Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 2,714
- −19 vs. Q4 2022
- Portfolio value
- $960.5M
- +$78.1M (+8.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 183,750 | $75.5M | 7.9% | +19,142+11.6% | Added | – |
| AAPLApple Inc. | Stock | 246,422 | $40.6M | 4.2% | +11,023+4.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 796,567 | $40.1M | 4.2% | +7,312+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 537,231 | $35.9M | 3.7% | +33,063+6.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 133,695 | $33.4M | 3.5% | +3,851+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 247,074 | $23.9M | 2.5% | +13,291+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 78,461 | $22.6M | 2.4% | +6,450+9.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 457,454 | $22.3M | 2.3% | +27,893+6.5% | Added | – |
| TGTTarget Corp | Stock | 122,161 | $20.2M | 2.1% | +458+0.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 240,915 | $18.4M | 1.9% | −136,222−36.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 248,393 | $14.8M | 1.5% | +21,529+9.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,011 | $13.1M | 1.4% | +412+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 82,628 | $12.3M | 1.3% | +2,212+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 112,506 | $11.7M | 1.2% | +7,896+7.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 104,607 | $10.8M | 1.1% | +7,592+7.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 94,599 | $7.77M | 0.8% | +835+0.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 33,170 | $7.47M | 0.8% | −2,768−7.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 204,780 | $7.13M | 0.7% | −10,476−4.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,671 | $6.64M | 0.7% | −1,984−2.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,175 | $6.36M | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,577 | $6.35M | 0.7% | +1,378+7.2% | Added | History |
| NVDANVIDIA Corp | Stock | 21,858 | $6.07M | 0.6% | +1,296+6.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 60,863 | $5.55M | 0.6% | −11,596−16.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 41,431 | $5.40M | 0.6% | +1,596+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 25,826 | $5.36M | 0.6% | +4,910+23.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,127 | $5.26M | 0.5% | +477+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,516 | $5.21M | 0.5% | +4,850+11.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,344 | $4.92M | 0.5% | −167−0.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 93,498 | $4.74M | 0.5% | +1,302+1.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 28,735 | $4.58M | 0.5% | +1,811+6.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,470 | $4.32M | 0.5% | +6,203+15.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,971 | $4.23M | 0.4% | +4,381+28.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 38,423 | $4.00M | 0.4% | +1,939+5.3% | Added | History |
| HDHome Depot, Inc. | Stock | 13,325 | $3.93M | 0.4% | −1,435−9.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,347 | $3.93M | 0.4% | −5,110−16.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50,520 | $3.88M | 0.4% | 00.0% | Unchanged | – |
| HIHillenbrand, Inc. | COM | 80,248 | $3.81M | 0.4% | +194+0.2% | Added | History |
| VVisa Inc. | Stock | 15,880 | $3.58M | 0.4% | +1,071+7.2% | Added | History |
| PEPPepsiCo Inc | Stock | 19,365 | $3.53M | 0.4% | +33+0.2% | Added | History |
| ORCLOracle Corp | Stock | 37,533 | $3.49M | 0.4% | +224+0.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,225 | $3.45M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 31,510 | $3.35M | 0.3% | +535+1.7% | Added | History |
| CVXChevron Corp | Stock | 19,708 | $3.22M | 0.3% | +623+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 9,271 | $3.18M | 0.3% | +499+5.7% | Added | History |
| MCDMcDonalds Corp | Stock | 11,162 | $3.12M | 0.3% | +876+8.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 43,566 | $3.12M | 0.3% | −4,045−8.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 30,319 | $3.07M | 0.3% | +1,131+3.9% | Added | History |
| MAMastercard Inc | Stock | 8,218 | $2.99M | 0.3% | +767+10.3% | Added | History |
| PFEPfizer Inc | Stock | 69,584 | $2.84M | 0.3% | −4,308−5.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 53,995 | $2.82M | 0.3% | +5,940+12.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,777 | $2.75M | 0.3% | −155−3.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 39,121 | $2.74M | 0.3% | −1,096−2.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,229 | $2.72M | 0.3% | +423+6.2% | Added | – |
| WMTWalmart Inc. | Stock | 18,293 | $2.70M | 0.3% | +676+3.8% | Added | History |
| KOCoca Cola Co | Stock | 42,200 | $2.62M | 0.3% | +5,503+15.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 102,094 | $2.50M | 0.3% | −36,265−26.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,532 | $2.47M | 0.3% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 72,844 | $2.46M | 0.3% | −3,991−5.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 29,134 | $2.42M | 0.3% | +1,868+6.9% | Added | – |
| NVONovo Nordisk A S | ADR | 15,135 | $2.41M | 0.3% | +1,110+7.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,687 | $2.37M | 0.2% | +440+13.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,538 | $2.33M | 0.2% | +1,930+18.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,751 | $2.27M | 0.2% | +173+1.4% | Added | – |
| SBUXStarbucks Corp | Stock | 21,582 | $2.25M | 0.2% | +472+2.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 39,318 | $2.16M | 0.2% | −4,950−11.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,430 | $2.13M | 0.2% | +3,913+9.7% | Added | – |
| DISWalt Disney Co | Stock | 21,090 | $2.11M | 0.2% | +1,058+5.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,467 | $2.11M | 0.2% | −523−4.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,760 | $2.10M | 0.2% | −87−0.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,069 | $2.09M | 0.2% | +10+0.3% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 65,554 | $2.06M | 0.2% | +18,509+39.3% | Added | – |
| DHRDanaher Corp | Stock | 8,116 | $2.05M | 0.2% | −667−7.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 25,280 | $1.98M | 0.2% | +961+4.0% | Added | History |
| CMCSAComcast Corp | Stock | 48,693 | $1.85M | 0.2% | +4,633+10.5% | Added | History |
| SHELShell plc | ADR | 31,886 | $1.83M | 0.2% | +2,692+9.2% | Added | History |
| NKENIKE, Inc. | Stock | 14,580 | $1.79M | 0.2% | +747+5.4% | Added | History |
| AMGNAmgen Inc | Stock | 7,313 | $1.77M | 0.2% | +761+11.6% | Added | History |
| LINLinde PLC | Stock | 4,843 | $1.72M | 0.2% | +674+16.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,991 | $1.72M | 0.2% | −336−5.3% | Reduced | History |
| BACBank of America Corp | Stock | 59,172 | $1.69M | 0.2% | +3,782+6.8% | Added | History |
| NFLXNetflix Inc | Stock | 4,858 | $1.68M | 0.2% | +273+6.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,598 | $1.66M | 0.2% | −428−2.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,322 | $1.65M | 0.2% | +232+7.5% | Added | History |
| RTXRTX Corp | Stock | 16,319 | $1.60M | 0.2% | +1,594+10.8% | Added | History |
| LOWLowes Companies Inc | Stock | 7,979 | $1.60M | 0.2% | −147−1.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,642 | $1.60M | 0.2% | +256+2.2% | Added | – |
| ACNAccenture plc | Stock | 5,580 | $1.59M | 0.2% | −796−12.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,644 | $1.57M | 0.2% | −134−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,798 | $1.51M | 0.2% | −393−5.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 21,828 | $1.51M | 0.2% | −1,582−6.8% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 38,611 | $1.51M | 0.2% | +10,137+35.6% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 21,408 | $1.49M | 0.2% | +1,931+9.9% | Added | History |
| HONHoneywell International Inc | COM | 7,767 | $1.48M | 0.2% | −111−1.4% | Reduced | History |
| DEDeere & Co | Stock | 3,556 | $1.47M | 0.2% | +40+1.1% | Added | History |
| PLDPrologis, Inc. | REIT | 11,549 | $1.44M | 0.2% | +1,012+9.6% | Added | History |
| MSMorgan Stanley | Stock | 16,250 | $1.43M | 0.1% | −178−1.1% | Reduced | History |
| CTASCintas Corp | Stock | 3,077 | $1.42M | 0.1% | −31−1.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,821 | $1.42M | 0.1% | +431+8.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,510 | $1.41M | 0.1% | +836+6.1% | Added | History |
| SAPSAP SE | ADR | 10,888 | $1.38M | 0.1% | +124+1.2% | Added | History |
Sold out since Q4 2022 (150)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 150 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y293 | GLB X MLP ENRG I | 28,810 | $1.17M | 0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 21,448 | $495.7K | 0.1% | – |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 11,559 | $374.5K | <0.1% | – |
| USERUserTesting, Inc. | COM | 39,752 | $298.5K | <0.1% | History |
| STORStore Capital LLC | COM | 8,161 | $261.6K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,466 | $252.7K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,378 | $177.1K | <0.1% | – |
| CAJPYCanon Inc | SPONSORED ADR | 7,711 | $167.2K | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 4,199 | $149.2K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 897 | $118.8K | <0.1% | – |
| SIVBSVB Financial Group | COM | 494 | $113.7K | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 4,892 | $87.3K | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 796 | $80.2K | <0.1% | History |
| SAFESafehold Inc. | COM | 2,389 | $68.4K | <0.1% | History |
| COUPCoupa Software Inc | COM | 748 | $59.2K | <0.1% | History |
| IAAIAA, Inc. | COM | 1,435 | $57.4K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 361 | $41.6K | <0.1% | – |
| LHCGLHC Group, Inc | COM | 248 | $40.1K | <0.1% | History |
| ALBOAlbireo Pharma, Inc. | COM | 1,845 | $39.9K | <0.1% | History |
| Safehold Inc.45031U101 | COM | 5,110 | $39.0K | <0.1% | – |
| AIMCAltra Industrial Motion Corp. | COM | 583 | $34.8K | <0.1% | History |
| China Eastn Airls Ltd16937R104 | SPON ADR CL H | 1,631 | $32.9K | <0.1% | – |
| SRDXSurmodics Inc | COM | 837 | $28.6K | <0.1% | History |
| PCSBPCSB Financial Corp | COM | 1,420 | $27.0K | <0.1% | History |
| TCXTucows Inc | COM NEW | 779 | $26.4K | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 9,676 | $24.8K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 821 | $23.5K | <0.1% | – |
| INGNInogen Inc | COM | 1,072 | $21.1K | <0.1% | History |
| SPFISouth Plains Financial, Inc. | COM | 725 | $20.0K | <0.1% | History |
| RFPResolute Forest Products Inc. | COM | 846 | $18.3K | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 2,432 | $17.5K | <0.1% | – |
| KRNTKornit Digital Ltd. | SHS | 758 | $17.4K | <0.1% | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 286 | $15.8K | <0.1% | History |
| MPBMid Penn Bancorp Inc | COM | 365 | $10.9K | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 582 | $10.4K | <0.1% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 906 | $9.73K | <0.1% | History |
| TACTransalta Corp | COM | 1,058 | $9.49K | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 806 | $9.16K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 7,274 | $8.95K | <0.1% | History |
| COWNCowen Inc. | CL A NEW | 231 | $8.92K | <0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 2,454 | $8.79K | <0.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 585 | $8.76K | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 225 | $8.73K | <0.1% | History |
| SASeabridge Gold Inc | COM | 683 | $8.59K | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 644 | $7.98K | <0.1% | History |
| OOMAOoma Inc | COM | 554 | $7.54K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 424 | $7.07K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 1,472 | $7.01K | <0.1% | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 887 | $6.83K | <0.1% | History |
| CGEMCullinan Therapeutics, Inc. | COM | 631 | $6.66K | <0.1% | History |
| Professional Hldg Corp743139107 | CL A COM | 238 | $6.60K | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 7,154 | $6.34K | <0.1% | History |
| ONEM1Life Healthcare Inc | COM | 378 | $6.32K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 187 | $6.21K | <0.1% | – |
| NKLANikola Corp | COM | 2,744 | $5.93K | <0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 762 | $4.67K | <0.1% | History |
| KODKodiak Sciences Inc. | COM | 552 | $3.95K | <0.1% | History |
| UEICUniversal Electronics Inc | COM | 188 | $3.91K | <0.1% | History |
| QTRXQuanterix Corp | COM | 275 | $3.81K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 1,397 | $3.72K | <0.1% | History |
| BNFTBenefitfocus, Inc. | COM | 320 | $3.35K | <0.1% | History |
| UISUnisys Corp | COM NEW | 566 | $2.89K | <0.1% | History |
| EVOPEVO Payments, Inc. | CL A COM | 84 | $2.84K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 661 | $2.74K | <0.1% | History |
| HNRGHallador Energy Co | Stock | 263 | $2.63K | <0.1% | History |
| CSWCCapital Southwest Corp | COM | 140 | $2.39K | <0.1% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 212 | $2.38K | <0.1% | History |
| CCBCoastal Financial Corp | COM NEW | 50 | $2.38K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 379 | $2.37K | <0.1% | History |
| TTITetra Technologies Inc | COM | 667 | $2.31K | <0.1% | History |
| PGENPrecigen, Inc. | COM | 1,459 | $2.22K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 80 | $2.13K | <0.1% | History |
| MTBLYMoatable, Inc. | SPONSORED ADS | 1,292 | $2.07K | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 1,072 | $2.06K | <0.1% | History |
| WEBRWeber Inc. | CL A | 243 | $1.96K | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 206 | $1.90K | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 67 | $1.90K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 592 | $1.81K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 44 | $1.72K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 982 | $1.66K | <0.1% | History |
| SGFYSignify Health, Inc. | CL A COM | 53 | $1.52K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 45 | $1.42K | <0.1% | History |
| CMBMFCambium Networks Corp | SHS | 63 | $1.36K | <0.1% | History |
| FNKOFunko, Inc. | COM CL A | 124 | $1.35K | <0.1% | History |
| CRAICra International, Inc. | COM | 11 | $1.35K | <0.1% | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 40 | $1.34K | <0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 46 | $1.31K | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 27 | $1.29K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 41 | $1.24K | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 55 | $1.18K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 27 | $1.18K | <0.1% | History |
| DZSIDZS Inc. | COM | 91 | $1.15K | <0.1% | History |
| CUTRCutera Inc | COM | 26 | $1.15K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 23 | $1.15K | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 47 | $1.12K | <0.1% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 17 | $1.12K | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 40 | $1.11K | <0.1% | History |
| HPKHighPeak Energy, Inc. | COM | 48 | $1.10K | <0.1% | History |
| RLAYRelay Therapeutics, Inc. | COM | 72 | $1.08K | <0.1% | History |
| PAYAPaya Holdings Inc. | COM CL A | 136 | $1.07K | <0.1% | History |