Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 2,683
- −31 vs. Q1 2023
- Portfolio value
- $1.01B
- +$47.4M (+4.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 184,221 | $82.1M | 8.1% | +471+0.3% | Added | – |
| AAPLApple Inc. | Stock | 244,319 | $47.4M | 4.7% | −2,103−0.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 797,473 | $40.0M | 4.0% | +906+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 532,456 | $35.9M | 3.6% | −4,775−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,770 | $34.7M | 3.4% | −925−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 77,565 | $26.4M | 2.6% | −896−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 173,021 | $26.3M | 2.6% | +90,393+109.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 246,341 | $24.5M | 2.4% | −733−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 449,004 | $22.1M | 2.2% | −8,450−1.8% | Reduced | – |
| TGTTarget Corp | Stock | 120,869 | $15.9M | 1.6% | −1,292−1.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 191,573 | $14.5M | 1.4% | −49,342−20.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 245,227 | $14.5M | 1.4% | −3,166−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,825 | $14.1M | 1.4% | −186−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 107,223 | $14.0M | 1.4% | +2,616+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 111,899 | $13.4M | 1.3% | −607−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,976 | $9.30M | 0.9% | +118+0.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 32,976 | $8.04M | 0.8% | −194−0.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96,530 | $7.83M | 0.8% | +1,931+2.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 201,904 | $7.20M | 0.7% | −2,876−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,232 | $6.90M | 0.7% | −345−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 26,256 | $6.87M | 0.7% | +430+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,934 | $6.81M | 0.7% | −241−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,210 | $6.68M | 0.7% | +1,539+2.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 41,769 | $6.07M | 0.6% | +338+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,168 | $5.79M | 0.6% | +197+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,039 | $5.31M | 0.5% | −88−0.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 54,007 | $5.18M | 0.5% | −6,856−11.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,106 | $5.07M | 0.5% | −238−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 46,547 | $4.99M | 0.5% | −969−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 29,645 | $4.91M | 0.5% | +4,298+17.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 94,812 | $4.76M | 0.5% | +1,314+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 38,128 | $4.61M | 0.5% | −295−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,580 | $4.53M | 0.4% | +1,255+9.4% | Added | History |
| LLYEli Lilly & Co | Stock | 9,618 | $4.51M | 0.4% | +347+3.7% | Added | History |
| ORCLOracle Corp | Stock | 37,102 | $4.42M | 0.4% | −431−1.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,763 | $4.42M | 0.4% | −2,707−5.8% | Reduced | History |
| HIHillenbrand, Inc. | COM | 80,662 | $4.14M | 0.4% | +414+0.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50,520 | $3.80M | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 27,879 | $3.76M | 0.4% | −856−3.0% | Reduced | History |
| VVisa Inc. | Stock | 15,715 | $3.73M | 0.4% | −165−1.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,225 | $3.69M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 31,126 | $3.59M | 0.4% | −384−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,348 | $3.58M | 0.4% | −17−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,903 | $3.25M | 0.3% | −259−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,716 | $3.22M | 0.3% | +29+0.8% | Added | History |
| MAMastercard Inc | Stock | 8,191 | $3.22M | 0.3% | −27−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 29,322 | $3.20M | 0.3% | −997−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,764 | $2.95M | 0.3% | +471+2.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,115 | $2.90M | 0.3% | −114−1.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,683 | $2.83M | 0.3% | −438−1.1% | Reduced | – |
| CVXChevron Corp | Stock | 17,696 | $2.78M | 0.3% | −2,012−10.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,532 | $2.72M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,961 | $2.68M | 0.3% | −6,605−15.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 49,864 | $2.58M | 0.3% | −4,131−7.7% | Reduced | History |
| PFEPfizer Inc | Stock | 69,492 | $2.55M | 0.3% | −92−0.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 102,282 | $2.52M | 0.2% | +188+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,882 | $2.41M | 0.2% | −252−0.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 14,906 | $2.41M | 0.2% | −229−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,601 | $2.40M | 0.2% | −176−3.7% | Reduced | History |
| KOCoca Cola Co | Stock | 39,463 | $2.38M | 0.2% | −2,737−6.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,648 | $2.36M | 0.2% | +1,218+2.7% | Added | – |
| ASMLASML Holding NV | ADR | 3,252 | $2.36M | 0.2% | +183+6.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,451 | $2.33M | 0.2% | −300−2.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 12,675 | $2.21M | 0.2% | −85−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,157 | $2.19M | 0.2% | −381−3.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,462 | $2.14M | 0.2% | −50.0% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 63,008 | $2.13M | 0.2% | −9,836−13.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 21,210 | $2.10M | 0.2% | −372−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,750 | $2.09M | 0.2% | −108−2.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 24,606 | $2.09M | 0.2% | −674−2.7% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 65,554 | $2.07M | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 47,723 | $1.98M | 0.2% | −970−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 7,929 | $1.90M | 0.2% | −187−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,210 | $1.85M | 0.2% | +231+2.9% | Added | History |
| HONHoneywell International Inc | COM | 8,882 | $1.84M | 0.2% | +1,115+14.4% | Added | History |
| ACNAccenture plc | Stock | 5,962 | $1.84M | 0.2% | +382+6.8% | Added | History |
| SHELShell plc | ADR | 30,417 | $1.84M | 0.2% | −1,469−4.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,987 | $1.79M | 0.2% | −4−0.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,629 | $1.76M | 0.2% | +1,985+8.8% | Added | History |
| LINLinde PLC | Stock | 4,623 | $1.76M | 0.2% | −220−4.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,206 | $1.73M | 0.2% | −116−3.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,598 | $1.71M | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 29,657 | $1.71M | 0.2% | −9,661−24.6% | Reduced | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 44,028 | $1.64M | 0.2% | +5,417+14.0% | Added | History |
| BACBank of America Corp | Stock | 57,060 | $1.64M | 0.2% | −2,112−3.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,337 | $1.63M | 0.2% | +132+4.1% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 335,299 | $1.58M | 0.2% | +147,182+78.2% | Added | History |
| DISWalt Disney Co | Stock | 17,655 | $1.58M | 0.2% | −3,435−16.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,842 | $1.53M | 0.2% | −800−6.9% | Reduced | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 20,242 | $1.50M | 0.1% | −1,166−5.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,926 | $1.49M | 0.1% | −246−3.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,091 | $1.46M | 0.1% | +118+1.7% | Added | – |
| CTASCintas Corp | Stock | 2,934 | $1.46M | 0.1% | −143−4.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,818 | $1.44M | 0.1% | −25−0.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,736 | $1.43M | 0.1% | −85−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,499 | $1.43M | 0.1% | −299−4.4% | Reduced | History |
| NVSNovartis AG | ADR | 14,112 | $1.42M | 0.1% | −128−0.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,896 | $1.42M | 0.1% | −1,684−11.6% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 22,367 | $1.41M | 0.1% | +1,015+4.8% | Added | History |
| RTXRTX Corp | Stock | 14,400 | $1.41M | 0.1% | −1,919−11.8% | Reduced | History |
Sold out since Q1 2023 (142)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 142 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MLPBUBS AG | ETRACS ALER MLP | 48,094 | $917.2K | 0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 22,779 | $781.3K | 0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 3,527 | $458.9K | <0.1% | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 5,300 | $351.1K | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 4,596 | $137.5K | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 22,420 | $105.4K | <0.1% | History |
| INDTIndus Realty Trust, Inc. | COM | 937 | $62.1K | <0.1% | History |
| HTBHomeTrust Bancshares, Inc. | COM | 2,455 | $60.4K | <0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 580 | $56.6K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 1,576 | $55.2K | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 4,329 | $51.9K | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 2,360 | $46.9K | <0.1% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 2,612 | $39.6K | <0.1% | History |
| BWBBridgewater Bancshares Inc | COM | 2,683 | $29.1K | <0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 2,552 | $28.0K | <0.1% | History |
| PACWPacwest Bancorp | COM | 2,867 | $27.9K | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 13,249 | $23.3K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 164 | $21.2K | <0.1% | – |
| TNKTeekay Tankers Ltd. | CL A | 473 | $20.3K | <0.1% | History |
| Nuvei Corp67079A102 | COM | 464 | $20.2K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 261 | $19.9K | <0.1% | – |
| LASRNlight, Inc. | COM | 1,894 | $19.3K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 318 | $19.1K | <0.1% | History |
| DXLGDestination XL Group, Inc. | COM | 3,378 | $18.6K | <0.1% | History |
| MCHBMechanics Bancorp | CL A | 1,016 | $18.3K | <0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 2,548 | $16.7K | <0.1% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 713 | $16.6K | <0.1% | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 848 | $15.8K | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM | 12,884 | $15.3K | <0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 1,056 | $15.2K | <0.1% | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 7,622 | $15.1K | <0.1% | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 386 | $14.4K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 4,175 | $14.3K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 15,667 | $13.9K | <0.1% | – |
| RUTHRuths Hospitality Group, Inc. | COM | 840 | $13.8K | <0.1% | History |
| LUNALuna Innovations Inc | COM | 1,859 | $13.4K | <0.1% | History |
| PRPLPurple Innovation, Inc. | COM | 5,009 | $13.2K | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 321 | $13.1K | <0.1% | History |
| PTRAQProterra Inc | COM | 8,570 | $13.0K | <0.1% | History |
| QNSTQuinstreet, Inc | COM | 786 | $12.5K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 883 | $12.4K | <0.1% | – |
| DRVNDriven Brands Holdings Inc. | COM | 407 | $12.3K | <0.1% | History |
| SMBKSmartfinancial Inc. | COM NEW | 530 | $12.3K | <0.1% | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,438 | $12.2K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 2,101 | $11.9K | <0.1% | History |
| BLBlackline, Inc. | COM | 167 | $11.2K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 1,526 | $11.1K | <0.1% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 323 | $10.9K | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 195 | $9.96K | <0.1% | History |
| DXDynex Capital Inc | COM | 820 | $9.94K | <0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 1,373 | $9.23K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 437 | $8.71K | <0.1% | History |
| STHOStar Holdings | SHS BEN INT | 497 | $8.63K | <0.1% | History |
| PRAProassurance Corp | COM | 455 | $8.41K | <0.1% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 73 | $7.83K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 418 | $7.80K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 453 | $7.43K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 8,316 | $6.82K | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 135 | $6.71K | <0.1% | History |
| GEVOGevo, Inc. | COM PAR | 3,378 | $5.20K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 3 | $5.10K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 129 | $4.99K | <0.1% | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 571 | $4.88K | <0.1% | History |
| NESRNational Energy Services Reunited Corp. | SHS | 813 | $4.28K | <0.1% | History |
| ATRIAtrion Corp | COM | 6 | $3.77K | <0.1% | History |
| ORGOOrganogenesis Holdings Inc. | COM | 1,538 | $3.28K | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 344 | $3.27K | <0.1% | History |
| HVTHaverty Furniture Companies Inc | COM | 98 | $3.13K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 599 | $3.06K | <0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 409 | $2.86K | <0.1% | – |
| PRKPark National Corp | COM | 24 | $2.85K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 177 | $2.69K | <0.1% | History |
| MNTVMomentive Global Inc. | COM | 285 | $2.66K | <0.1% | History |
| SWIMLatham Group, Inc. | COM | 888 | $2.54K | <0.1% | History |
| AMPYAmplify Energy Corp. | COM | 367 | $2.52K | <0.1% | History |
| CTICCti Biopharma Corp | COM | 593 | $2.49K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 146 | $2.33K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 185 | $2.10K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 87 | $1.90K | <0.1% | – |
| PKEPark Aerospace Corp | COM | 138 | $1.86K | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 211 | $1.76K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 166 | $1.74K | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 60 | $1.66K | <0.1% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 89 | $1.53K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 64 | $1.51K | <0.1% | History |
| BZUNBaozun Inc. | SPONSORED ADR | 245 | $1.48K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 66 | $1.47K | <0.1% | – |
| KLRSKalaris Therapeutics, Inc. | COM | 348 | $1.37K | <0.1% | History |
| FCFranklin Covey Co | COM | 35 | $1.35K | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 81 | $1.34K | <0.1% | History |
| IGMSIGM Biosciences, Inc. | COM | 96 | $1.32K | <0.1% | History |
| DMRCDigimarc Corp | COM | 67 | $1.32K | <0.1% | History |
| NWPXNWPX Infrastructure, Inc. | COM | 39 | $1.22K | <0.1% | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 551 | $1.13K | <0.1% | History |
| TSPHTuSimple Holdings Inc. | CL A | 651 | $957 | <0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 41 | $923 | <0.1% | History |
| SRGSeritage Growth Properties | CL A | 86 | $677 | <0.1% | History |
| DXPEDXP Enterprises Inc | COM NEW | 24 | $647 | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 32 | $624 | <0.1% | – |
| ABUSArbutus Biopharma Corp | COM | 205 | $622 | <0.1% | History |