Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2,733
- 0 vs. Q3 2024
- Portfolio value
- $1.45B
- +$13.2M (+0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 232,515 | $136.9M | 9.4% | +15,474+7.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,861,199 | $93.7M | 6.5% | +171,161+10.1% | Added | – |
| AAPLApple Inc. | Stock | 240,366 | $60.2M | 4.1% | −7,139−2.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 769,343 | $47.9M | 3.3% | +38,951+5.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 680,821 | $47.8M | 3.3% | +60,650+9.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 87,586 | $36.9M | 2.5% | −54−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 258,575 | $34.7M | 2.4% | +464+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 295,790 | $34.1M | 2.3% | +16,630+6.0% | Added | – |
| PGProcter & Gamble Co | Stock | 184,551 | $30.9M | 2.1% | +1,581+0.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 548,484 | $28.6M | 2.0% | +40,488+8.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 124,798 | $27.4M | 1.9% | +1,704+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,815 | $26.9M | 1.8% | −87−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 125,637 | $23.8M | 1.6% | +183+0.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 300,267 | $18.2M | 1.3% | +5,927+2.0% | Added | – |
| TGTTarget Corp | Stock | 122,709 | $16.6M | 1.1% | −580−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,089 | $14.1M | 1.0% | +95+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 31,493 | $12.7M | 0.9% | +2,801+9.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 50,118 | $11.6M | 0.8% | +332+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 47,570 | $11.4M | 0.8% | −939−1.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,720 | $11.0M | 0.8% | +1,400+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,326 | $10.1M | 0.7% | −34−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,285 | $9.36M | 0.6% | −1,038−3.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,432 | $8.84M | 0.6% | −80−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 10,357 | $8.00M | 0.6% | −651−5.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 41,726 | $7.95M | 0.5% | −1,655−3.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 393,646 | $7.28M | 0.5% | −19,834−4.8% | ReducedConverted for a 2-for-1 split | – |
| ORCLOracle Corp | Stock | 38,573 | $6.43M | 0.4% | −2,054−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,236 | $6.32M | 0.4% | +217+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 34,529 | $6.14M | 0.4% | −584−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 54,576 | $5.87M | 0.4% | −1,220−2.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,424 | $5.82M | 0.4% | −20−0.1% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 57,857 | $5.74M | 0.4% | +2,524+4.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,247 | $5.69M | 0.4% | −225−2.0% | Reduced | History |
| VVisa Inc. | Stock | 17,797 | $5.62M | 0.4% | +784+4.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 94,797 | $5.52M | 0.4% | −2,133−2.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 60,910 | $5.50M | 0.4% | −743−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 10,448 | $5.50M | 0.4% | +8+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 5,674 | $5.06M | 0.3% | +38+0.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,321 | $4.70M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 37,361 | $4.39M | 0.3% | +8,338+28.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,770 | $4.37M | 0.3% | +160+3.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,816 | $4.05M | 0.3% | +696+1.7% | Added | – |
| ABTAbbott Laboratories | Stock | 34,773 | $3.93M | 0.3% | +91+0.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 173,141 | $3.93M | 0.3% | −64,726−27.2% | ReducedConverted for a 3-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,539 | $3.91M | 0.3% | −114−0.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,995 | $3.85M | 0.3% | −35,719−43.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 12,778 | $3.79M | 0.3% | +18+0.1% | Added | History |
| BACBank of America Corp | Stock | 85,298 | $3.75M | 0.3% | +591+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 28,449 | $3.44M | 0.2% | −173−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,362 | $3.43M | 0.2% | +95+1.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,656 | $3.42M | 0.2% | −1,195−3.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 22,295 | $3.22M | 0.2% | −3,110−12.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,086 | $3.11M | 0.2% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 35,393 | $3.04M | 0.2% | −2,806−7.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,831 | $3.04M | 0.2% | +245+4.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,410 | $3.03M | 0.2% | −4,519−12.9% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 803,134 | $2.84M | 0.2% | +16,612+2.1% | AddedConverted for a 2-for-1 split | History |
| MCDMcDonalds Corp | Stock | 9,744 | $2.82M | 0.2% | −108−1.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,072 | $2.82M | 0.2% | +187+4.8% | Added | History |
| WFCWells Fargo & Company | Stock | 39,467 | $2.77M | 0.2% | +259+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,322 | $2.77M | 0.2% | +224+4.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 61,518 | $2.76M | 0.2% | +11,877+23.9% | Added | – |
| SAPSAP SE | ADR | 11,162 | $2.75M | 0.2% | +323+3.0% | Added | History |
| CVXChevron Corp | Stock | 18,949 | $2.74M | 0.2% | −633−3.2% | Reduced | History |
| RDYDr Reddys Laboratories Ltd | ADR | 172,009 | $2.72M | 0.2% | +11,394+7.1% | AddedConverted for a 5-for-1 split | History |
| KOCoca Cola Co | Stock | 42,641 | $2.65M | 0.2% | −2,807−6.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 44,624 | $2.64M | 0.2% | +2,448+5.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,785 | $2.60M | 0.2% | +167+2.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,216 | $2.56M | 0.2% | −90−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 7,219 | $2.54M | 0.2% | −80−1.1% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 73,757 | $2.53M | 0.2% | −6,813−8.5% | Reduced | – |
| DISWalt Disney Co | Stock | 22,658 | $2.52M | 0.2% | +98+0.4% | Added | History |
| HIHillenbrand, Inc. | COM | 81,523 | $2.51M | 0.2% | +1,509+1.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 91,731 | $2.44M | 0.2% | −6,720−6.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,674 | $2.42M | 0.2% | −20.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 36,759 | $2.35M | 0.2% | +1,390+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 15,375 | $2.34M | 0.2% | −1,869−10.8% | Reduced | History |
| MARMarriott International Inc | Stock | 8,244 | $2.30M | 0.2% | +30.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,994 | $2.30M | 0.2% | +9,008+23.1% | Added | – |
| GEGeneral Electric Co | Stock | 13,708 | $2.29M | 0.2% | −365−2.6% | Reduced | History |
| SHELShell plc | ADR | 36,356 | $2.28M | 0.2% | −2,478−6.4% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 102,086 | $2.24M | 0.2% | +1,313+1.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,658 | $2.21M | 0.2% | −879−7.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,652 | $2.20M | 0.2% | −302−1.2% | Reduced | – |
| LINLinde PLC | Stock | 5,244 | $2.20M | 0.2% | −15−0.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,079 | $2.17M | 0.1% | +31+0.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,027 | $2.15M | 0.1% | +71+3.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,993 | $2.13M | 0.1% | 00.0% | Unchanged | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 56,570 | $2.13M | 0.1% | +5,334+10.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,243 | $2.12M | 0.1% | +54+0.8% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 63,089 | $2.11M | 0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 11,362 | $2.08M | 0.1% | −28−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,537 | $2.01M | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 17,254 | $2.00M | 0.1% | +1,527+9.7% | Added | History |
| LOWLowes Companies Inc | Stock | 8,080 | $1.99M | 0.1% | −85−1.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,154 | $1.94M | 0.1% | −42−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 8,335 | $1.91M | 0.1% | −483−5.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,249 | $1.89M | 0.1% | −205−4.6% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 79,312 | $1.88M | 0.1% | +844+1.1% | AddedConverted for a 3-for-1 split | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,474 | $1.87M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (102)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 102 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 10,476 | $279.0K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 22,092 | $253.6K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 12,354 | $227.1K | <0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 3,510 | $131.3K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 13,317 | $94.7K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 1,874 | $67.1K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 420 | $61.2K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 681 | $41.2K | <0.1% | History |
| PRFTPerficient Inc | COM | 543 | $41.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 981 | $38.4K | <0.1% | History |
| VGRVector Group Ltd | COM | 2,188 | $32.6K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 364 | $23.6K | <0.1% | – |
| Nuvei Corp67079A102 | COM | 706 | $23.5K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 300 | $22.5K | <0.1% | – |
| TTECTTEC Holdings, Inc. | COM | 3,242 | $19.0K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 270 | $16.9K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 189 | $15.8K | <0.1% | – |
| HPPHudson Pacific Properties, Inc. | COM | 3,143 | $15.0K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 584 | $14.7K | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 1,526 | $12.7K | <0.1% | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 12,280 | $11.7K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 3,417 | $11.7K | <0.1% | History |
| ACCDAccolade, Inc. | COM | 2,596 | $9.99K | <0.1% | History |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 1,104 | $8.21K | <0.1% | History |
| SEATVivid Seats Inc. | COM CL A | 2,218 | $8.21K | <0.1% | History |
| ANIKAnika Therapeutics, Inc. | COM | 326 | $8.05K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 5,627 | $7.71K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 1,227 | $7.13K | <0.1% | History |
| HAYNHaynes International Inc | COM NEW | 118 | $7.03K | <0.1% | History |
| STCStewart Information Services Corp | COM | 91 | $6.80K | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 1,511 | $6.68K | <0.1% | History |
| NRDYNerdy Inc. | CL A COM | 6,734 | $6.62K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 83 | $6.61K | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 140 | $6.30K | <0.1% | History |
| SRCLStericycle Inc | COM | 97 | $5.92K | <0.1% | History |
| IRBTiRobot Corp | COM | 596 | $5.18K | <0.1% | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 6,276 | $4.64K | <0.1% | History |
| CLWClearwater Paper Corp | COM | 128 | $3.65K | <0.1% | History |
| CVEOCiveo Corp | COM NEW | 133 | $3.65K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 97 | $3.51K | <0.1% | History |
| METCRamaco Resources, Inc. | COM CL A | 275 | $3.22K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 205 | $3.15K | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 662 | $3.15K | <0.1% | History |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 71 | $3.00K | <0.1% | History |
| RBCAARepublic Bancorp Inc | CL A | 45 | $2.94K | <0.1% | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 650 | $2.86K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 41 | $2.85K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 194 | $2.75K | <0.1% | History |
| GTNGray Media, Inc | COM | 504 | $2.70K | <0.1% | History |
| HTBHomeTrust Bancshares, Inc. | COM | 73 | $2.49K | <0.1% | History |
| CLYMClimb Bio, Inc. | COM | 488 | $2.48K | <0.1% | History |
| FCFranklin Covey Co | COM | 60 | $2.47K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 2,730 | $2.46K | <0.1% | History |
| NKTXNkarta, Inc. | COM | 538 | $2.43K | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 52 | $2.42K | <0.1% | History |
| SIBNSI-BONE, Inc. | COM | 165 | $2.31K | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 434 | $2.25K | <0.1% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 1,371 | $2.15K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 47 | $2.12K | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 138 | $2.05K | <0.1% | History |
| MXCTMaxcyte, Inc. | COM | 516 | $2.01K | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 115 | $1.60K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 147 | $1.53K | <0.1% | History |
| EHABEnhabit, Inc. | COM | 192 | $1.52K | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 526 | $1.45K | <0.1% | History |
| TREELendingTree, Inc. | COM | 24 | $1.39K | <0.1% | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 109 | $1.33K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 66 | $1.31K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 455 | $1.31K | <0.1% | – |
| RGPResources Connection, Inc. | COM | 134 | $1.30K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 531 | $1.27K | <0.1% | History |
| FATEFate Therapeutics Inc | COM | 349 | $1.22K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 51 | $1.17K | <0.1% | History |
| KROKronos Worldwide Inc | COM | 92 | $1.15K | <0.1% | History |
| LULufax Holding Ltd | SPONSORED ADR | 327 | $1.14K | <0.1% | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 64 | $1.13K | <0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 248 | $1.09K | <0.1% | History |
| ALECAlector, Inc. | COM | 233 | $1.09K | <0.1% | History |
| STROSutro Biopharma, Inc. | COM | 312 | $1.08K | <0.1% | History |
| MODVModivCare Inc | COM | 75 | $1.07K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 194 | $1.02K | <0.1% | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 227 | $988 | <0.1% | History |
| SMHISEACOR Marine Holdings Inc. | COM | 92 | $888 | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 2 | $886 | <0.1% | History |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | 62 | $876 | <0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 124 | $819 | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 24 | $813 | <0.1% | History |
| ATNIATN International, Inc. | COM | 24 | $777 | <0.1% | History |
| REVGREV Group, Inc. | COM | 24 | $674 | <0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 18 | $669 | <0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 143 | $664 | <0.1% | History |
| SVRASavara Inc | COM | 155 | $658 | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 21 | $647 | <0.1% | History |
| SKYTSkyWater Technology, LLC | COM | 67 | $609 | <0.1% | History |
| AILEiLearningEngines, Inc. | COM | 331 | $553 | <0.1% | History |
| TBITrueBlue, Inc. | COM | 68 | $537 | <0.1% | History |
| CERTCertara, Inc. | COM | 38 | $445 | <0.1% | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 35 | $363 | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 60 | $273 | <0.1% | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 26 | $151 | <0.1% | History |