Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2,733
- −10 vs. Q3 2022
- Portfolio value
- $882.3M
- +$126.1M (+16.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 164,608 | $63.2M | 7.2% | +18,166+12.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 789,255 | $39.6M | 4.5% | −143,554−15.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 129,844 | $31.4M | 3.6% | +6,897+5.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 504,168 | $31.1M | 3.5% | −18,313−3.5% | Reduced | – |
| AAPLApple Inc. | Stock | 235,399 | $30.6M | 3.5% | +11,365+5.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 377,137 | $28.4M | 3.2% | +342,389+985.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 233,783 | $22.1M | 2.5% | +16,131+7.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 429,561 | $20.1M | 2.3% | +21,834+5.4% | Added | – |
| TGTTarget Corp | Stock | 121,703 | $18.1M | 2.1% | −548−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 72,011 | $17.3M | 2.0% | +6,087+9.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 226,864 | $12.8M | 1.5% | −38,952−14.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 80,416 | $12.2M | 1.4% | +645+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,599 | $12.1M | 1.4% | +127+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 104,610 | $9.23M | 1.0% | +8,238+8.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 97,015 | $8.15M | 0.9% | +938+1.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 93,764 | $7.61M | 0.9% | −10,089−9.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,938 | $7.57M | 0.9% | +6,632+22.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 215,256 | $6.93M | 0.8% | +89,872+71.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,655 | $6.66M | 0.8% | −34,155−33.2% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 134,960 | $6.19M | 0.7% | +130,283+2,785.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 72,459 | $6.15M | 0.7% | +325+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,175 | $5.96M | 0.7% | −144−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,199 | $5.93M | 0.7% | +2,432+14.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,650 | $5.65M | 0.6% | +579+5.7% | Added | History |
| JNJJohnson & Johnson | Stock | 30,457 | $5.38M | 0.6% | +4,039+15.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,835 | $5.34M | 0.6% | +1,991+5.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,511 | $4.93M | 0.6% | −52−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 42,666 | $4.71M | 0.5% | +4,459+11.7% | Added | History |
| HDHome Depot, Inc. | Stock | 14,760 | $4.66M | 0.5% | +2,388+19.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 92,196 | $4.56M | 0.5% | −25,966−22.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 26,924 | $4.35M | 0.5% | +2,047+8.2% | Added | History |
| PFEPfizer Inc | Stock | 73,892 | $3.79M | 0.4% | +9,786+15.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50,520 | $3.75M | 0.4% | +29,500+140.3% | Added | – |
| PEPPepsiCo Inc | Stock | 19,332 | $3.49M | 0.4% | +1,896+10.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,975 | $3.44M | 0.4% | +3,313+12.0% | Added | History |
| CVXChevron Corp | Stock | 19,085 | $3.43M | 0.4% | +2,315+13.8% | Added | History |
| HIHillenbrand, Inc. | COM | 80,054 | $3.42M | 0.4% | −337−0.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 138,359 | $3.27M | 0.4% | +46,026+49.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,225 | $3.27M | 0.4% | −32−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 36,484 | $3.24M | 0.4% | −3,320−8.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,772 | $3.21M | 0.4% | +278+3.3% | Added | History |
| ABTAbbott Laboratories | Stock | 29,188 | $3.20M | 0.4% | +1,256+4.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,611 | $3.13M | 0.4% | +1,583+3.4% | Added | – |
| VVisa Inc. | Stock | 14,809 | $3.08M | 0.3% | +2,331+18.7% | Added | History |
| ORCLOracle Corp | Stock | 37,309 | $3.05M | 0.3% | +2,335+6.7% | Added | History |
| NVDANVIDIA Corp | Stock | 20,562 | $3.00M | 0.3% | +5,436+35.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,267 | $3.00M | 0.3% | +15,181+60.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,932 | $2.72M | 0.3% | +136+2.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 40,217 | $2.71M | 0.3% | −150.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 10,286 | $2.71M | 0.3% | +667+6.9% | Added | History |
| MAMastercard Inc | Stock | 7,451 | $2.59M | 0.3% | +2,052+38.0% | Added | History |
| TSLATesla, Inc. | Stock | 20,916 | $2.58M | 0.3% | −3,257−13.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,617 | $2.50M | 0.3% | +1,812+11.5% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 76,835 | $2.42M | 0.3% | +45,264+143.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,806 | $2.39M | 0.3% | −16−0.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 44,268 | $2.37M | 0.3% | −71,643−61.8% | Reduced | – |
| KOCoca Cola Co | Stock | 36,697 | $2.33M | 0.3% | +1,001+2.8% | Added | History |
| DHRDanaher Corp | Stock | 8,783 | $2.33M | 0.3% | +500+6.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 48,055 | $2.29M | 0.3% | +3,079+6.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,990 | $2.28M | 0.3% | +547+5.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,532 | $2.26M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,266 | $2.25M | 0.3% | −3,744−12.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,578 | $2.19M | 0.2% | −400−3.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 21,110 | $2.09M | 0.2% | +883+4.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,327 | $1.95M | 0.2% | +128+2.1% | Added | History |
| TJXTJX Companies Inc | Stock | 24,319 | $1.94M | 0.2% | +1,949+8.7% | Added | History |
| AXPAmerican Express Co | Stock | 12,847 | $1.90M | 0.2% | +44+0.3% | Added | History |
| NVONovo Nordisk A S | ADR | 14,025 | $1.90M | 0.2% | +1,431+11.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,590 | $1.88M | 0.2% | +1,985+14.6% | Added | History |
| BACBank of America Corp | Stock | 55,390 | $1.83M | 0.2% | +5,006+9.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,517 | $1.82M | 0.2% | −4,842−10.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,247 | $1.82M | 0.2% | −86−2.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,608 | $1.75M | 0.2% | −378−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 20,032 | $1.74M | 0.2% | −813−3.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,552 | $1.72M | 0.2% | +439+7.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,191 | $1.72M | 0.2% | +415+6.1% | Added | History |
| ACNAccenture plc | Stock | 6,376 | $1.70M | 0.2% | +726+12.8% | Added | History |
| HONHoneywell International Inc | COM | 7,878 | $1.69M | 0.2% | +1,603+25.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,026 | $1.69M | 0.2% | −1,035−6.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 23,410 | $1.68M | 0.2% | +6,071+35.0% | Added | History |
| ASMLASML Holding NV | ADR | 3,059 | $1.67M | 0.2% | +576+23.2% | Added | History |
| SHELShell plc | ADR | 29,194 | $1.66M | 0.2% | +1,298+4.7% | Added | History |
| LOWLowes Companies Inc | Stock | 8,126 | $1.62M | 0.2% | −331−3.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,833 | $1.62M | 0.2% | +1,195+9.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,386 | $1.58M | 0.2% | −32−0.3% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 72,054 | $1.58M | 0.2% | +10,250+16.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,593 | $1.56M | 0.2% | +3,384+9.6% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,778 | $1.54M | 0.2% | +2,295+11.2% | Added | History |
| CMCSAComcast Corp | Stock | 44,060 | $1.54M | 0.2% | +12,457+39.4% | Added | History |
| DEDeere & Co | Stock | 3,516 | $1.51M | 0.2% | +194+5.8% | Added | History |
| RTXRTX Corp | Stock | 14,725 | $1.49M | 0.2% | +3,276+28.6% | Added | History |
| NEENextera Energy Inc | Stock | 17,323 | $1.45M | 0.2% | −303−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,973 | $1.43M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 47,045 | $1.41M | 0.2% | +2,390+5.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,090 | $1.41M | 0.2% | −21−0.7% | Reduced | History |
| CTASCintas Corp | Stock | 3,108 | $1.40M | 0.2% | +313+11.2% | Added | History |
| MSMorgan Stanley | Stock | 16,428 | $1.40M | 0.2% | +3,702+29.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,674 | $1.38M | 0.2% | +852+6.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,233 | $1.36M | 0.2% | +1,403+20.5% | Added | History |
| LINLinde PLC | SHS | 4,169 | $1.36M | 0.2% | +1,360+48.4% | Added | History |
Sold out since Q3 2022 (192)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 192 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 8,157 | $393.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 6,671 | $292.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,193 | $225.0K | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 8,757 | $194.0K | <0.1% | – |
| CLRContinental Resources, Inc | COM | 2,399 | $160.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 5,042 | $149.0K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,122 | $138.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 1,275 | $132.0K | <0.1% | History |
| YAlleghany Corp | COM | 152 | $128.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 2,382 | $123.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,978 | $114.0K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,268 | $90.0K | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,418 | $76.0K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,275 | $71.0K | <0.1% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 3,969 | $68.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 231 | $57.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 599 | $55.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 891 | $52.0K | <0.1% | – |
| CVETCovetrus, Inc. | COM | 2,345 | $49.0K | <0.1% | History |
| LMSTLimestone Bancorp, Inc. | COM | 2,522 | $49.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 446 | $46.0K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 924 | $45.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,076 | $44.0K | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,777 | $40.0K | <0.1% | – |
| BZUNBaozun Inc. | SPONSORED ADR | 6,186 | $39.0K | <0.1% | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 1,460 | $39.0K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 815 | $38.0K | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 1,090 | $37.0K | <0.1% | History |
| DGICADonegal Group Inc | CL A | 2,551 | $34.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 716 | $29.0K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 636 | $28.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 524 | $28.0K | <0.1% | – |
| XPERXperi Inc. | COMMON STOCK | 2,000 | $28.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 400 | $26.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 268 | $26.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 520 | $22.0K | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 755 | $22.0K | <0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 422 | $22.0K | <0.1% | – |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 9,277 | $22.0K | <0.1% | History |
| RDWRRadware Ltd | ORD | 915 | $20.0K | <0.1% | History |
| IRBTiRobot Corp | COM | 356 | $20.0K | <0.1% | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 600 | $19.0K | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 266 | $19.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 68 | $17.0K | <0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 909 | $16.0K | <0.1% | History |
| EVOEvotec SE | SPONSORED ADS | 1,682 | $15.0K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 1,232 | $15.0K | <0.1% | History |
| MNRLMNRL Sub Inc. | CL A COM | 581 | $14.0K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 1,023 | $12.0K | <0.1% | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 16,398 | $12.0K | <0.1% | – |
| ZENZendesk, Inc. | COM | 152 | $12.0K | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 2,836 | $11.0K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 1,035 | $11.0K | <0.1% | History |
| LXFRLuxfer Holdings PLC | SHS | 792 | $11.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 117 | $10.0K | <0.1% | – |
| ULCCFrontier Group Holdings, Inc. | COM | 936 | $9.00K | <0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 600 | $9.00K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 2,576 | $9.00K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 228 | $8.00K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 325 | $8.00K | <0.1% | History |
| MTLSMaterialise NV | SPONSORED ADS | 709 | $8.00K | <0.1% | History |
| INSGInseego Corp. | COM | 4,088 | $8.00K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 400 | $8.00K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 2,261 | $8.00K | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 302 | $8.00K | <0.1% | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 410 | $8.00K | <0.1% | – |
| AMPLAmplitude, Inc. | Stock | 482 | $7.00K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 435 | $7.00K | <0.1% | History |
| HNGRHanger, Inc. | COM NEW | 362 | $7.00K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 186 | $7.00K | <0.1% | History |
| TRUETrueCar, Inc. | COM | 4,610 | $7.00K | <0.1% | History |
| SEATVivid Seats Inc. | COM CL A | 943 | $7.00K | <0.1% | History |
| ECOMChanneladvisor Corp | COM | 275 | $6.00K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 801 | $6.00K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43 | $5.00K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 40 | $5.00K | <0.1% | – |
| STEPStepStone Group Inc. | COM CL A | 194 | $5.00K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 108 | $5.00K | <0.1% | History |
| LCNBLCNB Corp | COM | 302 | $5.00K | <0.1% | History |
| LXLexinFintech Holdings Ltd. | ADR | 3,110 | $5.00K | <0.1% | History |
| LXULSB Industries, Inc. | COM | 339 | $5.00K | <0.1% | History |
| ABTXAllegiance Bancshares, Inc. | COM | 127 | $5.00K | <0.1% | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 245 | $5.00K | <0.1% | History |
| KNTEKinnate Biopharma Inc. | COM | 428 | $5.00K | <0.1% | History |
| TCDATricida, Inc. | COM | 522 | $5.00K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 192 | $5.00K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 199 | $4.00K | <0.1% | History |
| LANDGladstone Land Corp | COM | 201 | $4.00K | <0.1% | History |
| UFIUnifi Inc | COM NEW | 414 | $4.00K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 265 | $4.00K | <0.1% | History |
| Morphosys AG617760202 | SPONSORED ADS | 876 | $4.00K | <0.1% | – |
| OTLYOatly Group AB | SPONSORED ADS | 1,353 | $4.00K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 320 | $3.00K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 173 | $3.00K | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 1,415 | $3.00K | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 64 | $3.00K | <0.1% | History |
| GTEGran Tierra Energy Inc. | COM | 2,430 | $3.00K | <0.1% | History |
| VSAVisionSys AI Inc | SPONSORED ADS | 518 | $3.00K | <0.1% | History |
| HLHecla Mining Co | COM | 454 | $2.00K | <0.1% | History |
| APGAPi Group Corp | COM STK | 175 | $2.00K | <0.1% | History |