-72%)

STLA0.0%

-106,639(-90%)

SKM0.1%

-82,284(-47%)

FLO0.0%

-79,523(-91%)

CNHI0.0%

-77,980(-70%)

GPK0.0%

-49,319(-91%)

HMC0.0%

-43,938(-55%)

Exited

-98,929

-79,877

-3,378

-2,712

-8,709

-9,329

-15,244

-19,610

-39,311

-72,997

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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