QCG
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Quadrant Capital Group’s CME Group CME Stock Holding History

Quadrant Capital Group’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.99M Buy
10,124
+2,482
+32% +$737K 0.09% 177
2025
Q4 		$2.09M Buy
7,642
+24
+0.3% +$6.52K 0.06% 249
2025
Q3 		$2.06M Buy
7,618
+75
+1% +$20.4K 0.07% 240
2025
Q2 		$2.08M Buy
7,543
+297
+4% +$80.8K 0.07% 217
2025
Q1 		$1.92M Buy
7,246
+4,152
+134% +$1.02M 0.07% 200
2024
Q4 		$719K Buy
3,094
+101
+3% +$23.2K 0.05% 252
2024
Q3 		$660K Buy
2,993
+33
+1% +$6.83K 0.05% 281
2024
Q2 		$582K Sell
2,960
-139
-4% -$28.7K 0.04% 288
2024
Q1 		$667K Sell
3,099
-612
-16% -$129K 0.05% 263
2023
Q4 		$782K Buy
3,711
+328
+10% +$70K 0.07% 211
2023
Q3 		$677K Buy
3,383
+195
+6% +$38.8K 0.07% 209
2023
Q2 		$591K Sell
3,188
-256
-7% -$47.3K 0.06% 227
2023
Q1 		$660K Buy
3,444
+901
+35% +$163K 0.07% 211
2022
Q4 		$428K Buy
2,543
+3
+0.1% +$521 0.05% 281
2022
Q3 		$450K Sell
2,540
-114
-4% -$22.5K 0.06% 226
2022
Q2 		$543K Buy
2,654
+203
+8% +$43K 0.07% 201
2022
Q1 		$583K Buy
2,451
+118
+5% +$27.7K 0.07% 200
2021
Q4 		$533K Buy
2,333
+206
+10% +$45.3K 0.06% 200
2021
Q3 		$411K Sell
2,127
-62
-3% -$12.6K 0.06% 219
2021
Q2 		$466K Buy
2,189
+516
+31% +$109K 0.07% 198
2021
Q1 		$342K Buy
1,673
+398
+31% +$78.4K 0.06% 234
2020
Q4 		$232K Sell
1,275
-301
-19% -$51.2K 0.04% 269
2020
Q3 		$264K Buy
1,576
+187
+13% +$31.5K 0.06% 209
2020
Q2 		$226K Sell
1,389
-1,908
-58% -$342K 0.05% 243
2020
Q1 		$571K Buy
3,297
+755
+30% +$150K 0.1% 185
2019
Q4 		$486K Buy
2,542
+318
+14% +$65.2K 0.06% 316
2019
Q3 		$452K Buy
2,224
+75
+3% +$15.7K 0.07% 281
2019
Q2 		$403K Buy
2,149
+438
+26% +$80.7K 0.06% 300
2019
Q1 		$267K Buy
1,711
+360
+27% +$63.6K 0.05% 396
2018
Q4 		$239K Buy
1,351
+194
+17% +$35.8K 0.06% 288
2018
Q3 		$184K Buy
1,157
+22
+2% +$3.7K 0.05% 261
2018
Q2 		$174K Sell
1,135
-5
-0.4% -$817 0.06% 272
2018
Q1 		$168K Buy
1,140
+9
+0.8% +$1.43K 0.06% 279
2017
Q4 		$152K Buy
1,131
+16
+1% +$2.28K 0.06% 288
2017
Q3 		$145K Buy
1,115
+171
+18% +$21.6K 0.06% 288
2017
Q2 		$111K Buy
944
+113
+14% +$13.5K 0.05% 313
2017
Q1 		$92K Buy
831
+54
+7% +$6.5K 0.04% 373
2016
Q4 		$83K Sell
777
-10
-1% -$1.11K 0.04% 303
2016
Q3 		$75K Buy
787
+9
+1% +$940 0.05% 311
2016
Q2 		$70K Buy
778
+100
+15% +$9.45K 0.05% 310
2016
Q1 		$61K Sell
678
-701
-51% -$63.8K 0.04% 336
2015
Q4 		$120K Buy
1,379
+87
+7% +$8.19K 0.08% 213
2015
Q3 		$117K Buy
1,292
+67
+5% +$6.37K 0.08% 209
2015
Q2 		$112K Buy
+1,225
New +$114K 0.07% 225

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quadrant Capital Group's CME Position: Q1 2026 in Review

Quadrant Capital Group increased its CME Group (CME) stake by 32% in Q1 2026, buying an estimated $737K and bringing the position to 10,124 shares worth $2.99M. The position accounts for 0.09% of the portfolio, ranked #177.

Quadrant Capital Group first reported a position in CME in Q2 2015 and has held it in 44 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Quadrant Capital Group held 10,124 shares of CME Group worth $2.99M as of Q1 2026.
  • Quadrant Capital Group bought 2,482 CME Group shares in Q1 2026, an estimated $737K.
  • CME Group made up 0.09% of Quadrant Capital Group's portfolio in Q1 2026, its #177 holding.
  • Quadrant Capital Group first reported a position in CME Group in Q2 2015 and has held it in 44 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.