Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 2,630
- −3 vs. Q3 2021
- Portfolio value
- $838.0M
- +$121.3M (+16.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 95,985 | $45.8M | 5.5% | +34,999+57.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 722,432 | $36.5M | 4.4% | +34,349+5.0% | Added | – |
| AAPLApple Inc. | Stock | 181,735 | $32.3M | 3.9% | +8,894+5.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,793 | $30.5M | 3.6% | +46,365+75.5% | Added | – |
| TGTTarget Corp | Stock | 121,316 | $28.1M | 3.4% | +1,274+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 286,112 | $21.4M | 2.5% | +33,090+13.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 59,277 | $19.9M | 2.4% | +2,828+5.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 172,926 | $19.8M | 2.4% | +5,621+3.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 268,317 | $15.7M | 1.9% | +11,145+4.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 215,035 | $15.7M | 1.9% | +8,323+4.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,409 | $15.4M | 1.8% | +28,004+635.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 253,877 | $15.2M | 1.8% | +14,490+6.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,137 | $13.8M | 1.6% | −429−9.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 75,804 | $12.4M | 1.5% | −877−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,152 | $12.0M | 1.4% | +69+1.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,331 | $10.5M | 1.3% | −24,962−21.3% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 304,332 | $9.43M | 1.1% | +39,548+14.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 84,248 | $8.91M | 1.1% | +754+0.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 159,536 | $8.04M | 1.0% | +159,536 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,352 | $7.81M | 0.9% | +33+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 66,279 | $7.69M | 0.9% | +1,950+3.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 86,700 | $7.42M | 0.9% | −23,222−21.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,649 | $7.33M | 0.9% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 6,467 | $6.83M | 0.8% | −105−1.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 119,191 | $6.54M | 0.8% | −970−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 17,450 | $5.87M | 0.7% | −817−4.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 20,680 | $5.47M | 0.7% | −8,011−27.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 33,957 | $5.38M | 0.6% | +7,955+30.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,061 | $5.21M | 0.6% | −117−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,542 | $5.21M | 0.6% | +1,766+16.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,737 | $4.61M | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 15,205 | $4.47M | 0.5% | −42−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,897 | $4.47M | 0.5% | +503+6.0% | Added | History |
| ABTAbbott Laboratories | Stock | 31,079 | $4.37M | 0.5% | +14,251+84.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,267 | $4.27M | 0.5% | +1,542+12.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,470 | $4.25M | 0.5% | +94+6.8% | Added | History |
| JNJJohnson & Johnson | Stock | 24,576 | $4.20M | 0.5% | +3,367+15.9% | Added | History |
| HIHillenbrand, Inc. | COM | 79,813 | $4.15M | 0.5% | −19,700−19.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 51,469 | $4.05M | 0.5% | −230.0% | Reduced | – |
| PFEPfizer Inc | Stock | 65,109 | $3.85M | 0.5% | +17,066+35.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 41,997 | $3.49M | 0.4% | −7,314−14.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,532 | $3.23M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,913 | $3.10M | 0.4% | +3,152+29.3% | Added | – |
| ORCLOracle Corp | Stock | 34,869 | $3.04M | 0.4% | +2,107+6.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,433 | $2.99M | 0.4% | +9,248+53.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,476 | $2.99M | 0.4% | +27+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,275 | $2.88M | 0.3% | +6,986+48.9% | Added | History |
| DISWalt Disney Co | Stock | 18,589 | $2.88M | 0.3% | −2,297−11.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 43,190 | $2.74M | 0.3% | +3,688+9.3% | Added | History |
| PEPPepsiCo Inc | Stock | 15,690 | $2.73M | 0.3% | +1,983+14.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,244 | $2.58M | 0.3% | +1,262+14.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,778 | $2.52M | 0.3% | −231−3.8% | Reduced | – |
| VVisa Inc. | Stock | 11,404 | $2.47M | 0.3% | −1,678−12.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,414 | $2.34M | 0.3% | +514+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 8,556 | $2.29M | 0.3% | +30.0% | Added | History |
| DHRDanaher Corp | Stock | 6,859 | $2.26M | 0.3% | +375+5.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,184 | $2.23M | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 18,938 | $2.21M | 0.3% | +1,330+7.6% | Added | History |
| ACNAccenture plc | Stock | 5,162 | $2.14M | 0.3% | +1,444+38.8% | Added | History |
| AXPAmerican Express Co | Stock | 12,464 | $2.04M | 0.2% | +4,017+47.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,726 | $2.04M | 0.2% | +533+1.3% | Added | – |
| NKENIKE, Inc. | Stock | 12,165 | $2.03M | 0.2% | +2,456+25.3% | Added | History |
| BACBank of America Corp | Stock | 45,092 | $2.01M | 0.2% | −921−2.0% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 49,837 | $1.98M | 0.2% | −44,597−47.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,131 | $1.97M | 0.2% | +129+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 13,577 | $1.96M | 0.2% | −986−6.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,528 | $1.92M | 0.2% | −1,315−14.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,418 | $1.90M | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 36,677 | $1.89M | 0.2% | −589−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,219 | $1.87M | 0.2% | +1,692+30.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,799 | $1.86M | 0.2% | +134+5.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,818 | $1.85M | 0.2% | +738+8.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,764 | $1.84M | 0.2% | −1,518−13.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,037 | $1.84M | 0.2% | +1,647+37.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,390 | $1.79M | 0.2% | +442+1.9% | Added | History |
| CMCSAComcast Corp | Stock | 34,725 | $1.75M | 0.2% | −353−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 14,601 | $1.71M | 0.2% | +3,433+30.7% | Added | History |
| NFLXNetflix Inc | Stock | 2,837 | $1.71M | 0.2% | +146+5.4% | Added | History |
| MAMastercard Inc | Stock | 4,731 | $1.70M | 0.2% | −686−12.7% | Reduced | History |
| KOCoca Cola Co | Stock | 28,649 | $1.70M | 0.2% | −3,165−9.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,242 | $1.67M | 0.2% | +6,290+30.0% | Added | History |
| ASMLASML Holding NV | ADR | 2,058 | $1.64M | 0.2% | +33+1.6% | Added | History |
| TJXTJX Companies Inc | Stock | 20,423 | $1.55M | 0.2% | +2,494+13.9% | Added | History |
| ADBEAdobe Inc. | Stock | 2,631 | $1.49M | 0.2% | −18−0.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,334 | $1.47M | 0.2% | +458+3.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,862 | $1.45M | 0.2% | +1,254+27.2% | Added | History |
| INTUIntuit Inc. | Stock | 2,236 | $1.44M | 0.2% | +712+46.7% | Added | History |
| QCOMQualcomm Inc | Stock | 7,827 | $1.43M | 0.2% | −876−10.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,292 | $1.39M | 0.2% | +1,030+6.3% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 45,306 | $1.39M | 0.2% | −4,913−9.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 35,575 | $1.38M | 0.2% | +2,262+6.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,416 | $1.37M | 0.2% | +158+7.0% | Added | History |
| NEENextera Energy Inc | Stock | 14,305 | $1.34M | 0.2% | −456−3.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,811 | $1.33M | 0.2% | +4,800+43,636.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,348 | $1.33M | 0.2% | +262+8.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,872 | $1.33M | 0.2% | +3+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,608 | $1.31M | 0.2% | +86+0.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 4,407 | $1.29M | 0.2% | −106−2.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,956 | $1.26M | 0.2% | −139−2.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,026 | $1.24M | 0.1% | −745−5.8% | Reduced | History |
Sold out since Q3 2021 (185)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 185 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| HRCHill-Rom Holdings, Inc. | COM | 61,677 | $9.25M | 1.3% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 12,827 | $386.0K | 0.1% | History |
| VERVEREIT, Inc. | COM | 4,302 | $195.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 540 | $146.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 986 | $116.0K | <0.1% | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 1,935 | $109.0K | <0.1% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 1,208 | $87.0K | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,863 | $84.0K | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 801 | $61.0K | <0.1% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 3,093 | $43.0K | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 3,315 | $43.0K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 1,368 | $37.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 267 | $37.0K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 100 | $29.0K | <0.1% | – |
| BCABBioAtla, Inc. | COM | 1,000 | $29.0K | <0.1% | History |
| EBSBMeridian Bancorp, Inc. | COM | 1,360 | $28.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 750 | $25.0K | <0.1% | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 1,131 | $20.0K | <0.1% | – |
| Best Inc08653C106 | SPONSORED ADS | 11,674 | $19.0K | <0.1% | – |
| URGNUroGen Pharma Ltd. | COM | 1,065 | $18.0K | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 784 | $16.0K | <0.1% | History |
| CRD.BCrawford & Co | CL B | 1,733 | $16.0K | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 800 | $15.0K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 45 | $15.0K | <0.1% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 357 | $13.0K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 386 | $12.0K | <0.1% | – |
| LGIHLGI Homes, Inc. | COM | 85 | $12.0K | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 356 | $12.0K | <0.1% | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 1,389 | $11.0K | <0.1% | – |
| FLXNFlexion Therapeutics Inc | COM | 1,741 | $11.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 73 | $10.0K | <0.1% | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 1,626 | $10.0K | <0.1% | History |
| WisdomTree Tr97717W547 | US VALUE FD | 146 | $9.00K | <0.1% | – |
| CHMICherry Hill Mortgage Investment Corp | COM | 968 | $9.00K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 356 | $9.00K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 140 | $9.00K | <0.1% | History |
| LOTZCarLotz, Inc. | COM CL A | 2,302 | $9.00K | <0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 215 | $9.00K | <0.1% | – |
| Pacific Mercantile Bancorp694552100 | COM | 980 | $9.00K | <0.1% | – |
| SPRUSpruce Power Holding Corp | COM CL A | 1,482 | $9.00K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 97 | $8.00K | <0.1% | History |
| ALTAAltabancorp | COM | 173 | $8.00K | <0.1% | History |
| Echo Global Logistics, Inc.27875T101 | COM | 178 | $8.00K | <0.1% | – |
| CVLGCovenant Logistics Group, Inc. | CL A | 240 | $7.00K | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 231 | $7.00K | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 117 | $6.00K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 94 | $6.00K | <0.1% | – |
| PPTAPerpetua Resources Corp. | COM | 1,247 | $6.00K | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 37 | $6.00K | <0.1% | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 1,914 | $6.00K | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 106 | $6.00K | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 112 | $5.00K | <0.1% | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 64 | $5.00K | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 164 | $5.00K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 140 | $5.00K | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 56 | $5.00K | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 47 | $5.00K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 124 | $5.00K | <0.1% | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 676 | $5.00K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 79 | $4.00K | <0.1% | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 433 | $4.00K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 87 | $4.00K | <0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 847 | $4.00K | <0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 376 | $4.00K | <0.1% | History |
| PPDPPD, Inc. | COM | 80 | $4.00K | <0.1% | History |
| RAVNRaven Industries Inc | COM | 63 | $4.00K | <0.1% | History |
| RDNRadian Group Inc | COM | 137 | $3.00K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 46 | $3.00K | <0.1% | History |
| ALXAlexanders Inc | COM | 11 | $3.00K | <0.1% | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 302 | $3.00K | <0.1% | History |
| DMCDel Monte Corp | ORD | 95 | $3.00K | <0.1% | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 613 | $3.00K | <0.1% | – |
| LIVNLivaNova PLC | SHS | 31 | $2.00K | <0.1% | History |
| VVXV2X, Inc. | COM | 34 | $2.00K | <0.1% | History |
| EIGEmployers Holdings, Inc. | COM | 58 | $2.00K | <0.1% | History |
| CSODCornerstone OnDemand Inc | COM | 42 | $2.00K | <0.1% | History |
| QNCXQuince Therapeutics, Inc. | COM | 19 | $2.00K | <0.1% | History |
| DRNADicerna Pharmaceuticals Inc | COM | 119 | $2.00K | <0.1% | History |
| IGMSIGM Biosciences, Inc. | COM | 27 | $2.00K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 344 | $2.00K | <0.1% | History |
| PASGPassage BIO, Inc. | COM | 180 | $2.00K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 13 | $2.00K | <0.1% | History |
| ATENA10 Networks, Inc. | Stock | 80 | $1.00K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 3 | $1.00K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 161 | $1.00K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 44 | $1.00K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11 | $1.00K | <0.1% | – |
| FPIFarmland Partners Inc. | COM | 88 | $1.00K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 18 | $1.00K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 9 | $1.00K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 10 | $1.00K | <0.1% | – |
| PAHCPhibro Animal Health Corp | CL A COM | 62 | $1.00K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 35 | $1.00K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 13 | $1.00K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 5 | $1.00K | <0.1% | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 98 | $1.00K | <0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 245 | $1.00K | <0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 41 | $1.00K | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 74 | $1.00K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 27 | $1.00K | <0.1% | History |