Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,733
- +34 vs. Q2 2024
- Portfolio value
- $1.44B
- +$92.7M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 217,041 | $125.2M | 8.7% | +8,327+4.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,690,038 | $85.8M | 6.0% | +164,185+10.8% | Added | – |
| AAPLApple Inc. | Stock | 247,505 | $57.7M | 4.0% | −753−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 620,171 | $48.4M | 3.4% | −39,357−6.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 730,392 | $45.5M | 3.2% | +9,168+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 87,640 | $37.7M | 2.6% | −463−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 279,160 | $32.7M | 2.3% | +8,154+3.0% | Added | – |
| PGProcter & Gamble Co | Stock | 182,970 | $31.7M | 2.2% | +11,128+6.5% | Added | History |
| NVDANVIDIA Corp | Stock | 258,111 | $31.3M | 2.2% | −3,175−1.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 507,996 | $29.2M | 2.0% | +19,372+4.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,902 | $26.3M | 1.8% | +1,624+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 123,094 | $22.9M | 1.6% | +1,068+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 125,454 | $20.8M | 1.4% | +474+0.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 294,340 | $19.9M | 1.4% | −6,025−2.0% | Reduced | – |
| TGTTarget Corp | Stock | 123,289 | $19.2M | 1.3% | −440.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,994 | $13.7M | 1.0% | +56+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,360 | $10.3M | 0.7% | −69−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 48,509 | $10.2M | 0.7% | −111−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,008 | $9.75M | 0.7% | −175−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,323 | $9.44M | 0.7% | −273−0.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,320 | $9.43M | 0.7% | +1,279+2.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 27,512 | $8.65M | 0.6% | −150−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 49,786 | $8.59M | 0.6% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Schwab International Equity ETF808524805 | ETF | 206,740 | $8.50M | 0.6% | +2,132+1.0% | Added | – |
| TSLATesla, Inc. | Stock | 28,692 | $7.51M | 0.5% | +883+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 43,381 | $7.25M | 0.5% | +118+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,113 | $6.93M | 0.5% | −251−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 40,627 | $6.92M | 0.5% | +344+0.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,714 | $6.88M | 0.5% | −350.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 11,472 | $6.71M | 0.5% | −37−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 55,796 | $6.54M | 0.5% | +732+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 16,019 | $6.49M | 0.5% | −60−0.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,444 | $5.97M | 0.4% | −150−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 96,930 | $5.72M | 0.4% | +5,362+5.9% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 55,333 | $5.51M | 0.4% | −752−1.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 79,289 | $5.27M | 0.4% | +7,771+10.9% | Added | – |
| MAMastercard Inc | Stock | 10,440 | $5.16M | 0.4% | +42+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 61,653 | $4.98M | 0.3% | −281−0.5% | Reduced | History |
| VVisa Inc. | Stock | 17,013 | $4.68M | 0.3% | −570−3.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,321 | $4.64M | 0.3% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 38,199 | $4.55M | 0.3% | +1,004+2.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,120 | $4.16M | 0.3% | −4,159−9.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 25,405 | $4.12M | 0.3% | +190+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,610 | $4.09M | 0.3% | +28+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 5,636 | $4.00M | 0.3% | +66+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 34,929 | $3.97M | 0.3% | −1,071−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 34,682 | $3.95M | 0.3% | +55+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,653 | $3.70M | 0.3% | +114+0.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 39,851 | $3.51M | 0.2% | −268−0.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 29,023 | $3.47M | 0.2% | +3,354+13.1% | Added | – |
| AXPAmerican Express Co | Stock | 12,760 | $3.46M | 0.2% | +68+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 28,622 | $3.36M | 0.2% | −36−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 84,707 | $3.36M | 0.2% | −1,159−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,267 | $3.31M | 0.2% | +19+0.3% | Added | – |
| KOCoca Cola Co | Stock | 45,448 | $3.27M | 0.2% | +695+1.6% | Added | History |
| ASMLASML Holding NV | ADR | 3,885 | $3.24M | 0.2% | −63−1.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,098 | $3.15M | 0.2% | +142+2.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,086 | $3.11M | 0.2% | +325+2.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 80,570 | $3.10M | 0.2% | −2,401−2.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,852 | $3.00M | 0.2% | −370−3.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,244 | $2.93M | 0.2% | −1,014−5.6% | Reduced | History |
| CVXChevron Corp | Stock | 19,582 | $2.88M | 0.2% | −966−4.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 98,451 | $2.87M | 0.2% | −1,825−1.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 11,306 | $2.79M | 0.2% | −13−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,586 | $2.74M | 0.2% | +58+1.0% | Added | History |
| GEGeneral Electric Co | Stock | 14,073 | $2.65M | 0.2% | +139+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 6,676 | $2.61M | 0.2% | +98+1.5% | Added | History |
| AMGNAmgen Inc | Stock | 8,013 | $2.58M | 0.2% | +8+0.1% | Added | History |
| ACNAccenture plc | Stock | 7,299 | $2.58M | 0.2% | +27+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,683 | $2.57M | 0.2% | −233−1.5% | Reduced | History |
| SHELShell plc | ADR | 38,834 | $2.56M | 0.2% | +1,906+5.2% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 32,123 | $2.55M | 0.2% | +1,180+3.8% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 393,261 | $2.55M | 0.2% | −1890.0% | Reduced | History |
| LINLinde PLC | Stock | 5,259 | $2.51M | 0.2% | −301−5.4% | Reduced | History |
| SAPSAP SE | ADR | 10,839 | $2.48M | 0.2% | −33−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 8,818 | $2.45M | 0.2% | +39+0.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 24,954 | $2.43M | 0.2% | −1,799−6.7% | Reduced | – |
| CTASCintas Corp | Stock | 11,390 | $2.34M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,641 | $2.32M | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 4,454 | $2.31M | 0.2% | −632−12.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 63,089 | $2.30M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,537 | $2.28M | 0.2% | −54−0.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 42,176 | $2.24M | 0.2% | −806−1.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 100,773 | $2.24M | 0.2% | +2,708+2.8% | Added | History |
| HIHillenbrand, Inc. | COM | 80,014 | $2.22M | 0.2% | −749−0.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,537 | $2.22M | 0.2% | +80.0% | Added | – |
| WFCWells Fargo & Company | Stock | 39,208 | $2.21M | 0.2% | −77−0.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 35,369 | $2.21M | 0.2% | +5,747+19.4% | Added | History |
| LOWLowes Companies Inc | Stock | 8,165 | $2.21M | 0.2% | +182+2.3% | Added | History |
| DISWalt Disney Co | Stock | 22,560 | $2.17M | 0.2% | −1,324−5.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,993 | $2.17M | 0.2% | +790+6.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,474 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,569 | $2.15M | 0.1% | +1,083+4.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,618 | $2.09M | 0.1% | +60+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,086 | $2.08M | 0.1% | +103+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,986 | $2.06M | 0.1% | +69+0.2% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,196 | $2.05M | 0.1% | −108−1.2% | Reduced | History |
| MARMarriott International Inc | Stock | 8,241 | $2.05M | 0.1% | −50−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 17,748 | $2.04M | 0.1% | +386+2.2% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 51,236 | $2.03M | 0.1% | −6,790−11.7% | Reduced | History |
Sold out since Q2 2024 (92)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 873 | $253.0K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 17,424 | $226.2K | <0.1% | History |
| CATCCambridge Bancorp | COM | 1,764 | $121.7K | <0.1% | History |
| Morphosys AG617760202 | SPONSORED ADS | 5,928 | $107.9K | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,174 | $80.7K | <0.1% | – |
| WRKWestRock Co | COM | 1,568 | $78.8K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 806 | $64.8K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 2,032 | $45.0K | <0.1% | – |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 4,351 | $36.9K | <0.1% | – |
| SBOWSilverbow Resources, Inc. | COM | 948 | $35.9K | <0.1% | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 7,629 | $34.1K | <0.1% | History |
| HIBBHibbett Inc | COM | 372 | $32.4K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 864 | $28.6K | <0.1% | History |
| KEKimball Electronics, Inc. | Stock | 1,131 | $24.9K | <0.1% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 710 | $24.5K | <0.1% | History |
| ATRIAtrion Corp | COM | 51 | $23.1K | <0.1% | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 581 | $22.8K | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 360 | $21.6K | <0.1% | – |
| EAFGraftech International Ltd | COM | 19,580 | $19.0K | <0.1% | History |
| Almacenes Exito S A02028M105 | SPON ADS | 4,236 | $17.8K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 5,179 | $16.7K | <0.1% | – |
| SILKSilk Road Medical Inc | COM | 565 | $15.3K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 435 | $15.2K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 5,343 | $15.1K | <0.1% | History |
| MCBCMacatawa Bank Corp | COM | 946 | $13.8K | <0.1% | History |
| CHGGChegg, Inc | COM | 4,122 | $13.0K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 578 | $11.4K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 794 | $11.0K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 3,581 | $9.81K | <0.1% | History |
| VPGVishay Precision Group, Inc. | COM | 297 | $9.04K | <0.1% | History |
| EEExcelerate Energy, Inc. | CL A COM | 454 | $8.37K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 523 | $8.10K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 2,534 | $7.78K | <0.1% | History |
| GOGOGogo Inc. | COM | 755 | $7.26K | <0.1% | History |
| MEDMedifast Inc | COM | 249 | $5.43K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 514 | $5.40K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 120 | $4.91K | <0.1% | History |
| Sunpower Corp867652406 | COM | 1,529 | $4.53K | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 196 | $4.34K | <0.1% | – |
| THRYThryv Holdings, Inc. | COM NEW | 241 | $4.29K | <0.1% | History |
| ZYXIZynex Inc | COM | 402 | $3.75K | <0.1% | History |
| JRVRJames River Group Holdings, Inc. | COM | 400 | $3.09K | <0.1% | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 127 | $2.86K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 57 | $2.75K | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 224 | $2.34K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 150 | $2.32K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 225 | $2.25K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 74 | $2.19K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 61 | $2.15K | <0.1% | History |
| FOCLEdap TMS SA | SPONSORED ADR | 348 | $1.89K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 188 | $1.80K | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 187 | $1.77K | <0.1% | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 211 | $1.70K | <0.1% | History |
| EGHT8X8 Inc | COM | 719 | $1.60K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 1,579 | $1.49K | <0.1% | History |
| MREOMereo BioPharma Group plc | SPON ADS | 398 | $1.43K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 69 | $1.39K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17 | $1.31K | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 45 | $1.26K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 98 | $1.21K | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 90 | $1.18K | <0.1% | History |
| HNRGHallador Energy Co | Stock | 149 | $1.16K | <0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 71 | $1.09K | <0.1% | History |
| LAWCS Disco, Inc. | COM | 170 | $1.01K | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 112 | $997 | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 14 | $949 | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 123 | $908 | <0.1% | History |
| FSLYFastly, Inc. | CL A | 114 | $841 | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 29 | $837 | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 151 | $813 | <0.1% | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 110 | $802 | <0.1% | History |
| FRSTPrimis Financial Corp. | COM | 73 | $766 | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 119 | $532 | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 42 | $523 | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 1 | $497 | <0.1% | History |
| HYHyster-Yale, Inc. | CL A | 7 | $489 | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 58 | $477 | <0.1% | History |
| ARHSArhaus, Inc. | COM CL A | 27 | $458 | <0.1% | History |
| APGAPi Group Corp | COM STK | 11 | $414 | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 36 | $379 | <0.1% | History |
| UDMYUdemy, Inc. | COM | 41 | $354 | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 23 | $186 | <0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 12 | $183 | <0.1% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 8 | $180 | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 25 | $178 | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 4 | $175 | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 30 | $164 | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 8 | $149 | <0.1% | History |
| RICKRci Hospitality Holdings, Inc. | COM | 3 | $131 | <0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM | 38 | $116 | <0.1% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 24 | $99 | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 2 | $38 | <0.1% | History |