Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2,545
- +85 vs. Q1 2021
- Portfolio value
- $689.5M
- +$73.3M (+11.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 670,954 | $34.0M | 4.9% | −143,981−17.7% | Reduced | – |
| TGTTarget Corp | Stock | 120,019 | $29.0M | 4.2% | +153+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 60,966 | $26.2M | 3.8% | +3,510+6.1% | Added | – |
| AAPLApple Inc. | Stock | 167,720 | $23.0M | 3.3% | −1,806−1.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 241,545 | $18.1M | 2.6% | +25,786+12.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,859 | $18.1M | 2.6% | +7,922+5.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,226 | $16.2M | 2.3% | +4,272+7.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,430 | $15.2M | 2.2% | −94−2.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 221,777 | $14.9M | 2.2% | +17,357+8.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 194,791 | $14.4M | 2.1% | +12,524+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 52,906 | $14.3M | 2.1% | +1,216+2.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,615 | $13.4M | 2.0% | +18,171+18.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 239,560 | $13.1M | 1.9% | +35,068+17.1% | Added | – |
| PGProcter & Gamble Co | Stock | 71,624 | $9.66M | 1.4% | +2,215+3.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 109,344 | $9.42M | 1.4% | +30,081+38.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,848 | $9.40M | 1.4% | +166+4.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 83,647 | $8.46M | 1.2% | +4,664+5.9% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 245,505 | $7.92M | 1.1% | +20,264+9.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,775 | $7.08M | 1.0% | +906+2.9% | Added | – |
| HRCHill-Rom Holdings, Inc. | COM | 61,670 | $7.00M | 1.0% | −89−0.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,649 | $6.92M | 1.0% | +28,483+187.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 65,027 | $6.62M | 1.0% | +1,748+2.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 118,259 | $6.54M | 0.9% | +33,306+39.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 17,035 | $5.92M | 0.9% | +1,033+6.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 20,541 | $4.97M | 0.7% | −575−2.7% | Reduced | – |
| HIHillenbrand, Inc. | COM | 112,508 | $4.96M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,737 | $4.91M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,178 | $4.66M | 0.7% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 94,434 | $4.26M | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,866 | $4.09M | 0.6% | +35,545+217.8% | Added | – |
| TSLATesla, Inc. | Stock | 6,005 | $4.08M | 0.6% | +351+6.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,920 | $3.72M | 0.5% | −2,023−7.8% | Reduced | History |
| DISWalt Disney Co | Stock | 20,090 | $3.53M | 0.5% | −277−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,378 | $3.45M | 0.5% | −138−9.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,418 | $3.45M | 0.5% | +357+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 19,678 | $3.24M | 0.5% | +1,190+6.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,012 | $3.21M | 0.5% | +656+6.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,953 | $3.19M | 0.5% | +349+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 9,650 | $3.08M | 0.4% | +109+1.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 37,167 | $2.94M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,645 | $2.92M | 0.4% | +346+10.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,532 | $2.80M | 0.4% | +40,350+964.8% | Added | – |
| VVisa Inc. | Stock | 11,401 | $2.67M | 0.4% | +368+3.3% | Added | History |
| ORCLOracle Corp | Stock | 32,161 | $2.50M | 0.4% | −264−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,323 | $2.49M | 0.4% | +5+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,424 | $2.39M | 0.3% | +5,150+97.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,193 | $2.27M | 0.3% | +28,010+212.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,282 | $2.16M | 0.3% | +115+2.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,415 | $2.09M | 0.3% | +2,516+16.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,184 | $2.09M | 0.3% | −225−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,843 | $2.09M | 0.3% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 15,126 | $2.02M | 0.3% | +197+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 14,206 | $2.00M | 0.3% | −95−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 34,566 | $1.94M | 0.3% | −3,812−9.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,622 | $1.90M | 0.3% | +162+1.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,418 | $1.89M | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 16,201 | $1.88M | 0.3% | +516+3.3% | Added | History |
| MAMastercard Inc | Stock | 5,028 | $1.84M | 0.3% | +621+14.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,231 | $1.81M | 0.3% | +1,926+6.0% | Added | History |
| BACBank of America Corp | Stock | 43,934 | $1.81M | 0.3% | +916+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 12,066 | $1.79M | 0.3% | +444+3.8% | Added | History |
| SBUXStarbucks Corp | Stock | 15,948 | $1.78M | 0.3% | +639+4.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,809 | $1.75M | 0.3% | +698+4.3% | Added | – |
| MCDMcDonalds Corp | Stock | 7,438 | $1.72M | 0.2% | +350+4.9% | Added | History |
| DHRDanaher Corp | Stock | 6,390 | $1.72M | 0.2% | +669+11.7% | Added | History |
| CMCSAComcast Corp | Stock | 29,847 | $1.70M | 0.2% | +1,672+5.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 21,220 | $1.68M | 0.2% | +678+3.3% | Added | – |
| PFEPfizer Inc | Stock | 42,509 | $1.67M | 0.2% | −424−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,976 | $1.60M | 0.2% | +208+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,118 | $1.59M | 0.2% | +460+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,902 | $1.55M | 0.2% | +1,542+8.4% | Added | History |
| KOCoca Cola Co | Stock | 28,591 | $1.55M | 0.2% | −962−3.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,561 | $1.50M | 0.2% | +239+10.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,569 | $1.46M | 0.2% | +336+4.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,871 | $1.45M | 0.2% | −161−1.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 9,336 | $1.44M | 0.2% | +732+8.5% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 51,067 | $1.42M | 0.2% | −701−1.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,666 | $1.41M | 0.2% | +36+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,245 | $1.39M | 0.2% | +150+4.8% | Added | History |
| AMGNAmgen Inc | Stock | 5,637 | $1.37M | 0.2% | +181+3.3% | Added | History |
| AXPAmerican Express Co | Stock | 8,307 | $1.37M | 0.2% | +242+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,991 | $1.32M | 0.2% | +2,596+14.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,344 | $1.31M | 0.2% | −891−3.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,871 | $1.29M | 0.2% | +293+18.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,260 | $1.27M | 0.2% | −61−0.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 32,243 | $1.27M | 0.2% | −2,226−6.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 22,517 | $1.26M | 0.2% | −1,911−7.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,271 | $1.23M | 0.2% | −119−2.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,558 | $1.22M | 0.2% | −12−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,532 | $1.22M | 0.2% | +1,479+21.0% | Added | History |
| HONHoneywell International Inc | COM | 5,557 | $1.22M | 0.2% | −290−5.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,490 | $1.21M | 0.2% | +816+22.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,325 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 11,330 | $1.19M | 0.2% | +292+2.6% | Added | History |
| TJXTJX Companies Inc | Stock | 17,474 | $1.18M | 0.2% | +653+3.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,978 | $1.13M | 0.2% | +134+2.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,539 | $1.11M | 0.2% | +390+9.4% | Added | History |
| LRCXLam Research Corp | COM | 1,703 | $1.11M | 0.2% | +4+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,086 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 11,648 | $1.07M | 0.2% | +315+2.8% | Added | History |
Sold out since Q1 2021 (135)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 135 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,233 | $136.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 2,113 | $129.0K | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 473 | $102.0K | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 3,106 | $89.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 976 | $81.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 962 | $70.0K | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 956 | $63.0K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 2,151 | $59.0K | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 8,610 | $56.0K | <0.1% | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 1,712 | $49.0K | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 2,359 | $48.0K | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 2,371 | $47.0K | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 259 | $46.0K | <0.1% | – |
| Grubhub Inc400110102 | COM | 676 | $41.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 265 | $40.0K | <0.1% | – |
| Flir Sys Inc302445101 | COM | 678 | $38.0K | <0.1% | – |
| SUNSunoco LP | COM UT REP LP | 1,117 | $36.0K | <0.1% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,165 | $35.0K | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 938 | $35.0K | <0.1% | – |
| TCF Finl Corp872307103 | COM | 750 | $35.0K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 606 | $31.0K | <0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 3,327 | $31.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 509 | $31.0K | <0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 460 | $31.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 340 | $29.0K | <0.1% | – |
| UECUranium Energy Corp | COM | 10,000 | $29.0K | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 2,131 | $28.0K | <0.1% | History |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 19,940 | $25.0K | <0.1% | – |
| Perspecta Inc715347100 | COM | 748 | $22.0K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 319 | $21.0K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 184 | $20.0K | <0.1% | – |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 18,000 | $20.0K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 511 | $18.0K | <0.1% | – |
| WRAPWrap Technologies, Inc. | COM | 3,000 | $17.0K | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 72 | $16.0K | <0.1% | – |
| Realpage Inc75606N109 | COM | 188 | $16.0K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 111 | $15.0K | <0.1% | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 648 | $15.0K | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 388 | $15.0K | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 561 | $14.0K | <0.1% | – |
| ZDZiff Davis, Inc. | COM | 111 | $13.0K | <0.1% | History |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 606 | $13.0K | <0.1% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 314 | $12.0K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 138 | $11.0K | <0.1% | – |
| MTRXMatrix Service Co | COM | 809 | $11.0K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 79 | $10.0K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 326 | $10.0K | <0.1% | – |
| Bakkt, Inc.G9441E100 | SHS CL A | 750 | $10.0K | <0.1% | – |
| OPKOpko Health, Inc. | COM | 2,000 | $9.00K | <0.1% | History |
| SPOKSpok Holdings, Inc | COM | 814 | $9.00K | <0.1% | History |
| Cooper Tire & Rubr Co216831107 | COM | 165 | $9.00K | <0.1% | – |
| MTS Sys Corp553777103 | COM | 147 | $9.00K | <0.1% | – |
| FFFutureFuel Corp. | COM | 567 | $8.00K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 126 | $7.00K | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 203 | $7.00K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 762 | $7.00K | <0.1% | History |
| MLPMaui Land & Pineapple Co Inc | COM | 600 | $7.00K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 98 | $6.00K | <0.1% | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 163 | $6.00K | <0.1% | – |
| BSRRSierra Bancorp | COM | 236 | $6.00K | <0.1% | History |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 202 | $6.00K | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 84 | $6.00K | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 322 | $6.00K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 74 | $5.00K | <0.1% | – |
| MSTRStrategy Inc | Stock | 8 | $5.00K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 189 | $5.00K | <0.1% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 250 | $5.00K | <0.1% | – |
| BlackRock ETF Trust09290C301 | FUTURE TECH ETF | 144 | $5.00K | <0.1% | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 275 | $4.00K | <0.1% | – |
| PSECProspect Capital Corp | COM | 557 | $4.00K | <0.1% | History |
| WTERAlkaline Water Co Inc | COM NEW | 3,571 | $4.00K | <0.1% | History |
| FBL Finl Group Inc30239F106 | CL A | 76 | $4.00K | <0.1% | – |
| Nic Inc62914B100 | COM | 114 | $4.00K | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 176 | $4.00K | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 58 | $4.00K | <0.1% | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 78 | $3.00K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 37 | $3.00K | <0.1% | – |
| USAUU.S. Gold Corp. | COM NEW | 300 | $3.00K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 43 | $3.00K | <0.1% | – |
| Cubic Corp229669106 | COM | 36 | $3.00K | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 153 | $3.00K | <0.1% | – |
| MODVModivCare Inc | COM | 23 | $3.00K | <0.1% | History |
| Star Peak Energy Transition855185104 | CL A | 100 | $3.00K | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 132 | $2.00K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 12 | $2.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 37 | $2.00K | <0.1% | – |
| Atlantic Power Corp04878Q863 | COM NEW | 736 | $2.00K | <0.1% | – |
| SMPStandard Motor Products, Inc. | Stock | 27 | $1.00K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5 | $1.00K | <0.1% | History |
| CTOCTO Realty Growth, Inc. | COM | 11 | $1.00K | <0.1% | History |
| LFVNLifevantage Corp | COM NEW | 75 | $1.00K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24 | $1.00K | <0.1% | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 43 | $1.00K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 20 | $1.00K | <0.1% | History |
| MLABMesa Laboratories Inc | COM | 6 | $1.00K | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 54 | $1.00K | <0.1% | History |
| ALXAlexanders Inc | COM | 3 | $1.00K | <0.1% | History |
| QTRXQuanterix Corp | COM | 9 | $1.00K | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 14 | $1.00K | <0.1% | History |
| Aegion Corp00770F104 | COM | 27 | $1.00K | <0.1% | – |