Managers / Q3 2020 · view latest →
QUADRANT CAPITAL GROUP LLC
CIK 0001650717 · 255 E. FIFTH STREET, SUITE 3000, CINCINNATI, OH, 45202 · 5138715500
Reported Value
$459M
Q3 2020
Positions
2,260
Filings on Record
32
2019–present window
Filed
Nov 13, 2020
original filing
Summary
Quadrant Capital Group Llc reported $459M in U.S.-listed holdings across 2,260 positions for Q3 2020.
Its largest position, JPST, represents 6.5% of the portfolio.
Compared with Q2 2020, the fund opened 144 new positions and exited 151.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 48.5% · $223M
- ETP · 44.0% · $202M
- ADR · 3.9% · $18M
- Other · 1.8% · $8M
- REIT · 1.5% · $7M
- Other · 0.2% · $925,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.3B | 2,707 | May 13, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $3.3B | 2,706 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.1B | 2,675 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.8B | 1,335 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.7B | 2,745 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 2,734 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 2,734 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 2,700 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 2,719 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 2,692 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $999M | 2,686 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.0B | 2,684 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $960M | 2,716 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $882.3B | 2,735 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $756M | 2,747 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $744M | 2,692 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $826M | 2,628 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $838M | 2,630 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $717M | 2,633 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $689M | 2,545 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $616M | 2,460 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $539M | 2,363 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $459M | 2,260 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $452M | 2,267 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $597M | 27,488 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $835M | 29,671 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $650M | 18,761 | Oct 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $632M | 18,550 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $569M | 18,867 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $375M | 18,390 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.