Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2,717
- +26 vs. Q4 2023
- Portfolio value
- $1.27B
- +$102.2M (+8.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 206,712 | $108.7M | 8.6% | +11,066+5.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,226,103 | $61.9M | 4.9% | +164,486+15.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 706,510 | $42.9M | 3.4% | +13,790+2.0% | AddedConverted for a 5-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 575,351 | $42.7M | 3.4% | +10,172+1.8% | Added | – |
| AAPLApple Inc. | Stock | 233,377 | $40.0M | 3.2% | −13,340−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 82,269 | $34.6M | 2.7% | −315−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 270,619 | $29.9M | 2.4% | +9,605+3.7% | Added | – |
| PGProcter & Gamble Co | Stock | 173,018 | $28.1M | 2.2% | −2,059−1.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 486,015 | $25.1M | 2.0% | +8,059+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 24,494 | $22.1M | 1.7% | −177−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 122,447 | $21.7M | 1.7% | +210.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 111,734 | $20.2M | 1.6% | −3,168−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,458 | $18.0M | 1.4% | −52−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 117,717 | $17.8M | 1.4% | −1,064−0.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 279,836 | $17.7M | 1.4% | +6,916+2.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,681 | $11.0M | 0.9% | +344+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,415 | $9.46M | 0.7% | −255−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 47,220 | $9.46M | 0.7% | +199+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,534 | $9.06M | 0.7% | −321−1.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 113,700 | $8.72M | 0.7% | +10,254+9.9% | Added | – |
| LLYEli Lilly & Co | Stock | 10,870 | $8.46M | 0.7% | +245+2.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 28,378 | $8.17M | 0.6% | −2,468−8.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 201,118 | $7.85M | 0.6% | +2,159+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,559 | $7.60M | 0.6% | +6,083+8.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91,221 | $7.46M | 0.6% | −8,347−8.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,866 | $6.92M | 0.5% | +4,312+9.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 34,541 | $6.29M | 0.5% | +1,233+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 40,149 | $6.11M | 0.5% | +1,465+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,599 | $6.10M | 0.5% | +80+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 15,217 | $5.84M | 0.5% | −18−0.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,683 | $5.67M | 0.4% | −989−3.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 11,000 | $5.44M | 0.4% | −1,028−8.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 46,427 | $5.40M | 0.4% | −66−0.1% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 50,308 | $5.00M | 0.4% | +5,308+11.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 83,724 | $4.86M | 0.4% | +21,630+34.8% | Added | – |
| ORCLOracle Corp | Stock | 37,650 | $4.73M | 0.4% | −531−1.4% | Reduced | History |
| VVisa Inc. | Stock | 16,847 | $4.70M | 0.4% | −53−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 36,045 | $4.63M | 0.4% | +1,009+2.9% | Added | History |
| MAMastercard Inc | Stock | 9,399 | $4.53M | 0.4% | −119−1.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,321 | $4.42M | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 32,624 | $4.31M | 0.3% | −302−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,113 | $4.13M | 0.3% | −1,849−6.6% | Reduced | History |
| HIHillenbrand, Inc. | COM | 80,560 | $4.05M | 0.3% | +310+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 35,071 | $3.99M | 0.3% | +2,410+7.4% | Added | History |
| TSLATesla, Inc. | Stock | 22,652 | $3.98M | 0.3% | −6,095−21.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,881 | $3.77M | 0.3% | +230+6.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 60,468 | $3.69M | 0.3% | +9,237+18.0% | Added | – |
| WMTWalmart Inc. | Stock | 59,920 | $3.61M | 0.3% | +676+1.1% | AddedConverted for a 3-for-1 split | History |
| iShares Russell Midcap ETF464287499 | ETF | 40,996 | $3.45M | 0.3% | −2,806−6.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 12,202 | $3.44M | 0.3% | −1,012−7.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,533 | $3.26M | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 5,320 | $3.23M | 0.3% | +175+3.4% | Added | History |
| CVXChevron Corp | Stock | 19,924 | $3.14M | 0.2% | −202−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,877 | $3.13M | 0.2% | −1,254−6.6% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 85,458 | $3.06M | 0.2% | +15,265+21.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 26,978 | $2.97M | 0.2% | −448−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,127 | $2.95M | 0.2% | −1,464−19.3% | Reduced | – |
| BACBank of America Corp | Stock | 76,405 | $2.90M | 0.2% | −2,426−3.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,761 | $2.89M | 0.2% | −98−0.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 12,358 | $2.81M | 0.2% | −646−5.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,815 | $2.80M | 0.2% | +33+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,801 | $2.78M | 0.2% | +90+2.4% | Added | History |
| DISWalt Disney Co | Stock | 22,687 | $2.78M | 0.2% | +872+4.0% | Added | History |
| TJXTJX Companies Inc | Stock | 27,325 | $2.77M | 0.2% | +763+2.9% | Added | History |
| ACNAccenture plc | Stock | 7,718 | $2.68M | 0.2% | +505+7.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,841 | $2.67M | 0.2% | +181+1.7% | Added | History |
| KOCoca Cola Co | Stock | 41,422 | $2.53M | 0.2% | +4,310+11.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,729 | $2.48M | 0.2% | +824+6.4% | Added | History |
| TMToyota Motor Corp | ADS | 9,821 | $2.47M | 0.2% | +374+4.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 97,386 | $2.46M | 0.2% | −1,058−1.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,758 | $2.40M | 0.2% | −139−0.5% | Reduced | – |
| LINLinde PLC | Stock | 5,045 | $2.34M | 0.2% | +10.0% | Added | History |
| SHELShell plc | ADR | 34,893 | $2.34M | 0.2% | −636−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 46,273 | $2.31M | 0.2% | −4,119−8.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 13,156 | $2.31M | 0.2% | +512+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,658 | $2.31M | 0.2% | +750+10.9% | Added | History |
| CATCaterpillar Inc | Stock | 6,294 | $2.31M | 0.2% | −428−6.4% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 30,179 | $2.21M | 0.2% | +1,759+6.2% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 382,572 | $2.20M | 0.2% | +51,269+15.5% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 55,344 | $2.17M | 0.2% | +11,742+26.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,353 | $2.14M | 0.2% | +560+11.7% | Added | History |
| WFCWells Fargo & Company | Stock | 36,738 | $2.13M | 0.2% | −4,530−11.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,459 | $2.12M | 0.2% | −761−9.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,074 | $2.12M | 0.2% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 8,232 | $2.08M | 0.2% | −46−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,305 | $2.07M | 0.2% | +5,859+16.5% | Added | – |
| LOWLowes Companies Inc | Stock | 7,999 | $2.04M | 0.2% | −141−1.7% | Reduced | History |
| SAPSAP SE | ADR | 10,443 | $2.04M | 0.2% | +126+1.2% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 63,089 | $2.03M | 0.2% | −135−0.2% | Reduced | – |
| DHRDanaher Corp | Stock | 8,106 | $2.02M | 0.2% | +340+4.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,486 | $2.01M | 0.2% | +2,105+22.4% | Added | – |
| ADBEAdobe Inc. | Stock | 3,966 | $2.00M | 0.2% | +151+4.0% | Added | History |
| CMCSAComcast Corp | Stock | 44,800 | $1.94M | 0.2% | −4,186−8.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,203 | $1.94M | 0.2% | +1,289+11.8% | Added | – |
| GRDIGRIID Infrastructure Inc. | COMMON STOCK | 1,465,728 | $1.93M | 0.2% | +1,465,728 | New | History |
| SBUXStarbucks Corp | Stock | 21,108 | $1.93M | 0.2% | −1,156−5.2% | Reduced | History |
| LRCXLam Research Corp | COM | 1,964 | $1.91M | 0.2% | −90−4.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,474 | $1.90M | 0.1% | +4,410+24.4% | Added | – |
| INTCIntel Corp | Stock | 42,327 | $1.87M | 0.1% | +2,579+6.5% | Added | History |
| CTASCintas Corp | Stock | 2,669 | $1.83M | 0.1% | −57−2.1% | Reduced | History |
Sold out since Q4 2023 (98)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| INMBInmune Bio, Inc. | COM | 60,000 | $675.6K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,000 | $535.7K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,575 | $443.1K | <0.1% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 5,805 | $366.9K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,470 | $358.2K | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 6,027 | $261.8K | <0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 6,559 | $230.2K | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,648 | $172.6K | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 3,890 | $170.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 9,646 | $128.4K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,355 | $106.5K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,196 | $102.3K | <0.1% | – |
| LTHMLivent Corp. | COM | 5,647 | $101.5K | <0.1% | History |
| SPLKSplunk Inc | COM | 414 | $63.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 728 | $59.0K | <0.1% | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 16,110 | $58.3K | <0.1% | – |
| Natura &CO Hldg S A63884N108 | ADS | 6,813 | $46.6K | <0.1% | – |
| DISHDISH Network CORP | CL A | 7,322 | $42.2K | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 2,983 | $38.3K | <0.1% | – |
| PGTIPGT Innovations, Inc. | COM | 827 | $33.7K | <0.1% | History |
| AIFUAIFU Inc. | SPONSORED ADR | 5,041 | $33.5K | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 103 | $32.6K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 515 | $30.3K | <0.1% | History |
| MDRXVeradigm Inc. | COM | 2,144 | $22.5K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 184 | $18.2K | <0.1% | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 2,192 | $13.9K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 149 | $11.5K | <0.1% | – |
| TITNTitan Machinery Inc. | COM | 380 | $11.0K | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 1,395 | $10.6K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 625 | $9.73K | <0.1% | – |
| CRTOCriteo S.A. | SPONS ADS | 366 | $9.27K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 415 | $9.15K | <0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 377 | $8.90K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 177 | $8.77K | <0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 367 | $8.40K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 354 | $8.37K | <0.1% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 105 | $7.89K | <0.1% | History |
| BWBBridgewater Bancshares Inc | COM | 566 | $7.65K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 5,346 | $7.38K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 80 | $7.13K | <0.1% | – |
| KODKEastman Kodak Co | COM NEW | 1,787 | $6.97K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 136 | $6.41K | <0.1% | History |
| ERASErasca, Inc. | COM | 2,992 | $6.37K | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 257 | $6.10K | <0.1% | History |
| CPSCooper-Standard Holdings Inc. | COM | 305 | $5.96K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 349 | $5.92K | <0.1% | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 227 | $5.85K | <0.1% | – |
| COURCoursera, Inc. | COM | 289 | $5.60K | <0.1% | History |
| DMCDel Monte Corp | ORD | 201 | $5.28K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58 | $4.86K | <0.1% | – |
| MXMagnachip Semiconductor Corp | COM | 641 | $4.81K | <0.1% | History |
| PLCEChildrens Place, Inc. | COM | 194 | $4.50K | <0.1% | History |
| RMRRMR Group Inc. | CL A | 154 | $4.35K | <0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 64 | $4.33K | <0.1% | – |
| SBDSSolo Brands, Inc. | COM CL A | 612 | $3.77K | <0.1% | History |
| SIFYSify Technologies Ltd | SPONSORED ADS | 1,831 | $3.42K | <0.1% | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 318 | $3.27K | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 620 | $3.17K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 2 | $3.15K | <0.1% | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 1,341 | $3.03K | <0.1% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 81 | $2.88K | <0.1% | History |
| SRCE1st Source Corp | COM | 50 | $2.75K | <0.1% | History |
| BMRCBank of Marin Bancorp | COM | 117 | $2.58K | <0.1% | History |
| ETNB89bio, Inc. | COM | 204 | $2.28K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 165 | $2.15K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 700 | $1.97K | <0.1% | History |
| AGENAgenus Inc | COM NEW | 2,322 | $1.92K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 70 | $1.91K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 488 | $1.74K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 100 | $1.72K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 339 | $1.72K | <0.1% | History |
| SGMLSigma Lithium Corp | Stock | 52 | $1.64K | <0.1% | History |
| JILLJ.Jill, Inc. | COM | 62 | $1.60K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 457 | $1.52K | <0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 56 | $1.41K | <0.1% | – |
| ATSATS Corp | COM | 32 | $1.38K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 887 | $1.34K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 29 | $1.34K | <0.1% | History |
| WWWW International, Inc. | COM | 143 | $1.25K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 48 | $1.14K | <0.1% | History |
| APPNAppian Corp | CL A | 23 | $867 | <0.1% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 86 | $801 | <0.1% | History |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 135 | $789 | <0.1% | – |
| VNDAVanda Pharmaceuticals Inc. | COM | 160 | $676 | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 82 | $601 | <0.1% | History |
| WOWWideOpenWest, Inc. | COM | 125 | $507 | <0.1% | History |
| OMOutset Medical, Inc. | COM | 92 | $498 | <0.1% | History |
| CMTLComtech Telecommunications Corp | COM NEW | 54 | $456 | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 19 | $408 | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 22 | $398 | <0.1% | History |
| YEXTYext, Inc. | COM | 63 | $372 | <0.1% | History |
| CRCTCricut, Inc. | COM CL A | 44 | $290 | <0.1% | History |
| SOSSOS Ltd | SPON ADS | 53 | $244 | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 128 | $224 | <0.1% | History |
| HLHecla Mining Co | COM | 31 | $150 | <0.1% | History |
| TGTredegar Corp | COM | 24 | $130 | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 42 | $104 | <0.1% | History |
| MURAMural Oncology plc | ORD SHS | 15 | $89 | <0.1% | History |