QUADRANT CAPITAL GROUP LLC

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CIK 1650717

13F portfolio (2026-Q1)

$3.3B

Positions

2,707

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2707

Top 5

18.2%

Top 10

28.4%

Effective N

91.9

HHI

0.011

This quarter

128 new · 0 exit →

By sector

Unclassified23.2%

Information Technology22.0%

Financials11.8%

Consumer Discretionary9.1%

Industrials8.0%

Health Care6.3%

Communication Services6.0%

Materials4.5%

Other9.0%

By market cap

Unknown34.4%

Mega (>$200B)31.9%

Large ($10–200B)26.3%

Mid ($2–10B)6.4%

Small ($300M–2B)0.9%

Micro (<$300M)0.0%

By region

North America69.1%

Other23.3%

Asia-Pacific3.9%

Europe3.5%

Middle East0.1%

Africa0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	24.14%	275
Semiconductors & Semiconductor Equipment	8.72%	84
Technology Hardware & Equipment	6.63%	70
Banks	6.48%	254
Specialty Retail	4.97%	86
Software & IT Services	4.81%	77
Pharmaceuticals & Biotechnology	4.72%	172
Software	4.50%	105
Oil, Gas & Consumable Fuels	3.17%	90
Machinery	2.97%	105
Commercial Services & Supplies	2.42%	94
Chemicals	2.23%	80
Utilities	2.11%	92
Insurance	1.84%	92
Metals & Mining	1.78%	69
Capital Markets	1.76%	67
Equity Real Estate Investment Trusts (REITs)	1.68%	128
Automobiles & Components	1.57%	42
Aerospace & Defense	1.07%	36
Health Care Equipment & Supplies	0.95%	59
Hotels, Restaurants & Leisure	0.95%	47
Construction & Engineering	0.85%	41
Distributors	0.83%	49
Beverages	0.82%	19
Diversified Telecommunication Services	0.81%	31
Communications Equipment	0.78%	15
Electrical Equipment & Components	0.78%	13
Media & Entertainment	0.69%	38
Road & Rail	0.57%	19
Health Care Providers & Services	0.39%	44
Food Products	0.39%	32
Tobacco	0.35%	4
Construction Materials	0.34%	19
Life Sciences Tools & Services	0.29%	16
Airlines	0.28%	17
Textiles, Apparel & Luxury Goods	0.27%	25
Transportation Infrastructure	0.25%	13
Professional Services	0.24%	23
Marine	0.23%	24
Household Durables	0.23%	14
Entertainment	0.22%	23
Real Estate Management & Development	0.21%	26
Paper & Forest Products	0.20%	21
Food & Staples Retailing	0.15%	9
Diversified Consumer Services	0.11%	16
Agricultural Products	0.09%	8
Leisure Products	0.07%	8
Media & Publishing	0.06%	12
Coal & Consumable Fuels	0.05%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	4.92%
2	AAPL	Apple Inc.	Information Technology	3.82%
3	NVDA	NVIDIA CORP	Information Technology	3.60%
4	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	3.23%
5	GOOGL	Alphabet Inc.	Communication Services	2.67%
6	MSFT	MICROSOFT CORP	Information Technology	2.46%
7	IEFA	ISHARES TR	Unclassified	2.32%
8	FNDX	SCHWAB STRATEGIC TR	Unclassified	2.25%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.70%
10	IJH	ISHARES TR	Unclassified	1.48%

2438/2707 names classified · sector 76.8% of weight · industry 75.9% · mkt cap 65.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 44 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, AVGO · other

FinancialsJPM, BRK.B, AXP, WFC, USB · other

Consumer DiscretionaryTGT, AMZN, HD, TSLA, FIGS · other

Health CareJNJ, PFE, MRK, LLY, BDX · other

MaterialsPG, APD, KMB, BHP, NWL · other

IndustrialsUNP, MMM, ASML, BABA, DOV · other

Communication ServicesGOOGL, META, GOOG, DIS, T · other

EnergyXOM, CVX, BP, SLB, SHEL · other

Consumer StaplesKO, PEP, PM, KR, MO · other

UtilitiesNEE, DUK, AEP, NGG, TRP · other

Real EstateAMT, EQIX, PLD, CCI, SBAC · other

UnclassifiedIVV, JPST, IWB, FNDX, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1706 classified)QUADRANT CAPITAL GROUP LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesReal EstateConsumer Staples

Style box summary for QUADRANT CAPITAL GROUP LLC: centroid Large Core. Heaviest cells: Large Growth 24.7%, Large Core 9.3%, Large Value 7.5%.

Classified: 62.3% of book weight (1706/2685 names) · unclassified 37.7%: IVV, JPST, IEFA, FNDX, IJH, TSM, SPY, BRK.B, IEMG, IJR +969 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,707 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	252,064	$165M	4.9%	ADD 2%
2	AAPLAPPLE INC	503,050	$128M	3.8%	ADD 4%
3	NVDANVIDIA CORPORATION	690,375	$120M	3.6%	ADD 5%
4	JPSTJ P MORGAN EXCHANGE TRADED F	2,134,627	$108M	3.2%	ADD 22%
5	GOOGLALPHABET INC	310,769	$89M	2.7%	ADD 6%
6	MSFTMICROSOFT CORP	221,846	$82M	2.5%	ADD 5%
7	IEFAISHARES TR	857,145	$78M	2.3%	ADD 3%
8	FNDXSCHWAB STRATEGIC TR	2,704,685	$75M	2.3%	TRIM −14%
9	AMZNAMAZON COM INC	272,665	$57M	1.7%	TRIM −5%
10	IJHISHARES TR	731,130	$49M	1.5%	HOLD
11	AVGOBROADCOM INC	137,076	$42M	1.3%	ADD 6%
12	METAMETA PLATFORMS INC	60,569	$35M	1.0%	ADD 8%
13	TSMTAIWAN SEMICONDUCTOR MFG LTD	100,653	$34M	1.0%	TRIM −4%
14	SPYSTATE STR SPDR S&P 500 ETF T	48,438	$32M	0.9%	HOLD
15	PGPROCTER AND GAMBLE CO	215,523	$31M	0.9%	ADD 8%
16	TSLATESLA INC	80,794	$30M	0.9%	ADD 3%
17	JPMJPMORGAN CHASE & CO	95,545	$28M	0.8%	ADD 5%
18	BRK.BBERKSHIRE HATHAWAY INC DEL	56,654	$27M	0.8%	ADD 6%
19	IEMGISHARES INC	377,699	$26M	0.8%	HOLD
20	IJRISHARES TR	173,238	$22M	0.6%	HOLD
21	IWBISHARES TR	59,035	$21M	0.6%	HOLD
22	LLYELI LILLY & CO	22,510	$21M	0.6%	ADD 3%
23	XOMEXXON MOBIL CORP	118,296	$20M	0.6%	ADD 5%
24	VTIVANGUARD INDEX FDS	60,890	$20M	0.6%	HOLD
25	JNJJOHNSON & JOHNSON	78,756	$19M	0.6%	HOLD
26	ASMLASML HOLDING N V	14,051	$19M	0.6%	ADD 5%
27	TGTTARGET CORP	140,923	$17M	0.5%	ADD 17%
28	GOOGALPHABET INC	59,127	$17M	0.5%	HOLD
29	WMTWALMART INC	135,166	$17M	0.5%	ADD 3%
30	VVISA INC	52,184	$16M	0.5%	ADD 24%
31	NFLXNETFLIX INC	137,776	$13M	0.4%	ADD 6%
32	VGSHVANGUARD SHORT-TERM TREASURY ETF	220,758	$13M	0.4%	ADD 27%
33	COSTCOSTCO WHSL CORP NEW	12,326	$12M	0.4%	ADD 7%
34	ABBVABBVIE INC	56,226	$12M	0.4%	ADD 4%
35	MAMASTERCARD INCORPORATED	23,953	$12M	0.4%	TRIM −7%
36	BACBANK AMERICA CORP	237,488	$12M	0.3%	ADD 5%
37	HDHOME DEPOT INC	32,895	$11M	0.3%	ADD 6%
38	MRKMERCK & CO INC	88,834	$11M	0.3%	HOLD
39	CVXCHEVRON CORP NEW	50,610	$10M	0.3%	ADD 9%
40	KOCOCA COLA CO	136,551	$10M	0.3%	ADD 8%
41	AZNASTRAZENECA PLC	50,521	$10M	0.3%	NEW
42	AXPAMERICAN EXPRESS CO	32,297	$10M	0.3%	HOLD
43	CATCATERPILLAR INC	13,697	$10M	0.3%	ADD 3%
44	SHELSHELL PLC	102,139	$9M	0.3%	HOLD
45	GEGE AEROSPACE	33,417	$9M	0.3%	ADD 7%
46	NVSNOVARTIS AG	61,012	$9M	0.3%	HOLD
47	ORCLORACLE CORP	63,342	$9M	0.3%	TRIM −11%
48	CSCOCISCO SYS INC	119,703	$9M	0.3%	TRIM −6%
49	MUMICRON TECHNOLOGY INC	27,465	$9M	0.3%	ADD 9%
50	AMATAPPLIED MATLS INC	27,015	$9M	0.3%	ADD 2%
51	VVVANGUARD INDEX FDS	30,557	$9M	0.3%	HOLD
52	LRCXLAM RESEARCH CORP	41,822	$9M	0.3%	ADD 2%
53	GEVGE VERNOVA INC	9,707	$8M	0.3%	ADD 6%
54	GSGOLDMAN SACHS GROUP INC	9,791	$8M	0.2%	ADD 13%
55	RTXRTX CORPORATION	42,386	$8M	0.2%	ADD 7%
56	ASXASE TECHNOLOGY HLDG CO LTD	370,215	$8M	0.2%	HOLD
57	AMDADVANCED MICRO DEVICES INC	38,341	$8M	0.2%	HOLD
58	VOOVANGUARD INDEX FDS	12,687	$8M	0.2%	ADD 3%
59	UNHUNITEDHEALTH GROUP INC	27,794	$8M	0.2%	ADD 3%
60	TJXTJX COS INC NEW	46,160	$7M	0.2%	ADD 10%
61	BILSSPDR SERIES TRUST	72,898	$7M	0.2%	ADD 22%
62	WFCWELLS FARGO CO NEW	90,191	$7M	0.2%	TRIM −3%
63	TMOTHERMO FISHER SCIENTIFIC INC	14,319	$7M	0.2%	HOLD
64	RDYDR REDDYS LABS LTD	489,799	$7M	0.2%	ADD 167%
65	RYROYAL BK CDA	41,562	$7M	0.2%	HOLD
66	IWDISHARES TR	31,233	$7M	0.2%	HOLD
67	MCDMCDONALDS CORP	21,374	$7M	0.2%	TRIM −3%
68	MUFGMITSUBISHI UFJ FINANCIAL GRO	389,472	$7M	0.2%	ADD 6%
69	CRMSALESFORCE INC	35,392	$7M	0.2%	ADD 131%
70	LINLINDE PLC	13,233	$7M	0.2%	ADD 33%
71	PMPHILIP MORRIS INTL INC	39,114	$6M	0.2%	ADD 19%
72	UNPUNION PAC CORP	26,332	$6M	0.2%	HOLD
73	PEPPEPSICO INC	41,131	$6M	0.2%	TRIM −34%
74	MSMORGAN STANLEY	38,460	$6M	0.2%	HOLD
75	AMGNAMGEN INC	17,975	$6M	0.2%	ADD 7%
76	PLTRPALANTIR TECHNOLOGIES INC	42,822	$6M	0.2%	HOLD
77	ABTABBOTT LABS	59,824	$6M	0.2%	ADD 32%
78	SANBANCO SANTANDER S.A.	543,551	$6M	0.2%	ADD 2%
79	TMTOYOTA MOTOR CORP	29,521	$6M	0.2%	HOLD
80	BBVABANCO BILBAO VIZCAYA ARGENTA	273,335	$6M	0.2%	HOLD
81	ISRGINTUITIVE SURGICAL INC	12,650	$6M	0.2%	ADD 12%
82	VGTVANGUARD WORLD FD	8,345	$6M	0.2%	HOLD
83	AMEAMETEK INC	26,675	$6M	0.2%	HOLD
84	CIENCIENA CORP	14,718	$6M	0.2%	ADD 2%
85	SMFGSUMITOMO MITSUI FINL GROUP I	280,981	$6M	0.2%	HOLD
86	SNDKSANDISK CORP	8,655	$5M	0.2%	HOLD
87	APHAMPHENOL CORP	43,001	$5M	0.2%	HOLD
88	BHPBHP BILLITON LIMITED	74,278	$5M	0.2%	ADD 12%
89	NEENEXTERA ENERGY INC	58,026	$5M	0.2%	ADD 8%
90	TTETotalEnergies SE	58,237	$5M	0.2%	HOLD
91	MARMARRIOTT INTL INC NEW	16,166	$5M	0.2%	HOLD
92	CBCHUBB LIMITED	16,191	$5M	0.2%	HOLD
93	GILDGILEAD SCIENCES INC	36,809	$5M	0.2%	ADD 9%
94	FIXCOMFORT SYS USA INC	3,708	$5M	0.2%	HOLD
95	LITELUMENTUM HLDGS INC	7,228	$5M	0.2%	ADD 7%
96	NOWSERVICENOW INC	48,280	$5M	0.2%	ADD 111%
97	COFCAPITAL ONE FINL CORP	27,515	$5M	0.2%	ADD 9%
98	AGGISHARES TR	50,390	$5M	0.1%	ADD 24%
99	PNCPNC FINL SVCS GROUP INC	23,906	$5M	0.1%	HOLD
100	KBKB FINL GROUP INC	49,812	$5M	0.1%	ADD 27%
101	TAT&T INC	170,899	$5M	0.1%	HOLD
102	PFEPFIZER INC	173,339	$5M	0.1%	HOLD
103	PKXPOSCO HOLDINGS INC	82,617	$5M	0.1%	ADD 22%
104	IWOISHARES TR	15,225	$5M	0.1%	HOLD
105	MFGMIZUHO FINANCIAL GROUP INC	599,004	$5M	0.1%	HOLD
106	IBMINTERNATIONAL BUSINESS MACHS	19,363	$5M	0.1%	TRIM −11%
107	DISDISNEY WALT CO	48,513	$5M	0.1%	HOLD
108	PLDPROLOGIS INC.	35,369	$5M	0.1%	ADD 8%
109	SAPSAP SE	27,229	$5M	0.1%	TRIM −16%
110	SONYSONY GROUP CORP	214,749	$4M	0.1%	TRIM −3%
111	SHGSHINHAN FINANCIAL GROUP CO L	71,118	$4M	0.1%	HOLD
112	SPYGSPDR SERIES TRUST STATE STREET SPD	44,532	$4M	0.1%	HOLD
113	LOWLOWES COS INC	18,395	$4M	0.1%	HOLD
114	EFAISHARES TR	44,610	$4M	0.1%	ADD 83%
115	INTCINTEL CORP	97,875	$4M	0.1%	ADD 3%
116	UBSUBS GROUP AG	108,930	$4M	0.1%	HOLD
117	KLACKLA CORP	2,885	$4M	0.1%	HOLD
118	WDCWESTERN DIGITAL CORP	15,626	$4M	0.1%	TRIM −2%
119	ADIANALOG DEVICES INC	13,243	$4M	0.1%	ADD 3%
120	IWRISHARES TR	43,260	$4M	0.1%	HOLD
121	CTASCINTAS CORP	24,758	$4M	0.1%	HOLD
122	UMCUnited Microelectronics ADR	462,655	$4M	0.1%	ADD 40%
123	ACWXISHARES TR	60,055	$4M	0.1%	HOLD
124	COHRCOHERENT CORP	17,258	$4M	0.1%	ADD 15%
125	MCKMCKESSON CORP	4,714	$4M	0.1%	HOLD
126	DEDEERE & CO	7,127	$4M	0.1%	TRIM −4%
127	COPCONOCOPHILLIPS	30,246	$4M	0.1%	ADD 15%
128	SQMSOCIEDAD QUIMICA Y MINERA DE	49,311	$4M	0.1%	HOLD
129	HONHONEYWELL INTL INC	17,642	$4M	0.1%	HOLD
130	MPCMARATHON PETE CORP	16,245	$4M	0.1%	HOLD
131	SCHWSCHWAB CHARLES CORP	41,954	$4M	0.1%	HOLD
132	QCOMQUALCOMM INC	30,351	$4M	0.1%	ADD 11%
133	SHOPSHOPIFY INC	32,603	$4M	0.1%	HOLD
134	ITWILLINOIS TOOL WKS INC	14,752	$4M	0.1%	ADD 22%
135	ETNEATON CORP PLC	10,685	$4M	0.1%	TRIM −14%
136	CCJCAMECO CORP	34,848	$4M	0.1%	HOLD
137	WMWASTE MGMT INC DEL	16,369	$4M	0.1%	ADD 3%
138	SCHFSCHWAB STRATEGIC TR	151,431	$4M	0.1%	HOLD
139	TXNTEXAS INSTRS INC	19,134	$4M	0.1%	ADD 8%
140	AMPAMERIPRISE FINL INC	8,319	$4M	0.1%	HOLD
141	WELLWELLTOWER INC	18,689	$4M	0.1%	ADD 17%
142	VZVERIZON COMMUNICATIONS INC	73,255	$4M	0.1%	ADD 55%
143	STXSEAGATE TECHNOLOGY HLDNGS PL	9,322	$4M	0.1%	HOLD
144	IWMISHARES TR	14,637	$4M	0.1%	TRIM −24%
145	ANETARISTA NETWORKS INC	29,058	$4M	0.1%	HOLD
146	BTIBRITISH AMERN TOB PLC	60,831	$4M	0.1%	ADD 2%
147	VEAVANGUARD TAX-MANAGED FDS	55,441	$4M	0.1%	ADD 30%
148	TMUST-MOBILE US INC	16,911	$4M	0.1%	ADD 11%
149	USBUS BANCORP	67,780	$4M	0.1%	HOLD
150	ACWIISHARES TR	25,458	$4M	0.1%	HOLD
151	BABOEING CO	17,689	$4M	0.1%	HOLD
152	SOSOUTHERN CO	35,996	$3M	0.1%	ADD 63%
153	PAYXPAYCHEX INC	37,703	$3M	0.1%	ADD 271%
154	FNFABRINET	6,649	$3M	0.1%	HOLD
155	ULUNILEVER PLC	60,726	$3M	0.1%	HOLD
156	CCITIGROUP INC	30,483	$3M	0.1%	HOLD
157	TDTORONTO DOMINION BK ONT	36,816	$3M	0.1%	HOLD
158	EQIXEQUINIX INC	3,494	$3M	0.1%	ADD 67%
159	PHPARKER-HANNIFIN CORP	3,825	$3M	0.1%	ADD 3%
160	DHRDANAHER CORP DEL	17,967	$3M	0.1%	TRIM −12%
161	PANWPALO ALTO NETWORKS INC	21,105	$3M	0.1%	ADD 21%
162	AMTAMERICAN TOWER CORP	19,551	$3M	0.1%	ADD 29%
163	SCCOSOUTHERN COPPER CORP	19,582	$3M	0.1%	HOLD
164	VOVANGUARD INDEX FDS	11,556	$3M	0.1%	HOLD
165	RELXRELX PLC	100,049	$3M	0.1%	ADD 47%
166	KGCKINROSS GOLD CORP	106,001	$3M	0.1%	HOLD
167	SBUXSTARBUCKS CORP	36,079	$3M	0.1%	ADD 17%
168	TTTRANE TECHNOLOGIES PLC	7,754	$3M	0.1%	ADD 25%
169	BNSBANK NOVA SCOTIA B C	46,596	$3M	0.1%	HOLD
170	BCSBARCLAYS PLC	151,447	$3M	0.1%	HOLD
171	ROPROPER TECHNOLOGIES INC	8,958	$3M	0.1%	ADD 283%
172	NGGNATIONAL GRID PLC	36,787	$3M	0.1%	ADD 2%
173	BMOBANK MONTREAL MEDIUM	22,756	$3M	0.1%	HOLD
174	SHYISHARES TR	37,038	$3M	0.1%	ADD 7%
175	TRVTRAVELERS COMPANIES INC	10,484	$3M	0.1%	ADD 61%
176	LMTLOCKHEED MARTIN CORP	5,018	$3M	0.1%	ADD 24%
177	CMECME GROUP INC	10,124	$3M	0.1%	ADD 32%
178	HCAHCA HEALTHCARE INC	6,313	$3M	0.1%	HOLD
179	TRGPTARGA RES CORP	11,856	$3M	0.1%	HOLD
180	CRSCARPENTER TECHNOLOGY CORP	7,539	$3M	0.1%	ADD 2%
181	ICEINTERCONTINENTAL EXCHANGE IN	18,882	$3M	0.1%	TRIM −11%
182	EMEEMCOR GROUP INC	4,016	$3M	0.1%	HOLD
183	SPGIS&P GLOBAL INC	6,904	$3M	0.1%	TRIM −31%
184	JDJD.COM INC	99,285	$3M	0.1%	ADD 381%
185	UTHRUnited Therapeutics Corp.	4,941	$3M	0.1%	ADD 2%
186	WPMWHEATON PRECIOUS METALS CORP	22,254	$3M	0.1%	HOLD
187	SYKSTRYKER CORPORATION	8,828	$3M	0.1%	HOLD
188	CMCANADIAN IMPERIAL BANK OF CO	30,606	$3M	0.1%	HOLD
189	FDXFEDEX CORP	8,126	$3M	0.1%	ADD 3%
190	WFWOORI FINANCIAL GROUP INC	43,110	$3M	0.1%	ADD 39%
191	ESGEISHARES INC	63,089	$3M	0.1%	HOLD
192	REGNREGENERON PHARMACEUTICALS	3,677	$3M	0.1%	HOLD
193	INTUINTUIT	6,535	$3M	0.1%	TRIM −15%
194	SPOTSPOTIFY TECHNOLOGY S A	5,717	$3M	0.1%	ADD 24%
195	GSKGSK PLC	50,151	$3M	0.1%	ADD 2%
196	ITUBITAU UNIBANCO HLDG S A	329,982	$3M	0.1%	HOLD
197	KEYSKEYSIGHT TECHNOLOGIES INC	9,779	$3M	0.1%	ADD 2%
198	INGING GROEP N.V.	105,964	$3M	0.1%	HOLD
199	UBERUBER TECHNOLOGIES INC	38,122	$3M	0.1%	TRIM −15%
200	SKMSK TELECOM LTD	92,765	$3M	0.1%	TRIM −47%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

233K

276K

231K

232K

246K

252K

$165M

AAPLAPPLE INC

240K

412K

419K

472K

486K

503K

$128M

NVDANVIDIA CORPORATION

259K

544K

622K

653K

657K

690K

$120M

JPSTJ P MORGAN EXCHANGE TRADED F

1.9M

3.0M

1.7M

1.5M

1.7M

2.1M

$108M

GOOGLALPHABET INC

126K

242K

271K

287K

294K

311K

$89M

MSFTMICROSOFT CORP

88K

168K

196K

205K

211K

222K

$82M

IEFAISHARES TR

681K

956K

755K

776K

834K

857K

$78M

FNDXSCHWAB STRATEGIC TR

79K

4.4M

3.1M

2.7M

$75M

AMZNAMAZON COM INC

125K

230K

259K

271K

287K

273K

$57M

IJHISHARES TR

769K

733K

662K

691K

723K

731K

$49M

AVGOBROADCOM INC

50K

104K

122K

126K

130K

137K

$42M

METAMETA PLATFORMS INC

24K

51K

55K

56K

61K

$35M

TSMTAIWAN SEMICONDUCTOR MFG LTD

56K

53K

99K

98K

105K

101K

$34M

SPYSTATE STR SPDR S&P 500 ETF T

46K

29K

24K

48K

$32M

PGPROCTER AND GAMBLE CO

185K

204K

214K

200K

216K

$31M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆QUADRANT CAPITAL GROUP LLC