Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2,699
- −18 vs. Q1 2024
- Portfolio value
- $1.35B
- +$80.3M (+6.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 208,714 | $114.2M | 8.5% | +2,002+1.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,525,853 | $77.0M | 5.7% | +299,750+24.4% | Added | – |
| AAPLApple Inc. | Stock | 248,258 | $52.3M | 3.9% | +14,881+6.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 659,528 | $47.9M | 3.6% | +84,177+14.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 721,224 | $42.2M | 3.1% | +14,714+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 88,103 | $39.4M | 2.9% | +5,834+7.1% | Added | History |
| NVDANVIDIA Corp | Stock | 261,286 | $32.3M | 2.4% | +16,346+6.7% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 271,006 | $28.9M | 2.1% | +387+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 171,842 | $28.3M | 2.1% | −1,176−0.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 488,624 | $26.2M | 1.9% | +2,609+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,278 | $24.1M | 1.8% | +9,820+28.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 122,026 | $23.6M | 1.8% | +10,292+9.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 124,980 | $22.8M | 1.7% | +7,263+6.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 300,365 | $18.5M | 1.4% | +20,529+7.3% | Added | – |
| TGTTarget Corp | Stock | 123,333 | $18.3M | 1.4% | +886+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,938 | $12.1M | 0.9% | +1,257+5.5% | Added | History |
| LLYEli Lilly & Co | Stock | 11,183 | $10.1M | 0.8% | +313+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 48,620 | $9.83M | 0.7% | +1,400+3.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,041 | $9.22M | 0.7% | +2,175+4.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,429 | $9.12M | 0.7% | +895+4.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,596 | $8.99M | 0.7% | −2,819−7.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,662 | $8.23M | 0.6% | −716−2.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,956 | $7.96M | 0.6% | +357+7.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 43,263 | $7.94M | 0.6% | +3,114+7.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 204,608 | $7.86M | 0.6% | +3,490+1.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,749 | $6.76M | 0.5% | −8,472−9.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 55,064 | $6.34M | 0.5% | +8,637+18.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,364 | $6.07M | 0.5% | +823+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,509 | $5.86M | 0.4% | +509+4.6% | Added | History |
| ORCLOracle Corp | Stock | 40,283 | $5.69M | 0.4% | +2,633+7.0% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 56,085 | $5.57M | 0.4% | +5,777+11.5% | Added | – |
| HDHome Depot, Inc. | Stock | 16,079 | $5.54M | 0.4% | +862+5.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,594 | $5.51M | 0.4% | −89−0.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 27,809 | $5.50M | 0.4% | +5,157+22.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 91,568 | $5.31M | 0.4% | +7,844+9.4% | Added | – |
| NVONovo Nordisk A S | ADR | 37,195 | $5.31M | 0.4% | +1,150+3.2% | Added | History |
| VVisa Inc. | Stock | 17,583 | $4.61M | 0.3% | +736+4.4% | Added | History |
| MAMastercard Inc | Stock | 10,398 | $4.59M | 0.3% | +999+10.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 71,518 | $4.50M | 0.3% | +11,050+18.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 36,000 | $4.46M | 0.3% | +3,376+10.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,279 | $4.40M | 0.3% | −32,280−41.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,321 | $4.28M | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 61,934 | $4.19M | 0.3% | +2,014+3.4% | Added | History |
| ASMLASML Holding NV | ADR | 3,948 | $4.04M | 0.3% | +67+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,582 | $3.89M | 0.3% | +781+20.5% | Added | History |
| NFLXNetflix Inc | Stock | 5,570 | $3.76M | 0.3% | +250+4.7% | Added | History |
| JNJJohnson & Johnson | Stock | 25,215 | $3.69M | 0.3% | −898−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 34,627 | $3.60M | 0.3% | −444−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,539 | $3.57M | 0.3% | +60.0% | Added | – |
| BACBank of America Corp | Stock | 85,866 | $3.41M | 0.3% | +9,461+12.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 40,119 | $3.25M | 0.2% | −877−2.1% | Reduced | – |
| HIHillenbrand, Inc. | COM | 80,763 | $3.23M | 0.2% | +203+0.3% | Added | History |
| CVXChevron Corp | Stock | 20,548 | $3.21M | 0.2% | +624+3.1% | Added | History |
| TJXTJX Companies Inc | Stock | 28,658 | $3.16M | 0.2% | +1,333+4.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,248 | $3.12M | 0.2% | +121+2.0% | Added | – |
| PEPPepsiCo Inc | Stock | 18,258 | $3.01M | 0.2% | +381+2.1% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 82,971 | $2.95M | 0.2% | −2,487−2.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 12,692 | $2.94M | 0.2% | +334+2.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 25,669 | $2.89M | 0.2% | −1,309−4.9% | Reduced | – |
| KOCoca Cola Co | Stock | 44,753 | $2.85M | 0.2% | +3,331+8.0% | Added | History |
| ADBEAdobe Inc. | Stock | 5,086 | $2.83M | 0.2% | +1,120+28.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,761 | $2.79M | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,956 | $2.74M | 0.2% | +141+2.9% | Added | History |
| SHELShell plc | ADR | 36,928 | $2.67M | 0.2% | +2,035+5.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 100,276 | $2.66M | 0.2% | +2,890+3.0% | Added | – |
| MCDMcDonalds Corp | Stock | 10,222 | $2.60M | 0.2% | −1,980−16.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,916 | $2.58M | 0.2% | +2,187+15.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,319 | $2.56M | 0.2% | +478+4.4% | Added | History |
| AMGNAmgen Inc | Stock | 8,005 | $2.50M | 0.2% | +546+7.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,528 | $2.46M | 0.2% | +175+3.3% | Added | History |
| LINLinde PLC | Stock | 5,560 | $2.44M | 0.2% | +515+10.2% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 393,450 | $2.40M | 0.2% | +10,878+2.8% | Added | History |
| DISWalt Disney Co | Stock | 23,884 | $2.37M | 0.2% | +1,197+5.3% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 30,943 | $2.36M | 0.2% | +764+2.5% | Added | History |
| WFCWells Fargo & Company | Stock | 39,285 | $2.33M | 0.2% | +2,547+6.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,753 | $2.24M | 0.2% | −1,005−3.6% | Reduced | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 58,026 | $2.24M | 0.2% | +2,682+4.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,641 | $2.23M | 0.2% | +11,436+29.9% | Added | – |
| GEGeneral Electric Co | Stock | 13,934 | $2.22M | 0.2% | +778+5.9% | Added | History |
| ACNAccenture plc | Stock | 7,272 | $2.21M | 0.2% | −446−5.8% | Reduced | History |
| LRCXLam Research Corp | COM | 2,068 | $2.20M | 0.2% | +104+5.3% | Added | History |
| DHRDanaher Corp | Stock | 8,779 | $2.19M | 0.2% | +673+8.3% | Added | History |
| SAPSAP SE | ADR | 10,872 | $2.19M | 0.2% | +429+4.1% | Added | History |
| CATCaterpillar Inc | Stock | 6,578 | $2.19M | 0.2% | +284+4.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,591 | $2.13M | 0.2% | +1,105+9.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 63,089 | $2.12M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,474 | $2.08M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,529 | $2.08M | 0.2% | +8,180+44.6% | Added | – |
| QCOMQualcomm Inc | Stock | 10,415 | $2.07M | 0.2% | +931+9.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,486 | $2.07M | 0.2% | +3,886+17.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,982 | $2.04M | 0.2% | −3,291−7.1% | Reduced | History |
| TMToyota Motor Corp | ADS | 9,936 | $2.04M | 0.2% | +115+1.2% | Added | History |
| MARMarriott International Inc | Stock | 8,291 | $2.00M | 0.1% | +59+0.7% | Added | History |
| CTASCintas Corp | Stock | 2,847 | $1.99M | 0.1% | +178+6.7% | Added | History |
| AMATApplied Materials Inc | Stock | 8,447 | $1.99M | 0.1% | +553+7.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,304 | $1.96M | 0.1% | +488+5.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,558 | $1.94M | 0.1% | −100−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,983 | $1.94M | 0.1% | +833+9.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,917 | $1.92M | 0.1% | −2,388−5.8% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 29,622 | $1.91M | 0.1% | +6,993+30.9% | Added | History |
Sold out since Q1 2024 (109)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 109 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GRDIGRIID Infrastructure Inc. | COMMON STOCK | 1,465,728 | $1.93M | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 2,370 | $622.1K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 536 | $174.5K | <0.1% | History |
| Enerplus Corp292766102 | COM | 6,153 | $121.0K | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 1,907 | $120.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,250 | $107.1K | <0.1% | – |
| CPECallon Petroleum Co | COM | 2,830 | $101.2K | <0.1% | History |
| AVDAmerican Vanguard Corp | COM | 6,452 | $83.6K | <0.1% | History |
| Neogames S AL6673X107 | SHS | 2,652 | $76.8K | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 8,202 | $67.2K | <0.1% | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 3,133 | $63.0K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 1,780 | $57.8K | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 4,744 | $57.4K | <0.1% | History |
| KAMNKAMAN Corp | COM | 1,152 | $52.8K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 350 | $37.7K | <0.1% | – |
| AELAmerican National Group Inc. | COM | 616 | $34.6K | <0.1% | History |
| American Centy ETF Tr025072885 | US EQT ETF | 386 | $34.5K | <0.1% | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 50,392 | $31.7K | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,965 | $30.9K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 457 | $29.1K | <0.1% | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 687 | $29.1K | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 690 | $24.1K | <0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 600 | $19.6K | <0.1% | – |
| TMCITreace Medical Concepts, Inc. | COM | 1,423 | $18.6K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 277 | $17.3K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 290 | $16.0K | <0.1% | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 394 | $15.2K | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 300 | $12.8K | <0.1% | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 1,814 | $11.9K | <0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,030 | $11.8K | <0.1% | History |
| iShares Tr46434V787 | YLD OPTIM BD | 500 | $11.2K | <0.1% | – |
| MODNModel N, Inc. | COM | 381 | $10.8K | <0.1% | History |
| FFFutureFuel Corp. | COM | 1,304 | $10.5K | <0.1% | History |
| LQDALiquidia Corp | COM NEW | 697 | $10.3K | <0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 1,038 | $9.80K | <0.1% | History |
| GPROGoPro, Inc. | CL A | 4,386 | $9.78K | <0.1% | History |
| DOORMasonite International Corp | COM | 71 | $9.33K | <0.1% | History |
| NATRNatures Sunshine Products Inc | COM | 429 | $8.91K | <0.1% | History |
| GTNGray Media, Inc | COM | 1,227 | $7.75K | <0.1% | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 279 | $7.39K | <0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 251 | $7.34K | <0.1% | – |
| MVISMicrovision, Inc. | COM NEW | 3,897 | $7.17K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 208 | $6.80K | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 561 | $6.52K | <0.1% | History |
| HLMNHillman Solutions Corp. | COM | 599 | $6.37K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 1,414 | $6.32K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 5,214 | $6.21K | <0.1% | History |
| SRGSeritage Growth Properties | CL A | 621 | $5.99K | <0.1% | History |
| VICRVicor Corp | COM | 153 | $5.85K | <0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 111 | $5.38K | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 1,998 | $5.24K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 782 | $5.08K | <0.1% | History |
| DSKEDaseke, Inc. | COM | 587 | $4.87K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 288 | $4.68K | <0.1% | History |
| COGTCogent Biosciences, Inc. | COM | 689 | $4.63K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 91 | $4.62K | <0.1% | History |
| CRNCCerence Inc. | COM | 263 | $4.14K | <0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 398 | $3.79K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 96 | $3.45K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 117 | $3.16K | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 299 | $3.03K | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 468 | $2.94K | <0.1% | History |
| HVTHaverty Furniture Companies Inc | COM | 86 | $2.94K | <0.1% | History |
| ATNIATN International, Inc. | COM | 93 | $2.93K | <0.1% | History |
| JAKKJakks Pacific Inc | COM NEW | 115 | $2.84K | <0.1% | History |
| SPSP Plus Corp | COM | 53 | $2.77K | <0.1% | History |
| CRMTAmericas Carmart Inc | COM | 40 | $2.56K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 51 | $2.25K | <0.1% | – |
| ZIPZiprecruiter, Inc. | CL A | 194 | $2.23K | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 400 | $1.97K | <0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 900 | $1.88K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 127 | $1.58K | <0.1% | History |
| INGNInogen Inc | COM | 189 | $1.53K | <0.1% | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 319 | $1.29K | <0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 36 | $1.16K | <0.1% | History |
| RGCORGC Resources Inc | COM | 56 | $1.13K | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 23 | $1.13K | <0.1% | History |
| IVACIntevac Inc | COM | 292 | $1.12K | <0.1% | History |
| SVRASavara Inc | COM | 218 | $1.09K | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 81 | $961 | <0.1% | History |
| XPERXperi Inc. | COMMON STOCK | 77 | $929 | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 263 | $924 | <0.1% | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 56 | $862 | <0.1% | History |
| FNAParagon 28, Inc. | COM | 69 | $853 | <0.1% | History |
| DMRCDigimarc Corp | COM | 31 | $843 | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 43 | $762 | <0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 66 | $723 | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 51 | $707 | <0.1% | History |
| CTEVClaritev Corp | COM | 724 | $588 | <0.1% | History |
| ALECAlector, Inc. | COM | 91 | $548 | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 15 | $546 | <0.1% | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 85 | $495 | <0.1% | History |
| RBBNRibbon Communications Inc. | COM | 153 | $490 | <0.1% | History |
| AANAaron's Company, Inc. | COM | 53 | $398 | <0.1% | History |
| SEATVivid Seats Inc. | COM CL A | 65 | $390 | <0.1% | History |
| IMAXImax Corp | COM | 24 | $389 | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 63 | $346 | <0.1% | History |
| STEMStem, Inc. | CL A | 147 | $322 | <0.1% | History |
| INODInnodata Inc | COM NEW | 45 | $297 | <0.1% | History |
| QUREuniQure N.V. | SHS | 56 | $292 | <0.1% | History |