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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
2,633
+88 vs. Q2 2021
Portfolio value
$716.8M
+$27.3M (+4.0%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Quadrant Capital Group LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF688,083$34.9M4.9%+17,129+2.6%Added–
TGTTarget CorpStock120,042$27.5M3.8%+230.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF60,986$26.3M3.7%+200.0%Added–
AAPLApple Inc.Stock172,841$24.5M3.4%+5,121+3.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF253,022$18.8M2.6%+11,477+4.8%Added–
iShares Core S&P Small Cap ETF464287804ETF167,305$18.3M2.5%+7,446+4.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF61,428$16.2M2.3%+1,202+2.0%Added–
MSFTMicrosoft CorpStock56,449$15.9M2.2%+3,543+6.7%AddedHistory
iShares Tr464288273EAFE SML CP ETF206,712$15.4M2.1%+11,921+6.1%Added–
AMZNAmazon Com IncStock4,566$15.0M2.1%+136+3.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF239,387$14.8M2.1%+17,610+7.9%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF257,172$13.9M1.9%+17,612+7.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF117,293$13.5M1.9%+678+0.6%Added–
GOOGLAlphabet Inc.Stock4,083$10.9M1.5%+235+6.1%AddedHistory
PGProcter & Gamble CoStock76,681$10.7M1.5%+5,057+7.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD109,922$9.47M1.3%+578+0.5%Added–
HRCHill-Rom Holdings, Inc.COM61,677$9.25M1.3%+70.0%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF264,784$8.53M1.2%+19,279+7.9%Added–
iShares Tr464288257MSCI ACWI ETF83,494$8.34M1.2%−153−0.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF32,319$7.18M1.0%+544+1.7%Added–
iShares Tr464287622RUS 1000 ETF28,691$6.93M1.0%+8,150+39.7%Added–
iShares Russell 1000 Value ETF464287598ETF43,649$6.83M1.0%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD120,161$6.58M0.9%+1,902+1.6%Added–
Vanguard Real Estate ETF922908553ETF64,329$6.55M0.9%−698−1.1%Reduced–
METAMeta Platforms, Inc.Stock18,267$6.20M0.9%+1,232+7.2%AddedHistory
TSLATesla, Inc.Stock6,572$5.10M0.7%+567+9.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF17,178$4.71M0.7%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF15,737$4.62M0.6%00.0%Unchanged–
JPMJPMorgan Chase & CoStock26,002$4.26M0.6%+2,082+8.7%AddedHistory
HIHillenbrand, Inc.COM99,513$4.24M0.6%−12,995−11.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF51,492$4.02M0.6%−374−0.7%Reduced–
iShares Inc46434G863ESG AWR MSCI EM94,434$3.91M0.5%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF49,311$3.86M0.5%+12,144+32.7%Added–
GOOGAlphabet Inc.Stock1,376$3.67M0.5%−2−0.1%ReducedHistory
HDHome Depot, Inc.Stock10,776$3.54M0.5%+1,126+11.7%AddedHistory
DISWalt Disney CoStock20,886$3.53M0.5%+796+4.0%AddedHistory
BRK.BBerkshire Hathaway IncStock12,725$3.47M0.5%+307+2.5%AddedHistory
JNJJohnson & JohnsonStock21,209$3.42M0.5%+1,531+7.8%AddedHistory
UNHUnitedHealth Group IncStock8,394$3.28M0.5%+441+5.5%AddedHistory
NVDANVIDIA CorpStock15,247$3.16M0.4%+667+4.6%AddedConverted for a 4-for-1 splitHistory
PYPLPayPal Holdings, Inc.Stock11,282$2.94M0.4%+270+2.5%AddedHistory
VVisa Inc.Stock13,082$2.91M0.4%+1,681+14.7%AddedHistory
ORCLOracle CorpStock32,762$2.85M0.4%+601+1.9%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF44,532$2.85M0.4%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock4,449$2.54M0.4%+167+3.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,009$2.37M0.3%−314−5.0%Reduced–
iShares Russell 2000 ETF464287655ETF10,761$2.35M0.3%+337+3.2%Added–
CSCOCisco Systems, Inc.Stock39,502$2.15M0.3%+5,271+15.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,900$2.11M0.3%+1,485+8.5%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF8,843$2.09M0.3%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF41,193$2.08M0.3%00.0%Unchanged–
PFEPfizer IncStock48,043$2.07M0.3%+5,534+13.0%AddedHistory
PEPPepsiCo IncStock13,707$2.06M0.3%+1,641+13.6%AddedHistory
MCDMcDonalds CorpStock8,553$2.06M0.3%+1,115+15.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF18,184$2.06M0.3%00.0%Unchanged–
WMTWalmart Inc.Stock14,563$2.03M0.3%+357+2.5%AddedHistory
KMBKimberly Clark CorpStock15,200$2.01M0.3%+74+0.5%AddedHistory
ABTAbbott LaboratoriesStock16,828$1.99M0.3%+627+3.9%AddedHistory
INTCIntel CorpStock37,266$1.99M0.3%+2,700+7.8%AddedHistory
DHRDanaher CorpStock6,484$1.97M0.3%+94+1.5%AddedHistory
CMCSAComcast CorpStock35,078$1.96M0.3%+5,231+17.5%AddedHistory
BACBank of America CorpStock46,013$1.95M0.3%+2,079+4.7%AddedHistory
SBUXStarbucks CorpStock17,608$1.94M0.3%+1,660+10.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,405$1.89M0.3%+1,160+35.7%AddedHistory
MAMastercard IncStock5,417$1.88M0.3%+389+7.7%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF11,418$1.83M0.3%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF17,185$1.78M0.2%+376+2.2%Added–
UNPUnion Pacific CorpStock8,982$1.76M0.2%+360+4.2%AddedHistory
TXNTexas Instruments IncStock9,080$1.75M0.2%+1,511+20.0%AddedHistory
MRKMerck & Co., Inc.Stock22,948$1.72M0.2%+3,046+15.3%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE21,565$1.69M0.2%+345+1.6%Added–
KOCoca Cola CoStock31,814$1.67M0.2%+3,223+11.3%AddedHistory
NFLXNetflix IncStock2,691$1.64M0.2%+25+0.9%AddedHistory
LLYEli Lilly & CoStock7,002$1.62M0.2%+26+0.4%AddedHistory
ABBVAbbVie Inc.Stock14,289$1.54M0.2%+171+1.2%AddedHistory
ADBEAdobe Inc.Stock2,649$1.52M0.2%+88+3.4%AddedHistory
ASMLASML Holding NVADR2,025$1.51M0.2%+154+8.2%AddedHistory
HONHoneywell International IncCOM6,676$1.42M0.2%+1,119+20.1%AddedHistory
AXPAmerican Express CoStock8,447$1.42M0.2%+140+1.7%AddedHistory
NKENIKE, Inc.Stock9,709$1.41M0.2%+373+4.0%AddedHistory
AMGNAmgen IncStock6,568$1.40M0.2%+931+16.5%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF13,876$1.39M0.2%+50.0%Added–
CRMSalesforce, Inc.Stock5,095$1.38M0.2%+556+12.2%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF50,219$1.38M0.2%−848−1.7%Reduced–
AVGOBroadcom Inc.Stock2,665$1.29M0.2%+107+4.2%AddedHistory
Schwab International Equity ETF808524805ETF33,313$1.29M0.2%+1,070+3.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF25,522$1.29M0.2%+178+0.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF5,869$1.28M0.2%+544+10.2%Added–
BLKBlackRock, Inc.COM1,502$1.26M0.2%+366+32.2%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF16,262$1.25M0.2%+20.0%Added–
XOMExxonMobil Holdings CorpCOM20,952$1.23M0.2%−39−0.2%ReducedHistory
AMTAmerican Tower CorpREIT4,513$1.20M0.2%+23+0.5%AddedHistory
ACNAccenture plcStock3,718$1.19M0.2%+172+4.9%AddedHistory
TJXTJX Companies IncStock17,929$1.18M0.2%+455+2.6%AddedHistory
MSMorgan StanleyStock11,922$1.16M0.2%+274+2.4%AddedHistory
NEENextera Energy IncStock14,761$1.16M0.2%+524+3.7%AddedHistory
CVXChevron CorpStock11,168$1.13M0.2%−162−1.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,390$1.12M0.2%+119+2.8%AddedHistory
QCOMQualcomm IncStock8,703$1.12M0.2%+171+2.0%AddedHistory
LOWLowes Companies IncStock5,527$1.12M0.2%+465+9.2%AddedHistory

Sold out since Q2 2021 (130)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 130 by value last quarter.

Positions of Quadrant Capital Group LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ALXNAlexion Pharmaceuticals, Inc.COM1,279$235.0K<0.1%History
XECCimarex Energy CoCOM2,194$159.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A3,209$142.0K<0.1%History
HOMEAt Home Group Inc.COM2,888$106.0K<0.1%History
MXIMMaxim Integrated Products IncCOM561$59.0K<0.1%History
TRUPTrupanion, Inc.COM406$47.0K<0.1%History
ROADConstruction Partners, Inc.COM CL A1,000$31.0K<0.1%History
CADECadence BancorporationCL A1,347$28.0K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF170$25.0K<0.1%–
iShares Inc464286772MSCI STH KOR ETF263$25.0K<0.1%–
HTTHigh Templar Tech LtdSPON ADS10,550$25.0K<0.1%History
WSBFWaterstone Financial, Inc.COM1,197$24.0K<0.1%History
Boston Private Finl Hldgs IN101119105COM1,545$23.0K<0.1%–
YRDYiren Digital Ltd.SPONSORED ADS3,333$20.0K<0.1%History
IIIVi3 Verticals, Inc.COM CL A626$19.0K<0.1%History
FINVFinVolution GroupSPONSORED ADS1,928$18.0K<0.1%History
First Tr Exchange Traded FD33738R704RBA INDL ETF400$16.0K<0.1%–
KNDIKandi Technologies Group, Inc.COM2,744$16.0K<0.1%History
CRTOCriteo S.A.SPONS ADS315$14.0K<0.1%History
ALLTAllot Ltd.SHS708$14.0K<0.1%History
FSRFisker Inc.CL A COM STK705$14.0K<0.1%History
Fly Leasing Ltd34407D109SPONSORED ADR758$13.0K<0.1%–
RDHLRedHill Biopharma Ltd.SPONSORED ADS1,942$13.0K<0.1%History
TGBTrekor Metals LtdCOM6,257$13.0K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT403$13.0K<0.1%History
iShares Tr464288844US OIL EQ&SV ETF789$12.0K<0.1%–
MREOMereo BioPharma Group plcSPON ADS3,657$12.0K<0.1%History
Turquoise Hill Res Ltd900435207COM712$12.0K<0.1%–
SOFISoFi Technologies, Inc.Stock560$11.0K<0.1%History
APPNAppian CorpCL A81$11.0K<0.1%History
XNETXunlei LtdSPONSORED ADS2,495$11.0K<0.1%History
KNLKnoll IncCOM NEW412$11.0K<0.1%History
TOURTuniu CorpSPONSORED ADS A4,655$11.0K<0.1%History
CRKComstock Resources IncCOM1,500$10.0K<0.1%History
Golden Star Res Ltd Cda38119T807COM3,475$10.0K<0.1%–
PRAHPRA Health Sciences, Inc.COM63$10.0K<0.1%History
TEOTelecom Argentina SASPON ADR REP B1,892$10.0K<0.1%History
AAICArlington Asset Investment Corp.CL A NEW2,136$9.00K<0.1%History
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR4,401$9.00K<0.1%History
PFPTProofpoint IncCOM52$9.00K<0.1%History
Churchill Capital Corp IV171439102CL A279$8.00K<0.1%–
PQ Group Hldgs Inc73943T103COM503$8.00K<0.1%–
Sogou Inc83409V104ADR REPSTG A957$8.00K<0.1%–
GHMGraham CorpCOM510$7.00K<0.1%History
ALCOAlico, Inc.COM186$7.00K<0.1%History
CACCamden National CorpCOM152$7.00K<0.1%History
Puxin Ltd74704P108ADS4,005$7.00K<0.1%–
OECOrion S.A.COM342$6.00K<0.1%History
GRAW R Grace & CoCOM89$6.00K<0.1%History
LMNXLuminex CorpCOM158$6.00K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A75$5.00K<0.1%History
REFRResearch Frontiers IncCOM2,292$5.00K<0.1%History
AXDXAccelerate Diagnostics, IncCOM595$5.00K<0.1%History
WWWW International, Inc.COM128$5.00K<0.1%History
AKBAAkebia Therapeutics, Inc.COM947$4.00K<0.1%History
VERIVeritone, Inc.COM216$4.00K<0.1%History
VNOMViper Energy, Inc.COM UNT RP INT209$4.00K<0.1%History
Ardagh Group S AL0223L101CL A172$4.00K<0.1%–
PIImpinj IncCOM64$3.00K<0.1%History
ARLOArlo Technologies, Inc.COM508$3.00K<0.1%History
Banco Santander Mexico SA05969B103SPONSORED ADS B544$3.00K<0.1%–
DMRCDigimarc CorpCOM98$3.00K<0.1%History
SWISolarWinds CorpCOM198$3.00K<0.1%History
MARAMARA Holdings, Inc.COM69$2.00K<0.1%History
QTSQTS Realty Trust, Inc.COM CL A25$2.00K<0.1%History
SMPLSimply Good Foods CoCOM19$1.00K<0.1%History
TSEMTower Semiconductor LtdSHS NEW41$1.00K<0.1%History
ASCArdmore Shipping CorpCOM234$1.00K<0.1%History
HRTXHeron Therapeutics, Inc.COM33$1.00K<0.1%History
HOVHovnanian Enterprises IncCL A NEW9$1.00K<0.1%History
MNOVMedicinova IncCOM NEW199$1.00K<0.1%History
JBSSSanfilippo John B & Son IncCOM16$1.00K<0.1%History
ALSKAlaska Communications Systems Group IncCOM178$1.00K<0.1%History
AHTAshford Hospitality Trust IncCOM SHS318$1.00K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A9$1.00K<0.1%History
GYREGyre Therapeutics, Inc.COM NEW336$1.00K<0.1%History
CBBCincinnati Bell IncCOM NEW58$1.00K<0.1%History
CORECore-Mark Holding Company, LLCCOM29$1.00K<0.1%History
Fednat Hldg Co31431B109COM208$1.00K<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW77$1.00K<0.1%History
MSG Network Inc553573106CL A78$1.00K<0.1%–
New Sr Invt Group Inc648691103COM127$1.00K<0.1%–
SFESSafeguard Scientifics IncCOM NEW81$1.00K<0.1%History
Via Renewables, Inc.846511103CL A COM45$1.00K<0.1%–
Translate Bio, Inc.89374L104COM38$1.00K<0.1%–
Eve Holding, Inc.98907K103COM CL A69$1.00K<0.1%–
THFFFirst Financial CorpStock4$00.0%History
AGXArgan IncStock9$00.0%History
ESPREsperion Therapeutics, Inc.COM21$00.0%History
MCMoelis & CoCL A4$00.0%History
EARNEllington Credit CoCOM SHS BEN INT13$00.0%History
CERTCertara, Inc.COM9$00.0%History
UVEUniversal Insurance Holdings, Inc.COM18$00.0%History
TRNSTranscat IncCOM8$00.0%History
NRCNRC HealthCOM NEW4$00.0%History
NVSTEnvista Holdings CorpCOM3$00.0%History
CEVACeva IncCOM6$00.0%History
CDNACareDx, Inc.COM1$00.0%History
BMIBadger Meter IncCOM3$00.0%History
CHEFChefs' Warehouse, Inc.COM15$00.0%History