Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2,685
- +2 vs. Q2 2023
- Portfolio value
- $998.8M
- −$9.03M (−0.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 193,394 | $83.0M | 8.3% | +9,173+5.0% | Added | – |
| AAPLApple Inc. | Stock | 246,376 | $42.2M | 4.2% | +2,057+0.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 801,133 | $40.2M | 4.0% | +3,660+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 533,202 | $34.3M | 3.4% | +746+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 137,207 | $34.2M | 3.4% | +4,437+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 80,472 | $25.4M | 2.5% | +2,907+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 174,110 | $25.4M | 2.5% | +1,089+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 253,902 | $24.0M | 2.4% | +7,561+3.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 452,667 | $21.5M | 2.2% | +3,663+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,259 | $15.1M | 1.5% | +3,434+10.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 114,851 | $15.0M | 1.5% | +2,952+2.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 251,138 | $14.2M | 1.4% | +5,911+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 110,141 | $14.0M | 1.4% | +2,918+2.7% | Added | History |
| TGTTarget Corp | Stock | 121,366 | $13.4M | 1.3% | +497+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 22,816 | $9.92M | 1.0% | +840+3.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 132,012 | $9.92M | 1.0% | −59,561−31.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 31,861 | $7.48M | 0.7% | −1,115−3.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,347 | $7.48M | 0.7% | +1,115+5.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,853 | $7.28M | 0.7% | −6,677−6.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 200,573 | $6.81M | 0.7% | −1,331−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 27,100 | $6.78M | 0.7% | +844+3.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,136 | $6.40M | 0.6% | −798−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 42,667 | $6.19M | 0.6% | +898+2.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,768 | $6.18M | 0.6% | −2,442−3.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 20,510 | $6.16M | 0.6% | +342+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 49,494 | $5.82M | 0.6% | +2,947+6.3% | Added | History |
| LLYEli Lilly & Co | Stock | 10,515 | $5.65M | 0.6% | +897+9.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,174 | $5.63M | 0.6% | +135+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 38,942 | $5.13M | 0.5% | +814+2.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,682 | $4.96M | 0.5% | +576+1.8% | Added | – |
| HDHome Depot, Inc. | Stock | 15,492 | $4.68M | 0.5% | +912+6.3% | Added | History |
| JNJJohnson & Johnson | Stock | 29,219 | $4.55M | 0.5% | −426−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,771 | $4.44M | 0.4% | +1,892+6.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 86,485 | $4.16M | 0.4% | −8,327−8.8% | Reduced | – |
| ORCLOracle Corp | Stock | 37,733 | $4.00M | 0.4% | +631+1.7% | Added | History |
| VVisa Inc. | Stock | 16,790 | $3.86M | 0.4% | +1,075+6.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,321 | $3.66M | 0.4% | +1,096+7.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50,520 | $3.65M | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 4,307 | $3.58M | 0.4% | +591+15.9% | Added | History |
| CVXChevron Corp | Stock | 20,695 | $3.49M | 0.3% | +2,999+16.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 33,353 | $3.43M | 0.3% | +2,227+7.2% | Added | History |
| HIHillenbrand, Inc. | COM | 80,071 | $3.39M | 0.3% | −591−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 8,352 | $3.31M | 0.3% | +161+2.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,908 | $3.29M | 0.3% | −5,855−13.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,423 | $3.27M | 0.3% | +1,659+8.8% | Added | History |
| PEPPepsiCo Inc | Stock | 19,031 | $3.22M | 0.3% | −317−1.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 32,689 | $2.97M | 0.3% | +2,877+9.7% | AddedConverted for a 2-for-1 split | History |
| iShares Tr464288257 | MSCI ACWI ETF | 31,622 | $2.92M | 0.3% | −22,385−41.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,000 | $2.90M | 0.3% | +97+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 29,902 | $2.90M | 0.3% | +580+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 52,317 | $2.81M | 0.3% | +2,453+4.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 40,358 | $2.79M | 0.3% | +1,675+4.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,052 | $2.77M | 0.3% | −63−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,532 | $2.64M | 0.3% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 104,010 | $2.49M | 0.2% | +1,728+1.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,882 | $2.47M | 0.2% | +281+6.1% | Added | History |
| CMCSAComcast Corp | Stock | 54,649 | $2.42M | 0.2% | +6,926+14.5% | Added | History |
| TJXTJX Companies Inc | Stock | 26,811 | $2.38M | 0.2% | +2,205+9.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,132 | $2.32M | 0.2% | +681+5.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 71,909 | $2.32M | 0.2% | +8,901+14.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,731 | $2.28M | 0.2% | +83+0.2% | Added | – |
| PFEPfizer Inc | Stock | 67,097 | $2.23M | 0.2% | −2,395−3.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 28,849 | $2.18M | 0.2% | −33−0.1% | Reduced | – |
| DHRDanaher Corp | Stock | 8,730 | $2.17M | 0.2% | +801+10.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,572 | $2.15M | 0.2% | +110+1.1% | Added | History |
| SHELShell plc | ADR | 33,164 | $2.14M | 0.2% | +2,747+9.0% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 20,472 | $2.10M | 0.2% | +230+1.1% | Added | History |
| ACNAccenture plc | Stock | 6,664 | $2.05M | 0.2% | +702+11.8% | Added | History |
| AMGNAmgen Inc | Stock | 7,411 | $1.99M | 0.2% | +1,363+22.5% | Added | History |
| KOCoca Cola Co | Stock | 35,489 | $1.99M | 0.2% | −3,974−10.1% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 65,554 | $1.98M | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 21,433 | $1.96M | 0.2% | +223+1.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,166 | $1.93M | 0.2% | +9+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 12,684 | $1.89M | 0.2% | +9+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,344 | $1.89M | 0.2% | +138+4.3% | Added | History |
| LINLinde PLC | Stock | 4,974 | $1.85M | 0.2% | +351+7.6% | Added | History |
| ADBEAdobe Inc. | Stock | 3,607 | $1.84M | 0.2% | +270+8.1% | Added | History |
| NFLXNetflix Inc | Stock | 4,838 | $1.83M | 0.2% | +88+1.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,407 | $1.82M | 0.2% | +420+7.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,508 | $1.81M | 0.2% | +1,009+15.5% | Added | History |
| ASMLASML Holding NV | ADR | 3,049 | $1.79M | 0.2% | −203−6.2% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 368,298 | $1.78M | 0.2% | +32,999+9.8% | Added | History |
| LOWLowes Companies Inc | Stock | 8,499 | $1.77M | 0.2% | +289+3.5% | Added | History |
| MARMarriott International Inc | Stock | 8,509 | $1.67M | 0.2% | +5,375+171.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,484 | $1.66M | 0.2% | −145−0.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,688 | $1.65M | 0.2% | +762+9.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,598 | $1.63M | 0.2% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 8,946 | $1.61M | 0.2% | +426+5.0% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 23,478 | $1.57M | 0.2% | +1,111+5.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,279 | $1.54M | 0.2% | +7,205+25.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 6,634 | $1.53M | 0.2% | +898+15.7% | Added | History |
| BACBank of America Corp | Stock | 55,673 | $1.52M | 0.2% | −1,387−2.4% | Reduced | History |
| NVSNovartis AG | ADR | 14,746 | $1.50M | 0.2% | +634+4.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,914 | $1.48M | 0.1% | +72+0.7% | Added | – |
| DISWalt Disney Co | Stock | 18,197 | $1.47M | 0.1% | +542+3.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,337 | $1.47M | 0.1% | −15,624−42.3% | Reduced | – |
| HONHoneywell International Inc | COM | 7,900 | $1.46M | 0.1% | −982−11.1% | Reduced | History |
| CTASCintas Corp | Stock | 3,033 | $1.46M | 0.1% | +99+3.4% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 40,500 | $1.46M | 0.1% | −3,528−8.0% | Reduced | History |
| COPConocoPhillips | Stock | 11,775 | $1.41M | 0.1% | +3,708+46.0% | Added | History |
Sold out since Q2 2023 (128)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 128 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,804 | $860.3K | 0.1% | History |
| LSILife Storage, Inc. | COM | 1,054 | $140.1K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 1,492 | $106.1K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,803 | $98.9K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 974 | $90.8K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,719 | $85.2K | <0.1% | – |
| UBAUrstadt Biddle Properties Inc | CL A | 3,472 | $73.8K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 1,726 | $72.7K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2,100 | $68.9K | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 578 | $62.7K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,743 | $59.0K | <0.1% | – |
| UNVRUnivar Solutions Inc. | COM | 1,576 | $56.5K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,029 | $51.5K | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 816 | $48.7K | <0.1% | History |
| VSATViasat Inc | COM | 938 | $38.7K | <0.1% | History |
| PETSPetmed Express Inc | COM | 2,653 | $36.6K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 3,754 | $33.6K | <0.1% | History |
| ONTFON24 Inc. | COM | 3,517 | $28.6K | <0.1% | History |
| NUVANuvasive Inc | COM | 681 | $28.3K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 1,798 | $26.8K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,492 | $23.8K | <0.1% | – |
| TRTNTriton International Ltd | CL A | 265 | $22.1K | <0.1% | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 2,024 | $22.0K | <0.1% | History |
| KROKronos Worldwide Inc | COM | 2,492 | $21.8K | <0.1% | History |
| IAGIamgold Corp | COM | 8,159 | $21.5K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 933 | $18.9K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 175 | $17.8K | <0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 1,035 | $15.2K | <0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,014 | $15.1K | <0.1% | History |
| TBRGTruBridge, Inc. | COM | 602 | $14.9K | <0.1% | History |
| QUOTQuotient Technology Inc. | COM | 3,700 | $14.2K | <0.1% | History |
| AXGNAxogen, Inc. | COM | 1,501 | $13.7K | <0.1% | History |
| INGNInogen Inc | COM | 1,155 | $13.3K | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 3,342 | $10.9K | <0.1% | History |
| CERSCerus Corp | COM | 4,240 | $10.4K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 1,053 | $10.2K | <0.1% | History |
| GWRSGlobal Water Resources, Inc. | COM | 792 | $10.0K | <0.1% | History |
| ARNCArconic Corp | COM | 336 | $9.94K | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 1,141 | $9.57K | <0.1% | History |
| KNDIKandi Technologies Group, Inc. | COM | 2,331 | $9.23K | <0.1% | History |
| STROSutro Biopharma, Inc. | COM | 1,976 | $9.19K | <0.1% | History |
| FAROFaro Technologies Inc | COM | 567 | $9.19K | <0.1% | History |
| WSBFWaterstone Financial, Inc. | COM | 633 | $9.17K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 725 | $9.11K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 756 | $9.06K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 515 | $8.96K | <0.1% | History |
| OMOutset Medical, Inc. | COM | 399 | $8.73K | <0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 115 | $8.70K | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 460 | $8.68K | <0.1% | History |
| LMNRLimoneira CO | COM | 547 | $8.51K | <0.1% | History |
| RLGTRadiant Logistics, Inc | COM | 1,248 | $8.39K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 207 | $6.78K | <0.1% | – |
| EIGEmployers Holdings, Inc. | COM | 181 | $6.77K | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 611 | $6.71K | <0.1% | History |
| GOGOGogo Inc. | COM | 347 | $5.90K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 66 | $5.22K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67 | $5.07K | <0.1% | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 789 | $4.38K | <0.1% | History |
| DSKEDaseke, Inc. | COM | 597 | $4.26K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 52 | $4.10K | <0.1% | History |
| STCStewart Information Services Corp | COM | 98 | $4.03K | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 559 | $3.45K | <0.1% | History |
| SSYSStratasys Ltd. | SHS | 170 | $3.02K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 110 | $2.95K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 628 | $2.76K | <0.1% | History |
| SEATVivid Seats Inc. | COM CL A | 335 | $2.65K | <0.1% | History |
| PSNParsons Corp | COM | 53 | $2.55K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 455 | $2.52K | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 689 | $2.47K | <0.1% | History |
| DSGNDesign Therapeutics, Inc. | COM | 362 | $2.28K | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 71 | $2.03K | <0.1% | History |
| FATEFate Therapeutics Inc | COM | 417 | $1.99K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 630 | $1.99K | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 86 | $1.94K | <0.1% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 88 | $1.71K | <0.1% | History |
| EVCEntravision Communications Corp | CL A | 341 | $1.50K | <0.1% | History |
| CDZICadiz Inc | COM NEW | 349 | $1.42K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 26 | $1.37K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 50 | $1.12K | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 55 | $1.11K | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 57 | $1.07K | <0.1% | History |
| VRAYViewRay, Inc. | COM | 2,467 | $869 | <0.1% | History |
| FXLVF45 Training Holdings Inc. | COM | 1,650 | $825 | <0.1% | History |
| RBBNRibbon Communications Inc. | COM | 282 | $787 | <0.1% | History |
| LXULSB Industries, Inc. | COM | 79 | $779 | <0.1% | History |
| FSPFranklin Street Properties Corp | COM | 492 | $714 | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 95 | $643 | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 31 | $626 | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 9 | $613 | <0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 78 | $527 | <0.1% | History |
| ALLKAllakos Inc. | COM | 108 | $471 | <0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 113 | $458 | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 17 | $453 | <0.1% | – |
| SMMTSummit Therapeutics Inc. | COM | 177 | $445 | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 4 | $443 | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 386 | $417 | <0.1% | History |
| HLHecla Mining Co | COM | 79 | $407 | <0.1% | History |
| CDNACareDx, Inc. | COM | 47 | $400 | <0.1% | History |
| LOVELovesac Co | COM | 14 | $378 | <0.1% | History |
| MXCTMaxcyte, Inc. | COM | 81 | $372 | <0.1% | History |