Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2,743
- +10 vs. Q4 2024
- Portfolio value
- $2.69B
- +$1.24B (+85.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 276,079 | $155.1M | 5.8% | +43,564+18.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,973,517 | $150.5M | 5.6% | +1,112,318+59.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,386,474 | $103.6M | 3.8% | +4,307,162+5,430.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,711,491 | $92.4M | 3.4% | +1,163,007+212.0% | Added | – |
| AAPLApple Inc. | Stock | 412,087 | $91.5M | 3.4% | +171,721+71.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 852,121 | $84.3M | 3.1% | +810,305+1,937.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 956,249 | $72.3M | 2.7% | +275,428+40.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 168,421 | $63.2M | 2.3% | +80,835+92.3% | Added | History |
| NVDANVIDIA Corp | Stock | 543,760 | $58.9M | 2.2% | +285,185+110.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 229,988 | $43.8M | 1.6% | +105,190+84.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 732,678 | $42.8M | 1.6% | −36,665−4.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 241,725 | $37.4M | 1.4% | +116,088+92.4% | Added | History |
| PGProcter & Gamble Co | Stock | 203,696 | $34.7M | 1.3% | +19,145+10.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 324,621 | $33.9M | 1.3% | +28,831+9.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 51,322 | $29.6M | 1.1% | +27,233+113.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45,683 | $24.3M | 0.9% | +23,357+104.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 77,208 | $18.9M | 0.7% | +29,638+62.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 274,023 | $17.4M | 0.6% | −26,244−8.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 103,807 | $17.4M | 0.6% | +53,689+107.1% | Added | History |
| LLYEli Lilly & Co | Stock | 20,540 | $17.0M | 0.6% | +10,183+98.3% | Added | History |
| TSLATesla, Inc. | Stock | 63,901 | $16.6M | 0.6% | +32,408+102.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,495 | $16.5M | 0.6% | −16,320−35.6% | Reduced | History |
| TGTTarget Corp | Stock | 128,248 | $13.4M | 0.5% | +5,539+4.5% | Added | History |
| VVisa Inc. | Stock | 37,664 | $13.2M | 0.5% | +19,867+111.6% | Added | History |
| MAMastercard Inc | Stock | 22,911 | $12.6M | 0.5% | +12,463+119.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 100,331 | $11.9M | 0.4% | +45,755+83.8% | Added | History |
| NFLXNetflix Inc | Stock | 12,231 | $11.4M | 0.4% | +6,557+115.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 53,230 | $11.2M | 0.4% | +18,701+54.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,657 | $10.8M | 0.4% | +9,410+83.7% | Added | History |
| WMTWalmart Inc. | Stock | 119,008 | $10.4M | 0.4% | +58,098+95.4% | Added | History |
| SAPSAP SE | ADR | 35,188 | $9.45M | 0.4% | +24,026+215.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 155,657 | $9.14M | 0.3% | +60,860+64.2% | Added | – |
| HDHome Depot, Inc. | Stock | 24,649 | $9.03M | 0.3% | +8,413+51.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,505 | $8.99M | 0.3% | +4,735+99.3% | Added | History |
| ASMLASML Holding NV | ADR | 13,425 | $8.90M | 0.3% | +9,353+229.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,051 | $8.81M | 0.3% | −2,669−4.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,988 | $8.79M | 0.3% | −297−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 51,569 | $8.55M | 0.3% | +29,274+131.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 27,354 | $8.39M | 0.3% | −78−0.3% | Reduced | – |
| ORCLOracle Corp | Stock | 57,284 | $8.01M | 0.3% | +18,711+48.5% | Added | History |
| SHELShell plc | ADR | 104,826 | $7.68M | 0.3% | +68,470+188.3% | Added | History |
| NVONovo Nordisk A S | ADR | 107,817 | $7.49M | 0.3% | +72,424+204.6% | Added | History |
| NVSNovartis AG | ADR | 64,977 | $7.24M | 0.3% | +46,877+259.0% | Added | History |
| BACBank of America Corp | Stock | 166,380 | $6.94M | 0.3% | +81,082+95.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 43,626 | $6.82M | 0.3% | +1,900+4.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 91,825 | $6.75M | 0.3% | +64,003+230.0% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 116,034 | $6.67M | 0.2% | +80,828+229.6% | Added | History |
| CVXChevron Corp | Stock | 39,651 | $6.63M | 0.2% | +20,702+109.3% | Added | History |
| ABTAbbott Laboratories | Stock | 49,724 | $6.60M | 0.2% | +14,951+43.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,399 | $5.91M | 0.2% | −25−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 82,463 | $5.91M | 0.2% | +39,822+93.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 230,533 | $5.85M | 0.2% | +148,154+179.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 93,154 | $5.75M | 0.2% | +48,530+108.8% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 57,617 | $5.73M | 0.2% | −240−0.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 286,876 | $5.67M | 0.2% | −106,770−27.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 18,010 | $5.63M | 0.2% | +8,266+84.8% | Added | History |
| TMToyota Motor Corp | ADS | 30,249 | $5.34M | 0.2% | +20,732+217.8% | Added | History |
| RTXRTX Corp | Stock | 38,489 | $5.10M | 0.2% | +21,235+123.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 31,337 | $4.97M | 0.2% | +17,067+119.6% | Added | History |
| TJXTJX Companies Inc | Stock | 40,815 | $4.97M | 0.2% | +12,366+43.5% | Added | History |
| GEGeneral Electric Co | Stock | 24,784 | $4.96M | 0.2% | +11,076+80.8% | Added | History |
| AXPAmerican Express Co | Stock | 18,305 | $4.92M | 0.2% | +5,527+43.3% | Added | History |
| LINLinde PLC | Stock | 10,464 | $4.87M | 0.2% | +5,220+99.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,738 | $4.76M | 0.2% | +9,953+127.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 79,754 | $4.75M | 0.2% | +60,265+309.2% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 340,702 | $4.64M | 0.2% | +228,148+202.7% | Added | History |
| WFCWells Fargo & Company | Stock | 64,627 | $4.64M | 0.2% | +25,160+63.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 19,628 | $4.64M | 0.2% | +8,412+75.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 40,859 | $4.61M | 0.2% | +36,328+801.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,290 | $4.60M | 0.2% | +3,459+59.3% | Added | History |
| TAT&T Inc. | Stock | 158,346 | $4.48M | 0.2% | +108,945+220.5% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 284,762 | $4.40M | 0.2% | +213,469+299.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,782 | $4.37M | 0.2% | +3,460+65.0% | Added | History |
| PEPPepsiCo Inc | Stock | 29,026 | $4.35M | 0.2% | +13,651+88.8% | Added | History |
| DISWalt Disney Co | Stock | 43,237 | $4.27M | 0.2% | +20,579+90.8% | Added | History |
| AMGNAmgen Inc | Stock | 13,564 | $4.23M | 0.2% | +6,412+89.7% | Added | History |
| ACNAccenture plc | Stock | 13,539 | $4.22M | 0.2% | +6,320+87.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,870 | $4.19M | 0.2% | +9,591+131.8% | Added | History |
| BHPBHP Group Ltd | ADR | 83,712 | $4.06M | 0.2% | +63,032+304.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,457 | $3.99M | 0.1% | +14,047+46.2% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 61,598 | $3.98M | 0.1% | +47,053+323.5% | Added | History |
| INTUIntuit Inc. | Stock | 6,456 | $3.96M | 0.1% | +3,755+139.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,245 | $3.96M | 0.1% | +4,007+123.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,225 | $3.89M | 0.1% | −1,096−6.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 11,739 | $3.87M | 0.1% | +5,065+75.9% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 69,107 | $3.83M | 0.1% | +68,602+13,584.6% | Added | – |
| QCOMQualcomm Inc | Stock | 24,417 | $3.75M | 0.1% | +13,096+115.7% | Added | History |
| MARMarriott International Inc | Stock | 15,567 | $3.71M | 0.1% | +7,323+88.8% | Added | History |
| UBSUBS Group AG | Stock | 118,301 | $3.62M | 0.1% | +79,516+205.0% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 263,489 | $3.59M | 0.1% | +184,382+233.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,539 | $3.58M | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 19,821 | $3.56M | 0.1% | +10,204+106.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 13,338 | $3.56M | 0.1% | +7,332+122.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,439 | $3.53M | 0.1% | +2,412+119.0% | Added | History |
| MSMorgan Stanley | Stock | 30,105 | $3.51M | 0.1% | +15,960+112.8% | Added | History |
| SANBanco Santander, S.A. | ADR | 521,544 | $3.49M | 0.1% | +352,366+208.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,877 | $3.49M | 0.1% | +3,535+105.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,787 | $3.46M | 0.1% | −5,208−11.1% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 62,196 | $3.45M | 0.1% | +49,387+385.6% | Added | History |
| ADBEAdobe Inc. | Stock | 8,933 | $3.43M | 0.1% | +4,684+110.2% | Added | History |
Sold out since Q4 2024 (134)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 134 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| QGENQiagen N.V. | Stock | 8,757 | $389.9K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,030 | $350.4K | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 5,430 | $282.7K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,129 | $254.1K | <0.1% | – |
| PFCPremier Financial Corp | COM | 8,246 | $210.9K | <0.1% | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 39,577 | $176.9K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 12,395 | $140.8K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 1,090 | $116.3K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 1,529 | $93.7K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,045 | $83.2K | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 1,641 | $83.0K | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 4,760 | $82.6K | <0.1% | History |
| CFBCrossfirst Bankshares, Inc. | COM | 5,322 | $80.6K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 1,301 | $66.4K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 441 | $62.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 630 | $51.2K | <0.1% | – |
| IBTXIndependent Bank Group, Inc. | COM | 696 | $42.2K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 162 | $40.4K | <0.1% | History |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 1,000 | $39.8K | <0.1% | – |
| ALTMArcadium Lithium plc | Stock | 7,714 | $39.6K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 773 | $36.5K | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 551 | $32.4K | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,077 | $28.2K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 400 | $25.3K | <0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 665 | $24.7K | <0.1% | – |
| GEARRevelyst, Inc. | COM SHS | 1,062 | $20.4K | <0.1% | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 160 | $18.5K | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 175 | $17.7K | <0.1% | – |
| LMNRLimoneira CO | COM | 703 | $17.2K | <0.1% | History |
| DENNDENNY'S Corp | COM | 2,448 | $14.8K | <0.1% | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 5,488 | $14.5K | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 512 | $14.3K | <0.1% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 267 | $13.7K | <0.1% | History |
| WESTWestrock Coffee Co | COM | 2,051 | $13.2K | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 118 | $12.9K | <0.1% | History |
| WTIW&T Offshore Inc | COM | 7,541 | $12.5K | <0.1% | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 120 | $12.5K | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 878 | $12.4K | <0.1% | History |
| HPKHighPeak Energy, Inc. | COM | 787 | $11.6K | <0.1% | History |
| ACREAres Commercial Real Estate Corp | COM | 1,891 | $11.1K | <0.1% | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 2,011 | $9.77K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 154 | $8.63K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 261 | $8.33K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 2,932 | $7.36K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 261 | $6.77K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 305 | $6.63K | <0.1% | History |
| ZUOZuora Inc | COM CL A | 653 | $6.48K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 1,254 | $6.37K | <0.1% | History |
| NNNextnav Inc. | COMMON STOCK | 372 | $5.79K | <0.1% | History |
| FORRForrester Research, Inc. | COM | 357 | $5.59K | <0.1% | History |
| ZUMZZumiez Inc | COM | 280 | $5.37K | <0.1% | History |
| ECVTEcovyst Inc. | COM | 653 | $4.99K | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 423 | $4.71K | <0.1% | History |
| GOLDGold.com, Inc. | COM | 159 | $4.36K | <0.1% | History |
| XPERXperi Inc. | COMMON STOCK | 409 | $4.20K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 429 | $4.07K | <0.1% | History |
| DCGODocGo Inc. | COM | 906 | $3.84K | <0.1% | History |
| AIOTPowerfleet, Inc. | COM | 567 | $3.78K | <0.1% | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 391 | $3.63K | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 100 | $3.61K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 474 | $3.48K | <0.1% | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 171 | $3.43K | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 1,116 | $3.43K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 44 | $3.38K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 753 | $3.34K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 100 | $3.32K | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 236 | $3.30K | <0.1% | History |
| BTSGBrightSpring Health Services, Inc. | COM | 193 | $3.29K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 420 | $3.27K | <0.1% | History |
| EGOEldorado Gold Corp | COM | 218 | $3.24K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 113 | $3.11K | <0.1% | History |
| ATLCAtlanticus Holdings Corp | COM | 53 | $2.96K | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 14 | $2.81K | <0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 222 | $2.74K | <0.1% | History |
| REIRing Energy, Inc. | COM | 1,929 | $2.62K | <0.1% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 66 | $2.59K | <0.1% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 463 | $2.58K | <0.1% | History |
| KIDSOrthopediatrics Corp | COM | 103 | $2.39K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 154 | $2.30K | <0.1% | History |
| CSWCCapital Southwest Corp | COM | 105 | $2.29K | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 146 | $2.25K | <0.1% | History |
| FVCBFVCBankcorp, Inc. | COM | 176 | $2.21K | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 158 | $2.19K | <0.1% | History |
| IAUXi-80 Gold Corp. | COM | 4,473 | $2.17K | <0.1% | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 87 | $2.13K | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 85 | $2.09K | <0.1% | History |
| AEHRAehr Test Systems | COM | 125 | $2.08K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 80 | $1.93K | <0.1% | – |
| DSGRDistribution Solutions Group, Inc. | COM | 54 | $1.86K | <0.1% | History |
| JOUTJohnson Outdoors Inc | CL A | 52 | $1.72K | <0.1% | History |
| NVECNve Corp | COM NEW | 21 | $1.71K | <0.1% | History |
| UISUnisys Corp | COM NEW | 260 | $1.65K | <0.1% | History |
| QTRXQuanterix Corp | COM | 153 | $1.63K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 735 | $1.62K | <0.1% | History |
| PSECProspect Capital Corp | COM | 366 | $1.58K | <0.1% | History |
| PCYOPure Cycle Corp | COM NEW | 124 | $1.57K | <0.1% | History |
| DMRCDigimarc Corp | COM | 41 | $1.54K | <0.1% | History |
| INFNInfinera Corp | COM | 222 | $1.46K | <0.1% | History |
| OFLXOmega Flex, Inc. | COM | 30 | $1.26K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 101 | $1.26K | <0.1% | History |