Quadrant Capital Group LLC
Annual return '25
+14.9%
SPY '25
+17.7%
Alpha
-2.8ptsvs SPY
Invested
$6.7B
Holdings
2,705
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES TR
Q1 2026: Increased +6.2% (12.5k → 13.2k shares)
5.0%
02
$AAPL
APPLE INC
Q1 2026: Sold 1.4% (29.5k → 29.1k shares)
3.9%
03
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 0.8% (46.1k → 45.8k shares)
3.7%
04
$JPST
J P MORGAN EXCHANGE TRADED F
Q2 2025: New position (1.67M shares)
3.3%
05
$GOOGL
ALPHABET INC
Q1 2026: Sold 4.0% (26.6k → 25.5k shares)
2.7%
06
$MSFT
MICROSOFT CORP
Q1 2026: Sold 16.0% (2.6k → 2.2k shares)
2.5%
07
$IEFA
ISHARES TR
Q2 2025: New position (755.4k shares)
2.4%
08
$FNDX
SCHWAB STRATEGIC TR
Q2 2025: New position (3.15M shares)
2.3%
09
$AMZN
AMAZON COM INC
Q1 2026: Sold 18.3% (2.9k → 2.4k shares)
1.7%
10
$IJH
ISHARES TR
Q1 2026: Increased +6.2% (9.2k → 9.7k shares)
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:39 UTC.