Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 2,691
- +6 vs. Q3 2023
- Portfolio value
- $1.16B
- +$165.4M (+16.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 195,646 | $93.4M | 8.0% | +2,252+1.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,061,617 | $53.3M | 4.6% | +260,484+32.5% | Added | – |
| AAPLApple Inc. | Stock | 246,717 | $47.5M | 4.1% | +341+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 565,179 | $39.8M | 3.4% | +31,977+6.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,544 | $38.4M | 3.3% | +1,337+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 82,584 | $31.1M | 2.7% | +2,112+2.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 261,014 | $28.3M | 2.4% | +7,112+2.8% | Added | – |
| PGProcter & Gamble Co | Stock | 175,077 | $25.7M | 2.2% | +967+0.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 477,956 | $24.2M | 2.1% | +25,289+5.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 114,902 | $17.5M | 1.5% | +4,761+4.3% | Added | History |
| TGTTarget Corp | Stock | 122,426 | $17.4M | 1.5% | +1,060+0.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 272,920 | $16.9M | 1.5% | +21,782+8.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 118,781 | $16.6M | 1.4% | +3,930+3.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,510 | $16.4M | 1.4% | −749−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,671 | $12.2M | 1.0% | +1,855+8.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,670 | $8.70M | 0.7% | +6,534+21.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 99,568 | $8.17M | 0.7% | +9,715+10.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 30,846 | $8.09M | 0.7% | −1,015−3.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 47,021 | $8.00M | 0.7% | +4,354+10.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 103,446 | $7.97M | 0.7% | −28,566−21.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 22,337 | $7.91M | 0.7% | +1,827+8.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,855 | $7.79M | 0.7% | +508+2.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 198,959 | $7.35M | 0.6% | −1,614−0.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 28,747 | $7.14M | 0.6% | +1,647+6.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,476 | $7.09M | 0.6% | +5,708+8.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,028 | $6.33M | 0.5% | +854+7.6% | Added | History |
| LLYEli Lilly & Co | Stock | 10,625 | $6.19M | 0.5% | +110+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 38,684 | $5.45M | 0.5% | −258−0.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,672 | $5.40M | 0.5% | −100.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 15,235 | $5.28M | 0.5% | −257−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,308 | $5.16M | 0.4% | +3,537+11.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,519 | $5.04M | 0.4% | +212+4.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 106,946 | $4.92M | 0.4% | +106,946 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,554 | $4.84M | 0.4% | +8,646+22.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 46,493 | $4.65M | 0.4% | −3,001−6.1% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 95,894 | $4.51M | 0.4% | +85,422+815.7% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 45,000 | $4.46M | 0.4% | +45,000 | New | – |
| VVisa Inc. | Stock | 16,900 | $4.40M | 0.4% | +110+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 27,962 | $4.38M | 0.4% | −1,257−4.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,321 | $4.12M | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 9,518 | $4.06M | 0.3% | +1,166+14.0% | Added | History |
| ORCLOracle Corp | Stock | 38,181 | $4.03M | 0.3% | +448+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 13,214 | $3.92M | 0.3% | +2,214+20.1% | Added | History |
| HIHillenbrand, Inc. | COM | 80,250 | $3.84M | 0.3% | +179+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 35,036 | $3.62M | 0.3% | +2,347+7.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 62,094 | $3.62M | 0.3% | +62,094 | New | – |
| ABTAbbott Laboratories | Stock | 32,661 | $3.59M | 0.3% | +2,759+9.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 32,926 | $3.59M | 0.3% | −427−1.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 43,802 | $3.40M | 0.3% | +3,444+8.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,591 | $3.32M | 0.3% | +539+7.6% | Added | – |
| PEPPepsiCo Inc | Stock | 19,131 | $3.25M | 0.3% | +100+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 19,748 | $3.11M | 0.3% | −675−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 20,126 | $3.00M | 0.3% | −569−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,533 | $2.90M | 0.2% | +10.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 51,231 | $2.85M | 0.2% | +5,500+12.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,426 | $2.79M | 0.2% | −4,196−13.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,859 | $2.78M | 0.2% | +727+5.5% | Added | – |
| ASMLASML Holding NV | ADR | 3,651 | $2.76M | 0.2% | +602+19.7% | Added | History |
| BACBank of America Corp | Stock | 78,831 | $2.65M | 0.2% | +23,158+41.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,660 | $2.62M | 0.2% | +88+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 50,392 | $2.55M | 0.2% | −1,925−3.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,782 | $2.54M | 0.2% | −100−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 7,213 | $2.53M | 0.2% | +549+8.2% | Added | History |
| NFLXNetflix Inc | Stock | 5,145 | $2.50M | 0.2% | +307+6.3% | Added | History |
| TJXTJX Companies Inc | Stock | 26,562 | $2.49M | 0.2% | −249−0.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 27,897 | $2.46M | 0.2% | −952−3.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,711 | $2.45M | 0.2% | +367+11.0% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 70,193 | $2.45M | 0.2% | −1,716−2.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 98,444 | $2.44M | 0.2% | −5,566−5.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 13,004 | $2.44M | 0.2% | +320+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 8,220 | $2.37M | 0.2% | +809+10.9% | Added | History |
| SHELShell plc | ADR | 35,529 | $2.34M | 0.2% | +2,365+7.1% | Added | History |
| ADBEAdobe Inc. | Stock | 3,815 | $2.28M | 0.2% | +208+5.8% | Added | History |
| KOCoca Cola Co | Stock | 37,112 | $2.19M | 0.2% | +1,623+4.6% | Added | History |
| CMCSAComcast Corp | Stock | 48,986 | $2.15M | 0.2% | −5,663−10.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,074 | $2.14M | 0.2% | −22,446−44.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 22,264 | $2.14M | 0.2% | +831+3.9% | Added | History |
| LINLinde PLC | Stock | 5,044 | $2.07M | 0.2% | +70+1.4% | Added | History |
| WFCWells Fargo & Company | Stock | 41,268 | $2.03M | 0.2% | +15,742+61.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 63,224 | $2.03M | 0.2% | −2,330−3.6% | Reduced | – |
| INTCIntel Corp | Stock | 39,748 | $2.00M | 0.2% | +2,695+7.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,091 | $2.00M | 0.2% | +1,979+27.8% | Added | – |
| CATCaterpillar Inc | Stock | 6,722 | $1.99M | 0.2% | +1,914+39.8% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 28,420 | $1.98M | 0.2% | +4,942+21.0% | Added | History |
| DISWalt Disney Co | Stock | 21,815 | $1.97M | 0.2% | +3,618+19.9% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 20,444 | $1.94M | 0.2% | −28−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,905 | $1.90M | 0.2% | +1,704+15.2% | Added | History |
| MARMarriott International Inc | Stock | 8,278 | $1.87M | 0.2% | −231−2.7% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 331,303 | $1.85M | 0.2% | −36,995−10.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,908 | $1.82M | 0.2% | +491+7.7% | Added | History |
| LOWLowes Companies Inc | Stock | 8,140 | $1.81M | 0.2% | −359−4.2% | Reduced | History |
| HONHoneywell International Inc | COM | 8,570 | $1.80M | 0.2% | +670+8.5% | Added | History |
| DHRDanaher Corp | Stock | 7,766 | $1.80M | 0.2% | −964−11.0% | Reduced | History |
| PFEPfizer Inc | Stock | 60,616 | $1.75M | 0.1% | −6,481−9.7% | Reduced | History |
| TMToyota Motor Corp | ADS | 9,447 | $1.73M | 0.1% | +501+5.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,118 | $1.72M | 0.1% | −2,048−16.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,755 | $1.72M | 0.1% | +29+1.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,014 | $1.71M | 0.1% | +326+3.8% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 43,602 | $1.70M | 0.1% | +3,102+7.7% | Added | History |
| NVSNovartis AG | ADR | 16,865 | $1.70M | 0.1% | +2,119+14.4% | Added | History |
Sold out since Q3 2023 (136)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 136 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 10,330 | $967.2K | 0.1% | History |
| VMWVmware LLC | CL A COM | 1,895 | $315.5K | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 7,144 | $238.0K | <0.1% | History |
| CIRCircor International Inc | COM | 1,900 | $105.9K | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,290 | $100.7K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 784 | $90.7K | <0.1% | History |
| NATINational Instruments Corp | COM | 1,309 | $78.0K | <0.1% | History |
| SGENSeagen Inc. | COM | 362 | $76.8K | <0.1% | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 12,388 | $34.3K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 289 | $29.5K | <0.1% | – |
| DOUGDouglas Elliman Inc. | COM | 10,158 | $23.0K | <0.1% | History |
| SEBSeaboard Corp | COM | 6 | $22.5K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 3,812 | $19.9K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 604 | $17.7K | <0.1% | History |
| Eneti IncY2294C107 | COM | 1,582 | $15.9K | <0.1% | – |
| LXLexinFintech Holdings Ltd. | ADR | 7,188 | $15.9K | <0.1% | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 1,634 | $14.6K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 6,118 | $14.4K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 689 | $14.2K | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 552 | $13.1K | <0.1% | History |
| VRTVVeritiv Corp | COM | 70 | $11.8K | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 531 | $11.1K | <0.1% | History |
| UTMDUtah Medical Products Inc | COM | 128 | $11.0K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 1,070 | $11.0K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 214 | $10.8K | <0.1% | – |
| LPROOpen Lending Corp | COM | 1,134 | $8.30K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 302 | $8.08K | <0.1% | History |
| SVRASavara Inc | COM | 2,061 | $7.79K | <0.1% | History |
| Polymet MNG Corp731916409 | COM NEW | 3,734 | $7.77K | <0.1% | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 1,054 | $7.63K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 6,299 | $7.37K | <0.1% | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 426 | $7.27K | <0.1% | History |
| MODNModel N, Inc. | COM | 288 | $7.03K | <0.1% | History |
| ATENA10 Networks, Inc. | Stock | 459 | $6.90K | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 273 | $6.89K | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 89 | $6.75K | <0.1% | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 632 | $6.74K | <0.1% | History |
| KLRSKalaris Therapeutics, Inc. | COM | 3,030 | $6.51K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 76 | $6.51K | <0.1% | History |
| DGIIDigi International Inc | COM | 239 | $6.45K | <0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 445 | $6.44K | <0.1% | History |
| CTLPCantaloupe, Inc. | COM | 1,019 | $6.37K | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 232 | $6.23K | <0.1% | History |
| TELLTellurian Inc. | COM | 5,046 | $5.85K | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 1,249 | $5.10K | <0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 936 | $4.97K | <0.1% | History |
| MESOMesoblast Ltd | SPONS ADR | 3,236 | $3.98K | <0.1% | History |
| CCFChase Corp | COM | 28 | $3.56K | <0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 343 | $3.38K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 867 | $3.10K | <0.1% | History |
| FRPHFRP Holdings, Inc. | COM | 57 | $3.08K | <0.1% | History |
| COMPCompass, Inc. | CL A | 986 | $2.86K | <0.1% | History |
| GEVOGevo, Inc. | COM PAR | 2,375 | $2.83K | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 139 | $2.81K | <0.1% | History |
| PLRXPliant Therapeutics, Inc. | COM | 162 | $2.81K | <0.1% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 365 | $2.50K | <0.1% | History |
| TSEOQTrinseo PLC | COM | 296 | $2.42K | <0.1% | History |
| EFSCEnterprise Financial Services Corp | COM | 63 | $2.36K | <0.1% | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 130 | $2.31K | <0.1% | History |
| ANGOAngiodynamics Inc | COM | 308 | $2.25K | <0.1% | History |
| FOCLEdap TMS SA | SPONSORED ADR | 308 | $2.16K | <0.1% | History |
| FNAParagon 28, Inc. | COM | 170 | $2.13K | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 51 | $2.13K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 884 | $2.10K | <0.1% | History |
| LFSTLifeStance Health Group, Inc. | COM | 306 | $2.10K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 332 | $2.09K | <0.1% | History |
| EOLSEvolus, Inc. | COM | 228 | $2.08K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32 | $2.06K | <0.1% | – |
| PAHCPhibro Animal Health Corp | CL A COM | 153 | $1.95K | <0.1% | History |
| SENEASeneca Foods Corp | CL A | 36 | $1.94K | <0.1% | History |
| FFFutureFuel Corp. | COM | 250 | $1.79K | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 70 | $1.76K | <0.1% | History |
| REPXRiley Exploration Permian, Inc. | COM | 55 | $1.75K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 122 | $1.69K | <0.1% | History |
| PSTLPostal Realty Trust, Inc. | CL A | 118 | $1.59K | <0.1% | History |
| INODInnodata Inc | COM NEW | 174 | $1.49K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 1,205 | $1.42K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 54 | $1.21K | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 52 | $1.20K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 15 | $1.17K | <0.1% | – |
| FORRForrester Research, Inc. | COM | 39 | $1.13K | <0.1% | History |
| AVTAAvantax, Inc. | COM | 42 | $1.07K | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 88 | $1.02K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14 | $991 | <0.1% | – |
| PLPCPreformed Line Products Co | COM | 6 | $976 | <0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 80 | $917 | <0.1% | History |
| HYHyster-Yale, Inc. | CL A | 20 | $892 | <0.1% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 131 | $890 | <0.1% | History |
| STOKStoke Therapeutics, Inc. | COM | 221 | $871 | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 859 | $840 | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 125 | $682 | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14 | $670 | <0.1% | – |
| BRTBRT Apartments Corp. | COM | 38 | $657 | <0.1% | History |
| SVVSavers Value Village, Inc. | COM | 35 | $654 | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 44 | $585 | <0.1% | History |
| LAWCS Disco, Inc. | COM | 86 | $572 | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 21 | $544 | <0.1% | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 460 | $543 | <0.1% | History |
| ONTOnterris, Inc. | COM | 17 | $498 | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 36 | $477 | <0.1% | History |