QUADRANT CAPITAL GROUP LLC

CINCINNATI, OH · CIK 1650717 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCincinnati, OH

As an employer

US visa salary filings

Filings FY20251
Median salary offered$75,000
Middle half$75,000 – $75,000
Job titles1

Job title	Filings	Median	Range
Portfolio Management AssociateCincinnati, OH	1	$75,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Quadrant Capital Group LLC.

$3.6bn reported value +9.1% vs Q1 2026

1,243positions

29.6%in top 10

14 new 519 added 575 reduced 1,478 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	258,614	$193.7m5.31%	5.31%	Added +6.5k	+6,550 2.6%
2	APPLE INC COM AAPL	AAPL	494,330	$143.0m3.92%	3.92%	Reduced -8.7k	-8,720 -1.7%
3	NVIDIA CORPORATION COM NVDA	NVDA	689,211	$137.9m3.78%	3.78%	Reduced -1.2k	-1,164 -0.2%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	360,611	$128.6m3.53%	3.53%	Added +301.5k	+301,484 509.9%
5	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	1,973,968	$99.8m2.74%	2.74%	Reduced -160.7k	-160,659 -7.5%
6	ISHARES TR CORE MSCI EAFE IEFA	IEFA	885,703	$85.5m2.34%	2.34%	Added +28.6k	+28,558 3.3%
7	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	2,707,265	$84.2m2.31%	2.31%	Added +2.6k	+2,580 0.1%
8	MICROSOFT CORP COM MSFT	MSFT	213,817	$79.8m2.19%	2.19%	Reduced -8.0k	-8,029 -3.6%
9	AMAZON COM INC COM AMZN	AMZN	289,583	$69.0m1.89%	1.89%	Added +16.9k	+16,918 6.2%
10	ISHARES TR CORE S&P MCP ETF IJH	IJH	743,061	$57.3m1.57%	1.57%	Added +11.9k	+11,931 1.6%
11	BROADCOM INC COM AVGO	AVGO	137,791	$52.1m1.43%	1.43%	Added +715	+715 0.5%
12	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	96,427	$46.1m1.26%	1.26%	Reduced -4.2k	-4,226 -4.2%
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	48,420	$36.2m0.99%	0.99%	Reduced -18	-18 -0.0%
14	TESLA INC COM TSLA	TSLA	77,521	$32.6m0.89%	0.89%	Reduced -3.3k	-3,273 -4.0%
15	MICRON TECHNOLOGY INC COM MU	MU	27,892	$32.2m0.88%	0.88%	Added +427	+427 1.6%
16	META PLATFORMS INC CL A META	META	56,609	$31.9m0.87%	0.87%	Reduced -4.0k	-3,960 -6.5%
17	PROCTER AND GAMBLE CO COM PG	PG	216,003	$31.7m0.87%	0.87%	Added +480	+480 0.2%
18	ISHARES INC CORE MSCI EMKT IEMG	IEMG	377,183	$31.2m0.86%	0.86%	Reduced -516	-516 -0.1%
19	JPMORGAN CHASE & CO COM JPM	JPM	90,075	$29.5m0.81%	0.81%	Reduced -5.5k	-5,470 -5.7%
20	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	14,011	$27.9m0.76%	0.76%	Reduced -40	-40 -0.3%
21	ISHARES TR CORE S&P SCP ETF IJR	IJR	172,610	$25.6m0.70%	0.70%	Reduced -628	-628 -0.4%
22	ADVANCED MICRO DEVICES INC COM AMD	AMD	41,848	$24.3m0.67%	0.67%	Added +3.5k	+3,507 9.2%
23	ELI LILLY & CO COM LLY	LLY	20,147	$24.2m0.66%	0.66%	Reduced -2.4k	-2,363 -10.5%
24	ISHARES TR RUS 1000 ETF IWB	IWB	58,956	$24.1m0.66%	0.66%	Reduced -79	-79 -0.1%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	46,476	$23.3m0.64%	0.64%	Reduced -10.2k	-10,178 -18.0%
26	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	60,889	$22.5m0.62%	0.62%	Reduced -1	-1 0.0%
27	APPLIED MATLS INC COM AMAT	AMAT	29,358	$21.2m0.58%	0.58%	Added +2.3k	+2,343 8.7%
28	SANDISK CORP COM SNDK	SNDK	8,880	$20.2m0.55%	0.55%	Added +225	+225 2.6%
29	JOHNSON & JOHNSON COM JNJ	JNJ	77,048	$19.6m0.54%	0.54%	Reduced -1.7k	-1,708 -2.2%
30	VISA INC COM CL A V	V	50,140	$17.2m0.47%	0.47%	Reduced -2.0k	-2,044 -3.9%
31	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	376,915	$17.0m0.47%	0.47%	Added +6.7k	+6,700 1.8%
32	TARGET CORP COM TGT	TGT	129,582	$16.9m0.46%	0.46%	Reduced -11.3k	-11,341 -8.1%
33	EXXON MOBIL CORP COM XOM	XOM	120,866	$16.5m0.45%	0.45%	Added +2.6k	+2,570 2.2%
34	INTEL CORP COM INTC	INTC	111,992	$15.6m0.43%	0.43%	Added +14.1k	+14,117 14.4%
35	LAM RESEARCH CORP COM NEW LRCX	LRCX	35,785	$15.5m0.43%	0.43%	Reduced -6.0k	-6,037 -14.4%
36	WALMART INC COM WMT	WMT	133,735	$15.1m0.42%	0.42%	Reduced -1.4k	-1,431 -1.1%
37	CATERPILLAR INC COM CAT	CAT	13,829	$14.7m0.40%	0.40%	Added +132	+132 1.0%
38	ABBVIE INC COM ABBV	ABBV	56,848	$14.3m0.39%	0.39%	Added +622	+622 1.1%
39	CISCO SYS INC COM CSCO	CSCO	119,140	$14.0m0.38%	0.38%	Reduced -563	-563 -0.5%
40	BANK AMERICA CORP COM BAC	BAC	239,678	$13.7m0.37%	0.37%	Added +2.2k	+2,190 0.9%
41	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	209,362	$12.2m0.33%	0.33%	Reduced -11.4k	-11,396 -5.2%
42	UNITED MICROELECTRONICS CORP SPON ADR NEW UMC	UMC	444,777	$12.1m0.33%	0.33%	Reduced -17.9k	-17,878 -3.9%
43	MASTERCARD INCORPORATED CL A MA	MA	23,305	$12.0m0.33%	0.33%	Reduced -648	-648 -2.7%
44	UNITEDHEALTH GROUP INC COM UNH	UNH	28,522	$11.9m0.32%	0.32%	Added +728	+728 2.6%
45	HOME DEPOT INC COM HD	HD	32,747	$11.5m0.32%	0.32%	Reduced -148	-148 -0.5%
46	MERCK & CO INC COM MRK	MRK	88,627	$11.4m0.31%	0.31%	Reduced -207	-207 -0.2%
47	GE AEROSPACE COM NEW GE	GE	30,231	$11.3m0.31%	0.31%	Reduced -3.2k	-3,186 -9.5%
48	COCA COLA CO COM KO	KO	138,553	$11.3m0.31%	0.31%	Added +2.0k	+2,002 1.5%
49	AMERICAN EXPRESS CO COM AXP	AXP	33,121	$11.2m0.31%	0.31%	Added +824	+824 2.5%
50	ORACLE CORP COM ORCL	ORCL	74,410	$10.9m0.30%	0.30%	Added +11.1k	+11,068 17.5%
51	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	30,557	$10.5m0.29%	0.29%	Unchanged
52	GE VERNOVA INC COM GEV	GEV	8,903	$10.5m0.29%	0.29%	Reduced -804	-804 -8.3%
53	COSTCO WHSL CORP NEW COM COST	COST	10,922	$10.2m0.28%	0.28%	Reduced -1.4k	-1,404 -11.4%
54	WESTERN DIGITAL CORP COM WDC	WDC	15,620	$10.0m0.27%	0.27%	Reduced -6	-6 -0.0%
55	GOLDMAN SACHS GROUP INC COM GS	GS	9,849	$10.0m0.27%	0.27%	Added +58	+58 0.6%
56	ASTRAZENECA PLC ORD AZN	AZN	50,534	$9.6m0.26%	0.26%	Added +13	+13 0.0%
57	NOVARTIS AG SPONSORED ADR NVS	NVS	61,000	$9.6m0.26%	0.26%	Reduced -12	-12 -0.0%
58	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	9,429	$9.1m0.25%	0.25%	Added +107	+107 1.1%
59	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	13,211	$9.1m0.25%	0.25%	Added +524	+524 4.1%
60	NETFLIX INC COM NFLX	NFLX	123,608	$8.8m0.24%	0.24%	Reduced -14.2k	-14,168 -10.3%
61	KLA CORP COM NEW KLAC	KLAC	29,048	$8.8m0.24%	0.24%	Added +198	+198 0.7%
62	ROYAL BK CDA COM RY	RY	41,603	$8.6m0.24%	0.24%	Added +41	+41 0.1%
63	MORGAN STANLEY COM NEW MS	MS	40,321	$8.4m0.23%	0.23%	Added +1.9k	+1,861 4.8%
64	SHELL PLC SPON ADS SHEL	SHEL	102,049	$7.9m0.22%	0.22%	Reduced -90	-90 -0.1%
65	AMPHENOL CORP CL A APH	APH	44,572	$7.9m0.22%	0.22%	Added +1.6k	+1,571 3.6%
66	CHEVRON CORP NEW COM CVX	CVX	47,403	$7.9m0.22%	0.22%	Reduced -3.2k	-3,207 -6.3%
67	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	392,955	$7.8m0.21%	0.21%	Added +3.5k	+3,483 0.9%
68	VANGUARD WORLD FD INF TECH ETF VGT	VGT	65,340	$7.8m0.21%	0.21%	Reduced -1.4k	-1,420 -2.1%
69	RTX CORPORATION COM RTX	RTX	40,189	$7.6m0.21%	0.21%	Reduced -2.2k	-2,197 -5.2%
70	ISHARES TR RUS 1000 VAL ETF IWD	IWD	30,998	$7.5m0.21%	0.21%	Reduced -235	-235 -0.8%
71	BANCO SANTANDER S.A. ADR SAN	SAN	542,161	$7.5m0.21%	0.21%	Reduced -1.4k	-1,390 -0.3%
72	CIENA CORP COM NEW CIEN	CIEN	15,008	$7.4m0.20%	0.20%	Added +290	+290 2.0%
73	COMFORT SYS USA INC COM FIX	FIX	3,704	$7.3m0.20%	0.20%	Reduced -4	-4 -0.1%
74	WELLS FARGO CO NEW COM WFC	WFC	86,338	$7.1m0.20%	0.20%	Reduced -3.9k	-3,853 -4.3%
75	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	14,215	$7.1m0.20%	0.20%	Reduced -104	-104 -0.7%
76	UNION PAC CORP COM UNP	UNP	26,151	$7.1m0.19%	0.19%	Reduced -181	-181 -0.7%
77	PHILIP MORRIS INTL INC COM PM	PM	39,142	$7.1m0.19%	0.19%	Added +28	+28 0.1%
78	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	279,632	$7.0m0.19%	0.19%	Added +6.3k	+6,297 2.3%
79	COHERENT CORP COM COHR	COHR	17,494	$6.9m0.19%	0.19%	Added +236	+236 1.4%
80	LINDE PLC SHS LIN	LIN	13,262	$6.9m0.19%	0.19%	Added +29	+29 0.2%
81	TJX COS INC NEW COM TJX	TJX	44,486	$6.7m0.18%	0.18%	Reduced -1.7k	-1,674 -3.6%
82	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SMFG	SMFG	280,724	$6.6m0.18%	0.18%	Reduced -257	-257 -0.1%
83	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	65,709	$6.5m0.18%	0.18%	Reduced -7.2k	-7,189 -9.9%
84	AMETEK INC COM AME	AME	26,561	$6.4m0.18%	0.18%	Reduced -114	-114 -0.4%
85	BHP GROUP LTD SPONSORED ADS BHP	BHP	76,106	$6.3m0.17%	0.17%	Added +1.8k	+1,828 2.5%
86	UBS GROUP AG SHS UBS	UBS	126,826	$6.3m0.17%	0.17%	Added +17.9k	+17,896 16.4%
87	DELL TECHNOLOGIES INC CL C DELL	DELL	14,542	$6.3m0.17%	0.17%	Added +504	+504 3.6%
88	SONY GROUP CORP SPONSORED ADR SONY	SONY	305,391	$6.1m0.17%	0.17%	Added +90.6k	+90,642 42.2%
89	AMGEN INC COM AMGN	AMGN	16,658	$6.0m0.17%	0.17%	Reduced -1.3k	-1,317 -7.3%
90	ISHARES TR RUS 2000 GRW ETF IWO	IWO	15,225	$6.0m0.16%	0.16%	Unchanged
91	PNC FINL SVCS GROUP INC COM PNC	PNC	24,329	$6.0m0.16%	0.16%	Added +423	+423 1.8%
92	LUMENTUM HLDGS INC COM LITE	LITE	6,979	$6.0m0.16%	0.16%	Reduced -249	-249 -3.4%
93	MARRIOTT INTL INC NEW CL A MAR	MAR	16,105	$6.0m0.16%	0.16%	Reduced -61	-61 -0.4%
94	TEXAS INSTRS INC COM TXN	TXN	19,978	$6.0m0.16%	0.16%	Added +844	+844 4.4%
95	MIZUHO FINANCIAL GROUP INC SPONSORED ADR MFG	MFG	606,414	$5.8m0.16%	0.16%	Added +7.4k	+7,410 1.2%
96	PALO ALTO NETWORKS INC COM PANW	PANW	16,574	$5.7m0.15%	0.15%	Reduced -4.5k	-4,531 -21.5%
97	CHUBB LIMITED COM CB	CB	16,376	$5.6m0.15%	0.15%	Added +185	+185 1.1%
98	SAP SE SPON ADR SAP	SAP	35,959	$5.5m0.15%	0.15%	Added +8.7k	+8,730 32.1%
99	NOVO-NORDISK A S ADR NVO	NVO	115,512	$5.5m0.15%	0.15%	Added +55.2k	+55,158 91.4%
100	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SHG	SHG	84,761	$5.4m0.15%	0.15%	Added +13.6k	+13,643 19.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ALPHABET INC GOOGL	GOOGL	310,769	$89.4m310.8k shares
PROLOGIS INC. PLD	PLD	35,369	$4.7m35.4k shares
HONEYWELL INTL INC		8,821	$4.0m8.8k shares
WELLTOWER INC WELL	WELL	18,689	$3.7m18.7k shares
EQUINIX INC EQIX	EQIX	3,494	$3.4m3.5k shares
AMERICAN TOWER CORP NEW AMT	AMT	19,551	$3.4m19.6k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	18,882	$3.0m18.9k shares
SIMON PPTY GROUP INC NEW SPG	SPG	10,882	$2.0m10.9k shares
ENERGY TRANSFER L P ET	ET	98,262	$1.9m98.3k shares
REALTY INCOME CORP O	O	29,693	$1.8m29.7k shares
PLAINS ALL AMERN PIPELINE L PAA	PAA	80,845	$1.8m80.8k shares
MPLX LP MPLX	MPLX	31,150	$1.8m31.1k shares
DIGITAL RLTY TR INC DLR	DLR	9,097	$1.6m9.1k shares
HENRY JACK & ASSOC INC JKHY	JKHY	9,757	$1.5m9.8k shares
GAMING & LEISURE PPTYS INC GLPI	GLPI	33,537	$1.5m33.5k shares
PTC INC PTC	PTC	9,830	$1.4m9.8k shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	35,836	$1.4m35.8k shares
AGREE RLTY CORP ADC	ADC	17,367	$1.3m17.4k shares
LAMAR ADVERTISING CO NEW LAMR	LAMR	9,818	$1.2m9.8k shares
BENTLEY SYS INC BSY	BSY	34,242	$1.2m34.2k shares
BIOMARIN PHARMACEUTICAL INC BMRN	BMRN	20,772	$1.2m20.8k shares
COTERRA ENERGY INC CTRA	CTRA	33,221	$1.2m33.2k shares
LI AUTO INC LI	LI	65,104	$1.2m65.1k shares
VICI PPTYS INC VICI	VICI	41,974	$1.1m42.0k shares
CSG SYS INTL INC		13,619	$1.1m13.6k shares