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Patrick D. Hayes

Quadrant Capital Group Llc

Assets Managed
$3.345B
Holdings
2707
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
1.05%(2Q avg: 4.33%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Quadrant Capital Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2707 positions.

Assets under management

The assets under management (AUM) of Quadrant Capital Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.345B in assets, with a quarterly growth rate of 1.05% and a 2-quarter average growth rate of 4.33%. The portfolio is managed by Patrick D. Hayes, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 2.28%
4.93%
$164.651M
252,064 shares@ $653.21 avg price
AAPL
Apple Inc
Recent Activity
Increased 3.56%
3.82%
$127.669M
503,050 shares@ $253.8 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 5.06%
3.6%
$120.401M
690,375 shares@ $174.41 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 22.43%
3.24%
$108.033M
2.135M shares@ $50.62 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 5.63%
2.68%
$89.365M
310,769 shares@ $287.57 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 5.4%
2.46%
$82.121M
221,846 shares@ $370.18 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 2.81%
2.33%
$77.597M
857,145 shares@ $90.54 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Decreased -13.93%
2.26%
$75.325M
2.705M shares@ $27.86 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -5.14%
1.7%
$56.788M
272,665 shares@ $208.28 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 1.18%
1.48%
$49.373M
731,130 shares@ $67.54 avg price

1-10 of 2707