SEC 13F Intelligence

Managers / Q1 2024 · view latest →

QUADRANT CAPITAL GROUP LLC

CIK 0001650717 · 255 E. FIFTH STREET, SUITE 3000, CINCINNATI, OH, 45202 · 5138715500

Reported Value
$1.3B
Q1 2024
Positions
2,719
Filings on Record
32
2019–present window
Filed
May 15, 2024
original filing

Summary

Quadrant Capital Group Llc reported $1.3B in U.S.-listed holdings across 2,719 positions for Q1 2024.

Its largest position, IVV, represents 8.6% of the portfolio.

Compared with Q4 2023, the fund opened 126 new positions and exited 100.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $375MQ4 ’18Q1 ’19: $569MQ2 ’19: $632MQ3 ’19: $650MQ4 ’19: $835MQ4 ’19Q1 ’20: $597MQ2 ’20: $452MQ3 ’20: $459MQ4 ’20: $539MQ4 ’20Q1 ’21: $616MQ2 ’21: $689MQ3 ’21: $717MQ4 ’21: $838MQ4 ’21Q1 ’22: $826MQ2 ’22: $744MQ3 ’22: $756MQ4 ’22: $882.3BQ4 ’22Q1 ’23: $960MQ2 ’23: $1.0BQ3 ’23: $999MQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $2.7BQ2 ’25: $2.8BQ3 ’25: $3.1BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $3.3Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B2,707May 13, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$3.3B2,706Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B2,675Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B1,335Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B2,745May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B2,734Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B2,734Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B2,700Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B2,719May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B2,692Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$999M2,686Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B2,684Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$960M2,716May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$882.3B2,735Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$756M2,747Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$744M2,692Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$826M2,628May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$838M2,630Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$717M2,633Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$689M2,545Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$616M2,460May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$539M2,363Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$459M2,260Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$452M2,267Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$597M27,488May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$835M29,671Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$650M18,761Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$632M18,550Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$569M18,867Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$375M18,390Jan 17, 201913F-HRchanges · 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 ↗.