13F Filings History of QUADRANT CAPITAL GROUP LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$3,309,954,994
Signature - Title
Patrick D. Hayes - Chief Compliance Officer
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by QUADRANT CAPITAL GROUP LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. QUADRANT CAPITAL GROUP LLC reported 2705 stock holdings with total value $3,309,954,994 as of Q4 2025. Top holdings included IVV, AAPL, NVDA, MSFT, and GOOGL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 2,705 $3,309,954,994 +$280,840,106 -$106,292,356 +$174,547,750 IVV, AAPL, NVDA, MSFT, GOOGL 13F-HR 12 Feb 2026, 17:40
Q3 2025 2,675 $3,076,198,095 +$202,199,798 -$100,795,668 +$101,404,130 IVV, NVDA, AAPL, MSFT, FNDX 13F-HR 13 Nov 2025, 10:11
Q2 2025 1,335 $2,778,377,005 +$379,682,380 -$505,384,078 -$125,701,698 IVV, NVDA, MSFT, AAPL, JPST 13F-HR 12 Aug 2025, 21:44
Q1 2025 2,744 $2,692,526,917 +$1,323,561,297 -$35,804,398 +$1,287,756,899 IVV, JPST, FNDX, IEMG, AAPL 13F-HR 13 May 2025, 12:16
Q4 2024 2,733 $1,452,606,172 +$72,192,067 -$36,620,944 +$35,571,123 IVV, JPST, AAPL, IJH, IEFA 13F-HR 12 Feb 2025, 21:56
Q3 2024 2,732 $1,439,423,569 +$52,272,092 -$23,754,558 +$28,517,534 IVV, JPST, AAPL, IEFA, IJH 13F-HR 12 Nov 2024, 13:01
Q2 2024 2,698 $1,346,738,045 +$123,345,625 -$32,023,081 +$91,322,544 IVV, JPST, AAPL, IEFA, IJH 13F-HR 12 Aug 2024, 16:18
Q1 2024 2,716 $1,266,421,878 +$92,797,986 -$42,921,291 +$49,876,695 IVV, JPST, IJH, IEFA, AAPL 13F-HR 15 May 2024, 14:03
Q4 2023 2,690 $1,164,240,065 +$99,248,129 -$33,420,029 +$65,828,100 IVV, JPST, AAPL, IEFA, IJH 13F-HR 08 Feb 2024, 13:48
Q3 2023 2,684 $998,799,674 +$57,741,310 -$27,605,346 +$30,135,964 IVV, AAPL, JPST, IEFA, IJH 13F-HR 14 Nov 2023, 11:57
Q2 2023 2,682 $1,007,815,282 +$41,729,621 -$41,767,804 -$38,183 IVV, AAPL, JPST, IEFA, IJH 13F-HR 09 Aug 2023, 18:02
Q1 2023 2,713 $960,456,353 +$73,584,573 -$44,643,286 +$28,941,287 IVV, AAPL, JPST, IEFA, IJH 13F-HR 11 May 2023, 14:10
Q4 2022 2,728 $882,339,915 +$113,387,077 -$45,321,709 +$68,065,368 IVV, JPST, IJH, IEFA, AAPL 13F-HR 10 Feb 2023, 18:30
Q3 2022 2,615 $756,056,005 +$121,290,425 -$54,110,580 +$67,179,845 IVV, JPST, AAPL, IEFA, IJH 13F-HR 10 Nov 2022, 12:47
Q2 2022 2,507 $744,152,004 +$74,512,974 -$22,323,110 +$52,189,864 IVV, JPST, IEFA, AAPL, IJH 13F-HR 09 Aug 2022, 11:51
Q1 2022 2,469 $824,644,000 +$55,843,880 -$24,475,651 +$31,368,229 IVV, JPST, AAPL, IJH, TGT 13F-HR 06 May 2022, 10:56
Q4 2021 2,480 $837,777,000 +$112,112,348 -$38,726,062 +$73,386,286 IVV, JPST, AAPL, IJH, TGT 13F-HR 01 Feb 2022, 10:07
Q3 2021 2,474 $716,534,000 +$40,287,549 -$6,260,122 +$34,027,427 JPST, TGT, IVV, AAPL, IEFA 13F-HR 12 Nov 2021, 09:09
Q2 2021 2,388 $689,333,000 +$52,377,788 -$18,660,791 +$33,716,997 JPST, TGT, IVV, AAPL, IEFA 13F-HR 09 Aug 2021, 10:36
Q1 2021 2,371 $616,030,000 +$51,440,961 -$5,546,872 +$45,894,089 JPST, TGT, IVV, AAPL, IJR 13F-HR 12 May 2021, 16:39
Q4 2020 2,277 $538,323,000 +$36,013,118 -$13,894,722 +$22,118,396 JPST, TGT, AAPL, IVV, IEFA 13F-HR 12 Feb 2021, 17:33
Q3 2020 2,147 $458,691,000 +$54,587,642 -$65,925,696 -$11,338,054 JPST, TGT, AAPL, IVV, AMZN 13F-HR 13 Nov 2020, 11:40
Q2 2020 2,198 $451,644,000 +$55,005,575 -$298,885,155 -$243,879,580 JPST, AMZN, IVV, TGT, AAPL 13F-HR 13 Aug 2020, 09:59
Q1 2020 3,382 $591,233,000 +$96,746,438 -$192,699,011 -$95,952,573 JPST, FNDX, AAPL, MSFT, IVV 13F-HR 15 May 2020, 13:29
Q4 2019 3,653 $821,232,000 +$152,091,350 -$23,631,378 +$128,459,972 JPST, FNDX, AAPL, TGT, IVV Restatement 18 Mar 2020, 18:34
Q3 2019 3,210 $645,792,000 +$60,050,473 -$41,367,764 +$18,682,709 JPST, FNDX, TGT, AAPL, PG 13F-HR 24 Oct 2019, 11:59
Q2 2019 3,245 $627,951,000 +$79,948,527 -$32,791,409 +$47,157,118 JPST, FNDX, TGT, MSFT, PG 13F-HR 24 Jul 2019, 12:12
Q1 2019 3,228 $564,574,000 +$174,853,584 -$28,897,275 +$145,956,309 JPST, FNDX, TGT, PG, AAPL 13F-HR 26 Apr 2019, 17:33
Q4 2018 3,025 $371,306,000 +$125,068,897 -$50,227,054 +$74,841,843 FNDX, Vanguard Mid Cap Index Admiral, JPST, PG, TGT 13F-HR 17 Jan 2019, 10:48
Q3 2018 3,079 $344,819,000 +$64,747,128 -$15,604,103 +$49,143,025 SPY, TGT, IJH, PG, AAPL 13F-HR 29 Oct 2018, 16:59
Q2 2018 3,151 $280,010,000 +$17,423,618 -$12,321,102 +$5,102,516 TGT, PG, VTI, AAPL, IEMG 13F-HR 08 Aug 2018, 17:32
Q1 2018 3,139 $271,275,000 +$39,402,190 -$10,867,777 +$28,534,413 TGT, PG, VTI, AAPL, IEMG 13F-HR 10 May 2018, 12:39
Q4 2017 3,043 $246,939,000 +$6,047,243 -$10,765,216 -$4,717,973 PG, VTI, IEMG, IWB, AAPL 13F-HR 31 Jan 2018, 10:19
Q3 2017 2,935 $239,209,000 +$20,286,372 -$13,332,060 +$6,954,312 PG, VTI, IEMG, IWB, AAPL 13F-HR 13 Oct 2017, 10:52
Q2 2017 2,645 $223,145,000 +$14,546,620 -$22,270,097 -$7,723,477 PG, Cash Acct, IEMG, VTI, IWB 13F-HR 14 Aug 2017, 19:06
Q1 2017 2,656 $225,402,000 +$41,975,933 -$23,307,636 +$18,668,297 PG, VTI, IEMG, IWB, AAPL 13F-HR 10 Apr 2017, 17:30
Q4 2016 2,587 $197,069,000 +$51,583,864 -$7,482,957 +$44,100,907 PG, HD, IWB, IEMG, IJR 13F-HR 11 Jan 2017, 17:20
Q3 2016 2,740 $150,418,000 +$8,675,621 -$6,649,722 +$2,025,899 PG, IWB, IJR, IWO, VNQ 13F-HR 25 Oct 2016, 12:19
Q2 2016 2,713 $142,654,000 +$13,332,414 -$25,816,680 -$12,484,266 PG, IWB, IJR, VNQ, IWO 13F-HR 28 Jul 2016, 13:53
Q1 2016 2,384 $152,150,000 +$25,405,391 -$16,143,791 +$9,261,600 PG, IWB, SPY, IWO, IWM 13F-HR 26 Apr 2016, 18:31
Q4 2015 2,093 $142,698,000 +$20,906,518 -$30,543,924 -$9,637,406 PG, IWB, IWO, IWM, VNQ 13F-HR 27 Jan 2016, 18:51
Q3 2015 1,597 $143,992,000 +$8,250,513 -$7,261,385 +$989,128 PG, IWB, SPY, IWO, VNQ 13F-HR 28 Oct 2015, 14:14
Q2 2015 1,580 $156,320,000 $0 $0 $0 PG, IWB, SPY, IWO, VWO 13F-HR 12 Aug 2015, 15:40