Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2,687
- +59 vs. Q1 2022
- Portfolio value
- $744.4M
- −$81.5M (−9.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 103,217 | $39.1M | 5.3% | +4,090+4.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 611,391 | $30.6M | 4.1% | −64,483−9.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 458,010 | $27.0M | 3.6% | +115,294+33.6% | Added | – |
| AAPLApple Inc. | Stock | 191,989 | $26.2M | 3.5% | +3,615+1.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 115,157 | $26.1M | 3.5% | +5,143+4.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 381,198 | $19.4M | 2.6% | +66,773+21.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,352 | $18.0M | 2.4% | +16,668+9.4% | Added | – |
| TGTTarget Corp | Stock | 121,356 | $17.1M | 2.3% | −512−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 62,799 | $16.1M | 2.2% | +2,232+3.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 309,363 | $15.2M | 2.0% | +27,321+9.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 264,520 | $14.4M | 1.9% | +34,427+15.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,434 | $12.2M | 1.6% | +45+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 73,132 | $10.5M | 1.4% | −220−0.3% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 397,148 | $10.3M | 1.4% | +74,952+23.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,413 | $9.62M | 1.3% | +215+5.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 89,355 | $9.09M | 1.2% | −328−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 82,401 | $8.75M | 1.2% | −1,879−2.2% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 103,693 | $8.59M | 1.2% | +14,095+15.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 91,956 | $7.71M | 1.0% | +5,752+6.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 131,576 | $6.57M | 0.9% | +7,072+5.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,819 | $6.35M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 81,506 | $6.26M | 0.8% | −52,119−39.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,398 | $5.92M | 0.8% | −913−2.8% | Reduced | – |
| FIGSFIGS, Inc. | CL A | 551,381 | $5.02M | 0.7% | +551,365+3,446,031.3% | Added | History |
| TSLATesla, Inc. | Stock | 7,194 | $4.84M | 0.7% | +544+8.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,369 | $4.81M | 0.6% | +386+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 26,721 | $4.74M | 0.6% | +934+3.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 22,706 | $4.72M | 0.6% | +2,053+9.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,387 | $4.20M | 0.6% | +51+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,383 | $3.87M | 0.5% | +1,673+5.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,020 | $3.72M | 0.5% | −80.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 75,902 | $3.60M | 0.5% | +75,579+23,399.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,080 | $3.56M | 0.5% | −11,677−23.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,665 | $3.47M | 0.5% | +241+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,144 | $3.39M | 0.5% | −66−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 64,695 | $3.39M | 0.5% | −2,298−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 31,094 | $3.38M | 0.5% | −95−0.3% | Reduced | History |
| HIHillenbrand, Inc. | COM | 79,977 | $3.28M | 0.4% | +130+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,294 | $3.27M | 0.4% | +547+1.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 103,791 | $3.26M | 0.4% | +69,594+203.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,737 | $3.25M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,451 | $3.17M | 0.4% | −34−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 35,198 | $3.01M | 0.4% | +1,416+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 16,935 | $2.82M | 0.4% | +740+4.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 41,167 | $2.66M | 0.4% | −400−1.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,022 | $2.60M | 0.3% | +414+5.4% | Added | History |
| NVDANVIDIA Corp | Stock | 16,310 | $2.47M | 0.3% | +1,019+6.7% | Added | History |
| VVisa Inc. | Stock | 12,477 | $2.46M | 0.3% | +437+3.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,506 | $2.45M | 0.3% | +9+0.2% | Added | History |
| ORCLOracle Corp | Stock | 34,650 | $2.42M | 0.3% | +300+0.9% | Added | History |
| CVXChevron Corp | Stock | 16,411 | $2.38M | 0.3% | +798+5.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,903 | $2.35M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,532 | $2.33M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 14,265 | $2.30M | 0.3% | −1,152−7.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,518 | $2.24M | 0.3% | −219−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,270 | $2.19M | 0.3% | −198−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,698 | $2.15M | 0.3% | −6−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 32,498 | $2.04M | 0.3% | +1,354+4.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 79,531 | $2.02M | 0.3% | +43,491+120.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 44,922 | $1.92M | 0.3% | +1,580+3.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,184 | $1.85M | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 7,201 | $1.83M | 0.2% | +309+4.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,992 | $1.81M | 0.2% | +4,403+12.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,599 | $1.77M | 0.2% | +5,055+30.6% | Added | History |
| MAMastercard Inc | Stock | 5,514 | $1.74M | 0.2% | +385+7.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,004 | $1.74M | 0.2% | −465−8.5% | Reduced | – |
| DISWalt Disney Co | Stock | 18,168 | $1.72M | 0.2% | −1,907−9.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,340 | $1.71M | 0.2% | −285−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,557 | $1.65M | 0.2% | −923−6.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,020 | $1.63M | 0.2% | +21,020 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,580 | $1.58M | 0.2% | +604+10.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,418 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 5,550 | $1.54M | 0.2% | +360+6.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,142 | $1.53M | 0.2% | +102+3.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 46,962 | $1.52M | 0.2% | −2,775−5.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 9,683 | $1.49M | 0.2% | −552−5.4% | Reduced | History |
| BACBank of America Corp | Stock | 47,596 | $1.48M | 0.2% | +2,401+5.3% | Added | History |
| SBUXStarbucks Corp | Stock | 19,238 | $1.47M | 0.2% | +387+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 5,915 | $1.44M | 0.2% | +196+3.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,721 | $1.41M | 0.2% | +259+4.0% | Added | History |
| NVONovo Nordisk A S | ADR | 12,387 | $1.38M | 0.2% | +985+8.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,424 | $1.35M | 0.2% | +1,213+6.3% | Added | History |
| CMCSAComcast Corp | Stock | 34,332 | $1.35M | 0.2% | −2,226−6.1% | Reduced | History |
| INTCIntel Corp | Stock | 35,955 | $1.34M | 0.2% | −1,395−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,761 | $1.32M | 0.2% | +67+2.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,103 | $1.30M | 0.2% | +615+13.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,935 | $1.30M | 0.2% | +1,054+6.6% | Added | History |
| VZVerizon Communications Inc | Stock | 25,617 | $1.30M | 0.2% | +3,646+16.6% | Added | History |
| LOWLowes Companies Inc | Stock | 7,437 | $1.30M | 0.2% | +141+1.9% | Added | History |
| NKENIKE, Inc. | Stock | 12,419 | $1.27M | 0.2% | +37+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 15,941 | $1.24M | 0.2% | −395−2.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,983 | $1.23M | 0.2% | −284−5.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,973 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 21,293 | $1.19M | 0.2% | +605+2.9% | Added | History |
| SHELShell plc | ADR | 22,310 | $1.17M | 0.2% | +959+4.5% | Added | History |
| RTXRTX Corp | Stock | 12,101 | $1.16M | 0.2% | +824+7.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,104 | $1.15M | 0.2% | +2,662+10.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,339 | $1.14M | 0.2% | +672+2.3% | Added | – |
| CVSCVS Health Corp | Stock | 12,260 | $1.14M | 0.2% | −170−1.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,038 | $1.13M | 0.2% | +746+4.3% | Added | – |
Sold out since Q1 2022 (185)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 185 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 900,000 | $900.0K | 0.1% | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,552 | $270.0K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,950 | $149.0K | <0.1% | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 2,407 | $134.0K | <0.1% | – |
| CERNCERNER Corp | COM | 1,428 | $134.0K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,574 | $121.0K | <0.1% | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 1,462 | $99.0K | <0.1% | – |
| 51JOB Inc316827104 | SPONSORED ADS | 1,581 | $93.0K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 2,701 | $82.0K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,440 | $82.0K | <0.1% | – |
| AZPNASPENTECH Corp | COM | 392 | $65.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 323 | $60.0K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 408 | $42.0K | <0.1% | – |
| CRCrane Co | COM | 374 | $40.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 563 | $39.0K | <0.1% | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 3,000 | $39.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 4,209 | $39.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 1,274 | $32.0K | <0.1% | – |
| TGTredegar Corp | COM | 1,948 | $23.0K | <0.1% | History |
| ENOVEnovis CORP | COM | 589 | $23.0K | <0.1% | History |
| US Ecology, Inc.91734M103 | COM | 485 | $23.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 284 | $22.0K | <0.1% | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 4,229 | $21.0K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 616 | $20.0K | <0.1% | – |
| FOEFerro Corp | COM | 908 | $20.0K | <0.1% | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 6,263 | $19.0K | <0.1% | History |
| TSCTriState Capital Holdings, Inc. | COM | 523 | $17.0K | <0.1% | History |
| BCELAtreca, Inc. | CL A COM | 5,063 | $16.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 174 | $15.0K | <0.1% | – |
| PLANAnaplan, Inc. | COM | 225 | $15.0K | <0.1% | History |
| APTSPreferred Apartment Communities Inc | COM | 544 | $14.0K | <0.1% | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 3,087 | $13.0K | <0.1% | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 747 | $13.0K | <0.1% | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 1,618 | $12.0K | <0.1% | – |
| PFCPremier Financial Corp | COM | 403 | $12.0K | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 137 | $12.0K | <0.1% | History |
| PSTLPostal Realty Trust, Inc. | CL A | 654 | $11.0K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 198 | $11.0K | <0.1% | – |
| SPRUSpruce Power Holding Corp | COM CL A | 5,491 | $11.0K | <0.1% | History |
| ZUOZuora Inc | COM CL A | 734 | $11.0K | <0.1% | History |
| FISIFinancial Institutions Inc | COM | 339 | $10.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 508 | $10.0K | <0.1% | History |
| RDFNRedfin Corp | COM | 485 | $9.00K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 83 | $8.00K | <0.1% | – |
| ATROAstronics Corp | COM | 653 | $8.00K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 20 | $8.00K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 108 | $8.00K | <0.1% | – |
| AKUSAkouos, Inc. | COM | 1,665 | $8.00K | <0.1% | History |
| CalAmp Corp.128126109 | COM | 1,135 | $8.00K | <0.1% | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 558 | $7.00K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 1,516 | $7.00K | <0.1% | History |
| MTLSMaterialise NV | SPONSORED ADS | 362 | $7.00K | <0.1% | History |
| MLRMiller Industries Inc | COM NEW | 259 | $7.00K | <0.1% | History |
| FORTYFormula Systems (1985) Ltd | SPONSORED ADS | 68 | $7.00K | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 265 | $7.00K | <0.1% | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 100 | $6.00K | <0.1% | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 900 | $6.00K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 131 | $5.00K | <0.1% | – |
| CLLSCellectis S.A. | SPON ADS | 1,036 | $5.00K | <0.1% | History |
| NVTAInvitae Corp | COM | 610 | $5.00K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 101 | $4.00K | <0.1% | History |
| NRCNRC Health | COM NEW | 104 | $4.00K | <0.1% | History |
| ATEXAnterix Inc. | COM | 73 | $4.00K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 141 | $4.00K | <0.1% | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 631 | $4.00K | <0.1% | – |
| ESSAESSA Bancorp, Inc. | COM | 200 | $4.00K | <0.1% | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 2,354 | $4.00K | <0.1% | History |
| VRMVroom, Inc. | COM | 1,652 | $4.00K | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,577 | $4.00K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 100 | $3.00K | <0.1% | – |
| RDWRRadware Ltd | ORD | 87 | $3.00K | <0.1% | History |
| PLABPhotronics Inc | COM | 163 | $3.00K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 110 | $3.00K | <0.1% | – |
| CSTLCastle Biosciences Inc | COM | 66 | $3.00K | <0.1% | History |
| WNEBWestern New England Bancorp, Inc. | COM | 300 | $3.00K | <0.1% | History |
| ALLKAllakos Inc. | COM | 527 | $3.00K | <0.1% | History |
| EPAYBottomline Technologies Inc | COM | 55 | $3.00K | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 175 | $2.00K | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 154 | $2.00K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 21 | $2.00K | <0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 92 | $2.00K | <0.1% | History |
| STOKStoke Therapeutics, Inc. | COM | 113 | $2.00K | <0.1% | History |
| ANATAmerican National Group Inc | COM NEW | 8 | $2.00K | <0.1% | History |
| XENTIntersect ENT, Inc. | COM | 55 | $2.00K | <0.1% | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 817 | $2.00K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 26 | $2.00K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 60 | $2.00K | <0.1% | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 21 | $1.00K | <0.1% | History |
| PNTGPennant Group, Inc. | COM | 71 | $1.00K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 5 | $1.00K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 28 | $1.00K | <0.1% | History |
| INMDInMode Ltd. | SHS | 21 | $1.00K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 26 | $1.00K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 12 | $1.00K | <0.1% | History |
| MASS908 Devices Inc. | COM | 27 | $1.00K | <0.1% | History |
| ARQArq, Inc. | COM | 144 | $1.00K | <0.1% | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 22 | $1.00K | <0.1% | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 25 | $1.00K | <0.1% | History |
| FSBWFS Bancorp, Inc. | COM | 18 | $1.00K | <0.1% | History |
| HBCPHome Bancorp, Inc. | COM | 14 | $1.00K | <0.1% | History |