QUADRANT CAPITAL GROUP LLC

CIK 0001650717 · Q2 2026

13F Equity AUM

$3.6B

+9.1% QoQ

Positions

1,243

-1288 QoQ

AUM Rank

#1,755

Top 14%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,992 · Top 48%

vs S&P -2.3%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 19.3%Top 10: 29.6%Top 20: 39.2%

IVV5.3%

AAPL3.9%

NVDA3.8%

GOOG3.5%

JPST2.7%

IEFA2.3%

FNDX2.3%

MSFT2.2%

AMZN1.9%

IJH1.6%

Others (1233)70.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.2%

Technology26.7%

Industrials7.2%

Healthcare6.7%

Consumer Cyclical6.7%

Communication Services5.9%

Consumer Defensive4.2%

Energy3.0%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1243Median: 0.03%Avg: 0.08%

0–0.5%

1214(55.2%)

0.5–1%

17(12.6%)

1–3%

8(15.7%)

3–5%

3(11.2%)

5%+

1(5.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,243vs 20 funds

0%Low

1,243

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased524Decreased571Exited1476

New Positions

Honeywell Aerospace …0.1%

+9K

Honeywell Intl Inc C…0.1%

+8K

Carnival Corp LTD0.0%

+32K

Fedex Freight HLDG C…0.0%

+4K

EWJ0.0%

+3K

Thomson Reuters Corp…0.0%

+6K

EWU0.0%

+5K

FNDF0.0%

+6K

TILT0.0%

+1K

DuPont De Nemours, I…0.0%

+4K

Increased

WIT0.1%

+1.3M(+984%)

IQ0.0%

+823K(+387%)

GOOG3.5%

+301K(+510%)

INFY0.1%

+232K(+1312%)

GPK0.0%

+142K(+2962%)

FLO0.0%

+137K(+1705%)

RNWWW0.0%

+123K(+208%)

LPL0.0%

+122K(+105%)

BEKE0.1%

+92K(+186%)

SONY0.2%

+91K(+42%)

Decreased

RDY0.0%

-377,938(-77%)

JPST2.7%

-160,659(-8%)

COTY0.0%

-126,070(-72%)

BEEP0.0%

-112,793(-71%)

TKC0.0%

-76,752(-28%)

HLN0.0%

-75,760(-64%)

NU0.0%

-54,064(-89%)

SB-PC0.0%

-52,002(-55%)

SUZ0.0%

-48,174(-79%)

KT0.0%

-47,981(-47%)

Exited

-310,769

-35,369

-17,642

-18,689

-19,551

-3,494

-18,882

-10,882

-98,262

FQI

-9,097

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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