Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 2,628
- −2 vs. Q4 2021
- Portfolio value
- $825.8M
- −$12.2M (−1.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 99,127 | $45.0M | 5.4% | +3,142+3.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 675,874 | $34.0M | 4.1% | −46,558−6.4% | Reduced | – |
| AAPLApple Inc. | Stock | 188,374 | $32.9M | 4.0% | +6,639+3.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 110,014 | $29.5M | 3.6% | +2,221+2.1% | Added | – |
| TGTTarget Corp | Stock | 121,868 | $25.9M | 3.1% | +552+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 342,716 | $23.8M | 2.9% | +56,604+19.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 177,684 | $19.2M | 2.3% | +4,758+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 60,567 | $18.7M | 2.3% | +1,290+2.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 314,425 | $18.4M | 2.2% | +46,108+17.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 282,042 | $15.7M | 1.9% | +28,165+11.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 230,093 | $15.3M | 1.8% | +15,058+7.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,389 | $14.6M | 1.8% | −20−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,214 | $13.7M | 1.7% | +77+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,198 | $11.7M | 1.4% | +46+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 73,352 | $11.2M | 1.4% | −2,452−3.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 133,625 | $10.4M | 1.3% | +124,461+1,358.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 89,683 | $9.61M | 1.2% | −2,648−2.9% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 322,196 | $9.33M | 1.1% | +17,864+5.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 86,204 | $8.60M | 1.0% | +1,956+2.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,598 | $7.47M | 0.9% | +2,898+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,311 | $7.36M | 0.9% | −41−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,819 | $7.27M | 0.9% | +170+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 6,650 | $7.17M | 0.9% | +183+2.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 124,504 | $6.42M | 0.8% | +5,313+4.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,757 | $5.50M | 0.7% | −15,522−23.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,336 | $5.41M | 0.7% | +1,069+7.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 20,653 | $5.17M | 0.6% | −27−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,028 | $4.73M | 0.6% | −33−0.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,983 | $4.58M | 0.6% | +86+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 25,787 | $4.57M | 0.6% | +1,211+4.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,710 | $4.46M | 0.5% | −1,247−3.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,291 | $4.17M | 0.5% | +86+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,485 | $4.15M | 0.5% | +15+1.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,737 | $4.03M | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,747 | $3.81M | 0.5% | +278+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 12,424 | $3.72M | 0.5% | −118−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 31,189 | $3.69M | 0.4% | +110+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,210 | $3.60M | 0.4% | +935+4.4% | Added | History |
| HIHillenbrand, Inc. | COM | 79,847 | $3.53M | 0.4% | +340.0% | Added | History |
| PFEPfizer Inc | Stock | 66,993 | $3.47M | 0.4% | +1,884+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,417 | $3.43M | 0.4% | −2,033−11.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 41,567 | $3.24M | 0.4% | −430−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,532 | $2.95M | 0.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 10,468 | $2.86M | 0.3% | +224+2.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,903 | $2.85M | 0.3% | −10−0.1% | Reduced | – |
| ORCLOracle Corp | Stock | 34,350 | $2.84M | 0.3% | −519−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,782 | $2.79M | 0.3% | +6,540+24.0% | Added | History |
| DISWalt Disney Co | Stock | 20,075 | $2.75M | 0.3% | +1,486+8.0% | Added | History |
| PEPPepsiCo Inc | Stock | 16,195 | $2.71M | 0.3% | +505+3.2% | Added | History |
| VVisa Inc. | Stock | 12,040 | $2.67M | 0.3% | +636+5.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,497 | $2.66M | 0.3% | +21+0.5% | Added | History |
| CVXChevron Corp | Stock | 15,613 | $2.54M | 0.3% | +1,012+6.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 43,342 | $2.42M | 0.3% | +152+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 12,625 | $2.36M | 0.3% | +161+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,469 | $2.27M | 0.3% | −309−5.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,608 | $2.18M | 0.3% | +477+6.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,184 | $2.18M | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 14,480 | $2.16M | 0.3% | +903+6.7% | Added | History |
| MCDMcDonalds Corp | Stock | 8,704 | $2.15M | 0.3% | +148+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,737 | $2.03M | 0.2% | +1,347+5.8% | Added | History |
| DHRDanaher Corp | Stock | 6,892 | $2.02M | 0.2% | +33+0.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,589 | $1.95M | 0.2% | −16,277−30.8% | ReducedConverted for a 2-for-1 split | – |
| KOCoca Cola Co | Stock | 31,144 | $1.93M | 0.2% | +2,495+8.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,040 | $1.91M | 0.2% | +241+8.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,724 | $1.88M | 0.2% | −20.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 10,235 | $1.88M | 0.2% | +417+4.2% | Added | History |
| BACBank of America Corp | Stock | 45,195 | $1.86M | 0.2% | +103+0.2% | Added | History |
| INTCIntel Corp | Stock | 37,350 | $1.85M | 0.2% | +673+1.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,418 | $1.84M | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 5,129 | $1.83M | 0.2% | +398+8.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 49,737 | $1.83M | 0.2% | −100−0.2% | Reduced | – |
| ACNAccenture plc | Stock | 5,190 | $1.75M | 0.2% | +28+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,544 | $1.73M | 0.2% | −2,870−14.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 18,851 | $1.71M | 0.2% | −87−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 36,558 | $1.71M | 0.2% | +1,833+5.3% | Added | History |
| NKENIKE, Inc. | Stock | 12,382 | $1.67M | 0.2% | +217+1.8% | Added | History |
| ASMLASML Holding NV | ADR | 2,349 | $1.57M | 0.2% | +291+14.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,973 | $1.55M | 0.2% | −555−7.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,694 | $1.55M | 0.2% | +278+11.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,976 | $1.49M | 0.2% | −61−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,296 | $1.48M | 0.2% | +77+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,462 | $1.47M | 0.2% | +600+10.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,267 | $1.40M | 0.2% | +525+11.1% | Added | History |
| NEENextera Energy Inc | Stock | 16,336 | $1.38M | 0.2% | +2,031+14.2% | Added | History |
| AMGNAmgen Inc | Stock | 5,719 | $1.38M | 0.2% | +579+11.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,667 | $1.36M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,292 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,211 | $1.27M | 0.2% | +2,295+13.6% | Added | History |
| NVONovo Nordisk A S | ADR | 11,402 | $1.27M | 0.2% | +844+8.0% | Added | History |
| CVSCVS Health Corp | Stock | 12,430 | $1.26M | 0.2% | +404+3.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,792 | $1.26M | 0.2% | −19−0.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 34,197 | $1.26M | 0.2% | −1,378−3.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 20,688 | $1.25M | 0.2% | +265+1.3% | Added | History |
| DEDeere & Co | Stock | 3,005 | $1.25M | 0.2% | +131+4.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,872 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 5,744 | $1.23M | 0.1% | +596+11.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,442 | $1.22M | 0.1% | −166−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,340 | $1.21M | 0.1% | −8−0.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,818 | $1.20M | 0.1% | −9−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,234 | $1.18M | 0.1% | +470+4.8% | Added | History |
Sold out since Q4 2021 (184)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 184 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 17,990 | $781.0K | 0.1% | – |
| XLNXXilinx Inc | COM | 2,037 | $432.0K | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 2,089 | $278.0K | <0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,667 | $127.0K | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 1,403 | $126.0K | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 9,756 | $105.0K | <0.1% | – |
| HFCHollyFrontier Corp | COM | 2,974 | $97.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 2,205 | $96.0K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 755 | $87.0K | <0.1% | – |
| CITCit Group Inc | COM NEW | 1,635 | $84.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 30,606 | $64.0K | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 756 | $63.0K | <0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 2,740 | $58.0K | <0.1% | – |
| Westpac Banking Corp961214301 | SPONSORED ADR | 3,252 | $50.0K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 3,123 | $49.0K | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 1,000 | $42.0K | <0.1% | – |
| STLSterling Bancorp | COM | 1,333 | $34.0K | <0.1% | History |
| BMTCBryn Mawr Bank Corp | COM | 733 | $33.0K | <0.1% | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 3,840 | $31.0K | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 812 | $28.0K | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 453 | $27.0K | <0.1% | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 800 | $24.0K | <0.1% | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 9,321 | $22.0K | <0.1% | History |
| DACDanaos Corp | SHS | 255 | $19.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 119 | $18.0K | <0.1% | – |
| SCSantander Consumer USA Holdings Inc. | COM | 408 | $17.0K | <0.1% | History |
| KBALKimball International Inc | CL B | 1,350 | $14.0K | <0.1% | History |
| VCRAVocera Communications, Inc. | COM | 214 | $14.0K | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 345 | $13.0K | <0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 803 | $13.0K | <0.1% | History |
| Del Taco Restaurants, Inc.245496104 | COM | 1,014 | $13.0K | <0.1% | – |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 2,780 | $13.0K | <0.1% | – |
| KRAKraton Corp | COM | 288 | $13.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 186 | $12.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 176 | $11.0K | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 131 | $11.0K | <0.1% | History |
| Bit Minin-SP ADR055474100 | ADR | 1,812 | $11.0K | <0.1% | – |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 1,020 | $11.0K | <0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 214 | $10.0K | <0.1% | History |
| NGSNatural Gas Services Group Inc | COM | 968 | $10.0K | <0.1% | History |
| MODNModel N, Inc. | COM | 332 | $10.0K | <0.1% | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 615 | $10.0K | <0.1% | History |
| ALLTAllot Ltd. | SHS | 781 | $9.00K | <0.1% | History |
| LSFLaird Superfood, Inc. | COM STK | 700 | $9.00K | <0.1% | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 2,466 | $9.00K | <0.1% | History |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 1,606 | $9.00K | <0.1% | – |
| KRROKorro Bio, Inc. | COM | 1,830 | $9.00K | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 571 | $9.00K | <0.1% | History |
| TDFTempleton Dragon Fund Inc | COM | 550 | $9.00K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 1,015 | $8.00K | <0.1% | History |
| Golden Star Res Ltd Cda38119T807 | COM | 1,983 | $8.00K | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 436 | $7.00K | <0.1% | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 500 | $7.00K | <0.1% | History |
| SASeabridge Gold Inc | COM | 414 | $7.00K | <0.1% | History |
| Sierra Wireless Inc826516106 | COM | 416 | $7.00K | <0.1% | – |
| KOPKoppers Holdings Inc. | COM | 182 | $6.00K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 183 | $6.00K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 75 | $5.00K | <0.1% | – |
| SYRESpyre Therapeutics, Inc. | COM | 1,137 | $5.00K | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 55 | $5.00K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 99 | $5.00K | <0.1% | History |
| ZGNXZogenix, Inc. | COM NEW | 300 | $5.00K | <0.1% | History |
| Neogames S AL6673X107 | SHS | 175 | $5.00K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 3 | $4.00K | <0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 40 | $4.00K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 42 | $4.00K | <0.1% | History |
| RMRegional Management Corp. | COM | 61 | $4.00K | <0.1% | History |
| VRSBillerud Americas Corp | CL A | 150 | $4.00K | <0.1% | History |
| Affimed N VN01045108 | COM | 741 | $4.00K | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 148 | $3.00K | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 116 | $3.00K | <0.1% | – |
| GERNGeron Corp | COM | 2,389 | $3.00K | <0.1% | History |
| IRMDIradimed Corp | COM | 57 | $3.00K | <0.1% | History |
| APIAgora, Inc. | ADS | 207 | $3.00K | <0.1% | History |
| BYSIBeyondSpring Inc. | SHS | 560 | $3.00K | <0.1% | History |
| EQBKEquity Bancshares Inc | COM CL A | 82 | $3.00K | <0.1% | History |
| TCXTucows Inc | COM NEW | 31 | $3.00K | <0.1% | History |
| CUROCURO Group Holdings Corp. | COM | 193 | $3.00K | <0.1% | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 128 | $3.00K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24 | $2.00K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16 | $2.00K | <0.1% | – |
| PBYIPuma Biotechnology, Inc. | COM | 586 | $2.00K | <0.1% | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 293 | $2.00K | <0.1% | History |
| GEOGeo Group Inc | COM | 224 | $2.00K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 100 | $2.00K | <0.1% | History |
| FHTXFoghorn Therapeutics Inc. | COM | 89 | $2.00K | <0.1% | History |
| CPLGCorePoint Lodging Inc. | COM | 110 | $2.00K | <0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 79 | $2.00K | <0.1% | History |
| NGNENeurogene Inc. | COM | 493 | $2.00K | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 54 | $2.00K | <0.1% | History |
| STFCState Auto Financial CORP | COM | 34 | $2.00K | <0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 156 | $2.00K | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 39 | $2.00K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 1,856 | $2.00K | <0.1% | History |
| APEIAmerican Public Education Inc | Stock | 23 | $1.00K | <0.1% | History |
| CRAICra International, Inc. | COM | 13 | $1.00K | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 33 | $1.00K | <0.1% | History |
| BJRIBJs RESTAURANTS INC | COM | 16 | $1.00K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 48 | $1.00K | <0.1% | History |
| SRRKScholar Rock Holding Corp | COM | 56 | $1.00K | <0.1% | History |