Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 2,460
- No 13F data for Q4 2020
- Portfolio value
- $616.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 814,935 | $41.4M | 6.7% | – | – | – |
| TGTTarget Corp | Stock | 119,866 | $23.7M | 3.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 57,456 | $22.9M | 3.7% | – | – | – |
| AAPLApple Inc. | Stock | 169,526 | $20.7M | 3.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,937 | $16.5M | 2.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 215,759 | $15.5M | 2.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,954 | $14.6M | 2.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,524 | $14.0M | 2.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,420 | $13.2M | 2.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 182,267 | $13.1M | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 51,690 | $12.2M | 2.0% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 98,444 | $11.2M | 1.8% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 204,492 | $10.6M | 1.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 69,409 | $9.40M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,682 | $7.59M | 1.2% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 78,983 | $7.51M | 1.2% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 225,241 | $6.93M | 1.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,263 | $6.84M | 1.1% | – | – | – |
| HRCHill-Rom Holdings, Inc. | COM | 61,759 | $6.82M | 1.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,869 | $6.38M | 1.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,279 | $5.81M | 0.9% | – | – | – |
| HIHillenbrand, Inc. | COM | 112,508 | $5.37M | 0.9% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,737 | $4.73M | 0.8% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 21,116 | $4.73M | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 16,002 | $4.71M | 0.8% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 84,953 | $4.64M | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,178 | $4.17M | 0.7% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 94,434 | $4.09M | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 25,943 | $3.95M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 5,654 | $3.78M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 20,367 | $3.76M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,516 | $3.14M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,061 | $3.08M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 18,488 | $3.04M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 9,541 | $2.91M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 7,604 | $2.83M | 0.5% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 37,167 | $2.75M | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,356 | $2.52M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 38,378 | $2.46M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 11,033 | $2.34M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,318 | $2.30M | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,166 | $2.30M | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 32,425 | $2.27M | 0.4% | – | – | History |
| KMBKimberly Clark Corp | Stock | 14,929 | $2.08M | 0.3% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,409 | $2.01M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 14,301 | $1.94M | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,167 | $1.90M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,843 | $1.90M | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 15,685 | $1.88M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 8,460 | $1.86M | 0.3% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,418 | $1.82M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,299 | $1.76M | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,899 | $1.76M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 15,309 | $1.67M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 32,305 | $1.67M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 43,018 | $1.66M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 11,622 | $1.64M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 7,088 | $1.59M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 4,407 | $1.57M | 0.3% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,542 | $1.56M | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 29,553 | $1.56M | 0.3% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,111 | $1.56M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 42,933 | $1.55M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 28,175 | $1.52M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 13,658 | $1.48M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 24,428 | $1.42M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 18,360 | $1.42M | 0.2% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,032 | $1.40M | 0.2% | – | – | – |
| DEDeere & Co | Stock | 3,707 | $1.39M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 2,630 | $1.37M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 7,233 | $1.37M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 5,456 | $1.36M | 0.2% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 51,768 | $1.32M | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 34,469 | $1.30M | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 5,721 | $1.29M | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,235 | $1.29M | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 5,847 | $1.27M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 6,768 | $1.26M | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,321 | $1.24M | 0.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,390 | $1.24M | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,095 | $1.23M | 0.2% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,321 | $1.22M | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 15,969 | $1.21M | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,570 | $1.19M | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,274 | $1.17M | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 11,038 | $1.16M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 8,604 | $1.14M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 8,065 | $1.14M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,325 | $1.14M | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 16,821 | $1.11M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,322 | $1.10M | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,844 | $1.10M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 35,510 | $1.07M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 18,395 | $1.03M | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 1,699 | $1.01M | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,086 | $985.0K | 0.2% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 15,192 | $982.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 15,536 | $981.0K | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 1,578 | $974.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,486 | $957.0K | 0.2% | – | – | – |