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Manager record

Quadrant Capital Group Llc

Cincinnati, OH · CIK 1650717 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$3.70BReported 13F valueQ3 2026 · as filed
1,229Holdings listed
+1.3%vs prior quartervalue change includes market moves
6Quarters on record
Oct 20Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $2.8B$2.8BQ2 20251,335 holdingsQ3 2025: $3.1B$3.1BQ3 20252,675 holdingsQ4 2025: $3.3B$3.3BQ4 20252,706 holdingsQ1 2026: $3.3B$3.3BQ1 20262,707 holdingsQ2 2026: $3.6B$3.6BQ2 20261,244 holdingsQ3 2026: $3.7B$3.7BQ3 20261,229 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 20 2026 13F-HR · period Q3 2026

$3.70B · 1,229 holdings listed · View original SEC filing ↗
Aug 14 2026 13F-HR · period Q2 2026

$3.65B · 1,244 holdings listed · View original SEC filing ↗
May 13 2026 13F-HR/A · period Q1 2026

$3.34B · 2,707 holdings listed · amendment (restatement) · View original SEC filing ↗
May 11 2026 13F-HR · period Q1 2026

$3.34B · 2,707 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$3.31B · 2,706 holdings listed · View original SEC filing ↗
Nov 13 2025 13F-HR · period Q3 2025

$3.08B · 2,675 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$2.78B · 1,335 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 20, 2026 · Change methodology