Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2,743
- +56 vs. Q2 2022
- Portfolio value
- $756.2M
- +$11.9M (+1.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 146,442 | $52.5M | 6.9% | +43,225+41.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 932,809 | $46.8M | 6.2% | +321,418+52.6% | Added | – |
| AAPLApple Inc. | Stock | 224,034 | $31.0M | 4.1% | +32,045+16.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 522,481 | $27.5M | 3.6% | +64,471+14.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 122,947 | $27.0M | 3.6% | +7,790+6.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 217,652 | $19.0M | 2.5% | +23,300+12.0% | Added | – |
| TGTTarget Corp | Stock | 122,251 | $18.1M | 2.4% | +895+0.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 407,727 | $17.5M | 2.3% | +98,364+31.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 65,924 | $15.4M | 2.0% | +3,125+5.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 265,816 | $13.0M | 1.7% | +1,296+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,472 | $11.2M | 1.5% | −962−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 96,077 | $10.9M | 1.4% | +13,676+16.6% | Added | History |
| PGProcter & Gamble Co | Stock | 79,771 | $10.1M | 1.3% | +6,639+9.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,810 | $9.90M | 1.3% | +13,455+15.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 96,372 | $9.22M | 1.2% | +8,112+9.2% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 103,853 | $8.43M | 1.1% | +160+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 24,173 | $6.41M | 0.8% | +2,591+12.0% | AddedConverted for a 3-for-1 split | History |
| iShares Tr464287622 | RUS 1000 ETF | 29,306 | $5.78M | 0.8% | +6,600+29.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 118,162 | $5.69M | 0.8% | −13,414−10.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,319 | $5.62M | 0.7% | −79−0.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 72,134 | $5.61M | 0.7% | −19,822−21.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 115,911 | $5.54M | 0.7% | −265,287−69.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,071 | $5.09M | 0.7% | +702+7.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,767 | $4.48M | 0.6% | +1,380+9.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,563 | $4.43M | 0.6% | −11,256−25.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 26,418 | $4.32M | 0.6% | −303−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,844 | $3.96M | 0.5% | +3,461+10.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 39,804 | $3.83M | 0.5% | +10,784+37.2% | AddedConverted for a 20-for-1 split | History |
| Schwab International Equity ETF808524805 | ETF | 125,384 | $3.53M | 0.5% | +21,593+20.8% | Added | – |
| HDHome Depot, Inc. | Stock | 12,372 | $3.41M | 0.5% | −293−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,877 | $3.34M | 0.4% | +2,733+12.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,207 | $3.34M | 0.4% | +3,009+8.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,257 | $3.15M | 0.4% | −480−3.1% | Reduced | – |
| HIHillenbrand, Inc. | COM | 80,391 | $2.95M | 0.4% | +414+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 17,436 | $2.85M | 0.4% | +501+3.0% | Added | History |
| PFEPfizer Inc | Stock | 64,106 | $2.81M | 0.4% | −589−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,494 | $2.75M | 0.4% | +472+5.9% | Added | History |
| ABTAbbott Laboratories | Stock | 27,932 | $2.70M | 0.4% | −3,162−10.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,748 | $2.60M | 0.3% | −46,758−57.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,028 | $2.58M | 0.3% | −6,266−12.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 40,232 | $2.50M | 0.3% | −935−2.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,010 | $2.49M | 0.3% | −8,070−20.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,796 | $2.43M | 0.3% | +290+6.4% | Added | History |
| CVXChevron Corp | Stock | 16,770 | $2.41M | 0.3% | +359+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,662 | $2.38M | 0.3% | +3,144+12.8% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 96,511 | $2.26M | 0.3% | −300,637−75.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,822 | $2.24M | 0.3% | +1,818+36.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,532 | $2.23M | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 9,619 | $2.22M | 0.3% | +921+10.6% | Added | History |
| VVisa Inc. | Stock | 12,478 | $2.22M | 0.3% | +10.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,978 | $2.14M | 0.3% | −925−6.7% | Reduced | – |
| DHRDanaher Corp | Stock | 8,283 | $2.14M | 0.3% | +1,082+15.0% | Added | History |
| ORCLOracle Corp | Stock | 34,974 | $2.14M | 0.3% | +324+0.9% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 45,181 | $2.08M | 0.3% | −30,721−40.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 92,333 | $2.07M | 0.3% | +12,802+16.1% | Added | – |
| WMTWalmart Inc. | Stock | 15,805 | $2.05M | 0.3% | +2,248+16.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,443 | $2.04M | 0.3% | +173+1.7% | Added | History |
| KOCoca Cola Co | Stock | 35,696 | $2.00M | 0.3% | +3,198+9.8% | Added | History |
| DISWalt Disney Co | Stock | 20,845 | $1.97M | 0.3% | +2,677+14.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,359 | $1.91M | 0.3% | +4,367+10.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,605 | $1.85M | 0.2% | −660−4.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,126 | $1.84M | 0.2% | −1,184−7.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 44,976 | $1.80M | 0.2% | +54+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 12,803 | $1.73M | 0.2% | +463+3.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,086 | $1.72M | 0.2% | +3,487+16.1% | Added | History |
| SBUXStarbucks Corp | Stock | 20,227 | $1.70M | 0.2% | +989+5.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,986 | $1.70M | 0.2% | +1,303+13.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,061 | $1.64M | 0.2% | −1,123−6.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 8,457 | $1.59M | 0.2% | +1,020+13.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,020 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 5,399 | $1.53M | 0.2% | −115−2.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,776 | $1.53M | 0.2% | +55+0.8% | Added | History |
| BACBank of America Corp | Stock | 50,384 | $1.52M | 0.2% | +2,788+5.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,105 | $1.52M | 0.2% | +7,067+39.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,333 | $1.48M | 0.2% | +191+6.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,418 | $1.47M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 3,111 | $1.47M | 0.2% | +350+12.7% | Added | History |
| ACNAccenture plc | Stock | 5,650 | $1.45M | 0.2% | +100+1.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,199 | $1.44M | 0.2% | −381−5.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 22,370 | $1.39M | 0.2% | +1,077+5.1% | Added | History |
| SHELShell plc | ADR | 27,896 | $1.39M | 0.2% | +5,586+25.0% | Added | History |
| NEENextera Energy Inc | Stock | 17,626 | $1.38M | 0.2% | +1,685+10.6% | Added | History |
| AMGNAmgen Inc | Stock | 6,113 | $1.38M | 0.2% | +198+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,973 | $1.36M | 0.2% | +1,000+14.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,209 | $1.33M | 0.2% | +5,870+20.0% | Added | – |
| IBNIcici Bank Ltd | ADR | 61,804 | $1.30M | 0.2% | +32,810+113.2% | Added | History |
| CVSCVS Health Corp | Stock | 13,502 | $1.29M | 0.2% | +1,242+10.1% | Added | History |
| NVONovo Nordisk A S | ADR | 12,594 | $1.25M | 0.2% | +207+1.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 44,655 | $1.24M | 0.2% | −2,307−4.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 17,339 | $1.23M | 0.2% | +404+2.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,483 | $1.12M | 0.1% | +59+0.3% | Added | History |
| DEDeere & Co | Stock | 3,322 | $1.11M | 0.1% | +349+11.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,382 | $1.09M | 0.1% | +450+7.6% | Added | – |
| CTASCintas Corp | Stock | 2,795 | $1.08M | 0.1% | +18+0.6% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 28,930 | $1.08M | 0.1% | +3,430+13.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 12,822 | $1.06M | 0.1% | +1,953+18.0% | Added | History |
| NKENIKE, Inc. | Stock | 12,638 | $1.05M | 0.1% | +219+1.8% | Added | History |
| HONHoneywell International Inc | COM | 6,275 | $1.05M | 0.1% | +391+6.6% | Added | History |
| ASMLASML Holding NV | ADR | 2,483 | $1.03M | 0.1% | +292+13.3% | Added | History |
| INTUIntuit Inc. | Stock | 2,662 | $1.03M | 0.1% | +249+10.3% | Added | History |
Sold out since Q2 2022 (176)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 176 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 11,882 | $517.0K | 0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 37,554 | $205.0K | <0.1% | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 16,843 | $146.0K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 2,338 | $115.0K | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 1,241 | $80.0K | <0.1% | History |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 4,021 | $77.0K | <0.1% | – |
| PSBPS Business Parks, Inc. | COM | 353 | $66.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 302 | $53.0K | <0.1% | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 1,131 | $51.0K | <0.1% | – |
| Coherent Inc192479103 | COM | 180 | $48.0K | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,548 | $43.0K | <0.1% | – |
| MANTMantech International Corp | CL A | 443 | $42.0K | <0.1% | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 2,000 | $33.0K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 528 | $32.0K | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 457 | $29.0K | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 136 | $29.0K | <0.1% | History |
| ADEAAdeia Inc. | COM | 2,000 | $29.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 519 | $28.0K | <0.1% | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 2,794 | $28.0K | <0.1% | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 595 | $28.0K | <0.1% | – |
| WBTWelbilt, Inc. | COM | 1,173 | $28.0K | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 1,434 | $27.0K | <0.1% | – |
| Sinopec Shanghai Petrochemic82935M109 | SPON ADR H | 1,178 | $20.0K | <0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 729 | $19.0K | <0.1% | – |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 2,040 | $19.0K | <0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 735 | $18.0K | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 112 | $16.0K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 325 | $14.0K | <0.1% | – |
| MTORMeritor, Inc. | COM | 363 | $13.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 226 | $12.0K | <0.1% | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 2,113 | $12.0K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 7 | $10.0K | <0.1% | History |
| CYDChina Yuchai International Ltd | COM | 1,104 | $10.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 292 | $10.0K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 623 | $9.00K | <0.1% | History |
| MVBFMVB Financial Corp | COM | 282 | $9.00K | <0.1% | History |
| NTUSNatus Medical Inc | COM | 260 | $9.00K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 611 | $9.00K | <0.1% | History |
| Eros Intl PLCG3788R105 | COM | 3,869 | $9.00K | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 346 | $8.00K | <0.1% | – |
| POLYPlantronics Inc | COM | 198 | $8.00K | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 1,249 | $8.00K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 114 | $7.00K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 100 | $7.00K | <0.1% | – |
| WRBYWarby Parker Inc. | CL A COM | 628 | $7.00K | <0.1% | History |
| COMPCompass, Inc. | CL A | 1,927 | $7.00K | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM | 2,221 | $7.00K | <0.1% | History |
| BTGB2GOLD Corp | COM | 1,940 | $7.00K | <0.1% | History |
| HMTVHemisphere Media Group, Inc. | CL A | 885 | $7.00K | <0.1% | History |
| LOGCContextLogic Inc. | COM CL A | 4,050 | $6.00K | <0.1% | History |
| AIFUAIFU Inc. | SPONSORED ADR | 1,211 | $6.00K | <0.1% | History |
| NKLANikola Corp | COM | 1,352 | $6.00K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 3,155 | $6.00K | <0.1% | History |
| ECVTEcovyst Inc. | COM | 537 | $5.00K | <0.1% | History |
| VLGEAVillage Super Market Inc | CL A NEW | 217 | $5.00K | <0.1% | History |
| GCPGCP Applied Technologies Inc. | COM | 144 | $5.00K | <0.1% | History |
| ARLOArlo Technologies, Inc. | COM | 588 | $4.00K | <0.1% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 132 | $4.00K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 126 | $4.00K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 250 | $4.00K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 84 | $4.00K | <0.1% | History |
| GTYHGTY Technology Holdings Inc. | COM | 695 | $4.00K | <0.1% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 186 | $3.00K | <0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 126 | $3.00K | <0.1% | – |
| CSWCCapital Southwest Corp | COM | 124 | $2.00K | <0.1% | History |
| IAGIamgold Corp | COM | 1,083 | $2.00K | <0.1% | History |
| EOLSEvolus, Inc. | COM | 161 | $2.00K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 33 | $2.00K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 59 | $2.00K | <0.1% | History |
| NKTXNkarta, Inc. | COM | 182 | $2.00K | <0.1% | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 48 | $2.00K | <0.1% | History |
| RXTRackspace Technology, Inc. | COM | 223 | $2.00K | <0.1% | History |
| VTSIVirTra, Inc | COM PAR | 400 | $2.00K | <0.1% | History |
| Neenah Inc640079109 | COM | 55 | $2.00K | <0.1% | – |
| SIFYSify Technologies Ltd | SPONSORED ADS | 1,028 | $2.00K | <0.1% | History |
| TIGTrean Insurance Group, Inc. | COM | 332 | $2.00K | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 24 | $2.00K | <0.1% | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 248 | $1.00K | <0.1% | History |
| RDNTRadNet, Inc. | COM | 32 | $1.00K | <0.1% | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 87 | $1.00K | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 34 | $1.00K | <0.1% | History |
| DAKTDaktronics Inc | COM | 179 | $1.00K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 8 | $1.00K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 266 | $1.00K | <0.1% | History |
| VSATViasat Inc | COM | 32 | $1.00K | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 63 | $1.00K | <0.1% | History |
| PPTAPerpetua Resources Corp. | COM | 284 | $1.00K | <0.1% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 84 | $1.00K | <0.1% | History |
| CTSOCytosorbents Corp | COM NEW | 482 | $1.00K | <0.1% | History |
| DJCODaily Journal Corp | COM | 3 | $1.00K | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 216 | $1.00K | <0.1% | History |
| GOGOGogo Inc. | COM | 38 | $1.00K | <0.1% | History |
| KURAKura Oncology, Inc. | COM | 52 | $1.00K | <0.1% | History |
| RBCAARepublic Bancorp Inc | CL A | 24 | $1.00K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 156 | $1.00K | <0.1% | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 285 | $1.00K | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 51 | $1.00K | <0.1% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 23 | $1.00K | <0.1% | History |
| CTEVClaritev Corp | COM | 119 | $1.00K | <0.1% | History |
| PCSBPCSB Financial Corp | COM | 60 | $1.00K | <0.1% | History |