Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,335
- −1,408 vs. Q1 2025
- Portfolio value
- $2.78B
- +$85.8M (+3.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 230,539 | $143.1M | 5.2% | −45,540−16.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 621,634 | $98.2M | 3.5% | +77,874+14.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 195,900 | $97.4M | 3.5% | +27,479+16.3% | Added | History |
| AAPLApple Inc. | Stock | 418,763 | $85.9M | 3.1% | +6,676+1.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,667,229 | $84.5M | 3.0% | −1,306,288−43.9% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,146,237 | $77.2M | 2.8% | −1,240,237−28.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 755,371 | $63.1M | 2.3% | −200,878−21.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 258,595 | $56.7M | 2.0% | +28,607+12.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 270,883 | $47.7M | 1.7% | +29,158+12.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 662,339 | $41.1M | 1.5% | −70,339−9.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 54,885 | $40.5M | 1.5% | +3,563+6.9% | Added | History |
| PGProcter & Gamble Co | Stock | 214,080 | $34.1M | 1.2% | +10,384+5.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 121,723 | $33.6M | 1.2% | +17,916+17.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 85,330 | $24.7M | 0.9% | +8,122+10.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 398,736 | $23.9M | 0.9% | −1,312,755−76.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 72,232 | $22.9M | 0.8% | +8,331+13.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 98,957 | $22.4M | 0.8% | +45,906+86.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45,694 | $22.2M | 0.8% | +110.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 187,756 | $20.5M | 0.7% | −136,865−42.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,562 | $18.4M | 0.7% | +28,574+89.3% | Added | – |
| NFLXNetflix Inc | Stock | 12,499 | $16.7M | 0.6% | +268+2.2% | Added | History |
| VVisa Inc. | Stock | 45,106 | $16.0M | 0.6% | +7,442+19.8% | Added | History |
| ORCLOracle Corp | Stock | 71,520 | $15.6M | 0.6% | +14,236+24.9% | Added | History |
| HDHome Depot, Inc. | Stock | 41,489 | $15.2M | 0.5% | +16,840+68.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,705 | $14.6M | 0.5% | −5,790−19.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,312 | $14.3M | 0.5% | −2,228−10.8% | Reduced | History |
| MAMastercard Inc | Stock | 23,973 | $13.5M | 0.5% | +1,062+4.6% | Added | History |
| TGTTarget Corp | Stock | 128,830 | $12.7M | 0.5% | +582+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 115,011 | $12.4M | 0.4% | +14,680+14.6% | Added | History |
| WMTWalmart Inc. | Stock | 125,755 | $12.3M | 0.4% | +6,747+5.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,282 | $11.2M | 0.4% | +1,777+18.7% | Added | History |
| SAPSAP SE | ADR | 34,896 | $10.6M | 0.4% | −292−0.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 13,181 | $10.6M | 0.4% | −244−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 33,053 | $10.5M | 0.4% | +14,748+80.6% | Added | History |
| BACBank of America Corp | Stock | 220,186 | $10.4M | 0.4% | +53,806+32.3% | Added | History |
| JNJJohnson & Johnson | Stock | 65,343 | $9.98M | 0.4% | +13,774+26.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 55,589 | $9.86M | 0.4% | +11,963+27.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 52,708 | $9.78M | 0.4% | −522−1.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 26,406 | $8.97M | 0.3% | −948−3.5% | Reduced | – |
| KOCoca Cola Co | Stock | 125,939 | $8.91M | 0.3% | +43,476+52.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,557 | $8.72M | 0.3% | +29,716+3,533.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 121,683 | $8.44M | 0.3% | +28,529+30.6% | Added | History |
| NVONovo Nordisk A S | ADR | 120,458 | $8.31M | 0.3% | +12,641+11.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 126,872 | $7.46M | 0.3% | −28,785−18.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 28,553 | $7.35M | 0.3% | +3,769+15.2% | Added | History |
| SHELShell plc | ADR | 101,903 | $7.17M | 0.3% | −2,923−2.8% | Reduced | History |
| NVSNovartis AG | ADR | 57,432 | $6.95M | 0.3% | −7,545−11.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 86,345 | $6.92M | 0.2% | +21,718+33.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 37,622 | $6.85M | 0.2% | +6,285+20.1% | Added | History |
| ABTAbbott Laboratories | Stock | 49,009 | $6.67M | 0.2% | −715−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 46,072 | $6.60M | 0.2% | +6,421+16.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 93,222 | $6.51M | 0.2% | +1,397+1.5% | Added | History |
| LINLinde PLC | Stock | 13,231 | $6.21M | 0.2% | +2,767+26.4% | Added | History |
| DISWalt Disney Co | Stock | 49,324 | $6.12M | 0.2% | +6,087+14.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,293 | $6.08M | 0.2% | −106−0.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 8,585 | $6.08M | 0.2% | +1,340+18.5% | Added | History |
| MCDMcDonalds Corp | Stock | 20,662 | $6.04M | 0.2% | +2,652+14.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 45,294 | $5.96M | 0.2% | +4,435+10.9% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 227,785 | $5.93M | 0.2% | −2,748−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 21,541 | $5.87M | 0.2% | +3,803+21.4% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 96,273 | $5.85M | 0.2% | −19,761−17.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,776 | $5.83M | 0.2% | +2,906+17.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,622 | $5.77M | 0.2% | +1,332+14.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 24,867 | $5.72M | 0.2% | +5,239+26.7% | Added | History |
| RTXRTX Corp | Stock | 39,042 | $5.70M | 0.2% | +553+1.4% | Added | History |
| TMToyota Motor Corp | ADS | 31,640 | $5.45M | 0.2% | +1,391+4.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 67,890 | $5.37M | 0.2% | +23,433+52.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 39,410 | $5.37M | 0.2% | +10,249+35.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 69,478 | $5.33M | 0.2% | +40,416+139.1% | Added | History |
| MSMorgan Stanley | Stock | 37,801 | $5.32M | 0.2% | +7,696+25.6% | Added | History |
| BHPBHP Group Ltd | ADR | 110,208 | $5.30M | 0.2% | +26,496+31.7% | Added | History |
| COFCapital One Financial Corp | Stock | 24,855 | $5.29M | 0.2% | +13,177+112.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,888 | $5.23M | 0.2% | +4,854+15.2% | Added | History |
| INTUIntuit Inc. | Stock | 6,608 | $5.20M | 0.2% | +152+2.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,792 | $5.17M | 0.2% | +7,080+994.4% | Added | – |
| CATCaterpillar Inc | Stock | 13,203 | $5.13M | 0.2% | +1,464+12.5% | Added | History |
| TJXTJX Companies Inc | Stock | 40,924 | $5.05M | 0.2% | +109+0.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 82,175 | $5.03M | 0.2% | +2,421+3.0% | Added | History |
| TAT&T Inc. | Stock | 172,991 | $5.01M | 0.2% | +14,645+9.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,658 | $4.79M | 0.2% | +219+4.9% | Added | History |
| ACNAccenture plc | Stock | 15,994 | $4.78M | 0.2% | +2,455+18.1% | Added | History |
| AMATApplied Materials Inc | Stock | 26,089 | $4.78M | 0.2% | +7,468+40.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 141,855 | $4.77M | 0.2% | +101,483+251.4% | Added | History |
| CTASCintas Corp | Stock | 21,240 | $4.73M | 0.2% | +5,135+31.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 8,863 | $4.73M | 0.2% | +3,640+69.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,090 | $4.71M | 0.2% | −5,567−26.9% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 46,343 | $4.61M | 0.2% | −11,274−19.6% | Reduced | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 326,281 | $4.48M | 0.2% | −14,421−4.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,449 | $4.46M | 0.2% | +1,572+22.9% | Added | History |
| AMEAmetek Inc | COM | 24,498 | $4.43M | 0.2% | +12,609+106.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,908 | $4.42M | 0.2% | +2,126+24.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 21,249 | $4.41M | 0.2% | +1,428+7.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,225 | $4.35M | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 12,158 | $4.34M | 0.2% | +561+4.8% | Added | History |
| MARMarriott International Inc | Stock | 15,878 | $4.34M | 0.2% | +311+2.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 23,214 | $4.33M | 0.2% | +10,022+76.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,532 | $4.24M | 0.2% | −70.0% | Reduced | – |
| SANBanco Santander, S.A. | ADR | 511,278 | $4.24M | 0.2% | −10,266−2.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,462 | $4.24M | 0.2% | +1,361+22.3% | Added | – |
| AMGNAmgen Inc | Stock | 15,133 | $4.23M | 0.2% | +1,569+11.6% | Added | History |
Sold out since Q1 2025 (1,410)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 1,410 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 10,521 | $1.80M | 0.1% | History |
| BCEBce Inc | COM NEW | 41,775 | $960.7K | <0.1% | History |
| VFCV F Corp | Stock | 60,071 | $932.3K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,680 | $896.2K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 101,716 | $882.9K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 32,672 | $871.4K | <0.1% | History |
| OGNOrganon & Co. | Stock | 53,909 | $802.7K | <0.1% | History |
| PHIPLDT Inc. | SPONSORED ADR | 35,763 | $782.9K | <0.1% | History |
| SMSM Energy Co | COM | 24,308 | $728.0K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,486 | $713.6K | <0.1% | – |
| EPCEdgewell Personal Care Co | COM | 22,784 | $711.1K | <0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 3,883 | $700.1K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 26,285 | $686.6K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 24,061 | $672.5K | <0.1% | History |
| PIIPolaris Inc. | Stock | 16,421 | $672.3K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 7,838 | $669.1K | <0.1% | History |
| CABOCable One, Inc. | COM | 2,272 | $603.8K | <0.1% | History |
| TFXTeleflex Inc | COM | 4,212 | $582.1K | <0.1% | History |
| WPPWPP plc | ADR | 15,110 | $573.6K | <0.1% | History |
| SAIASaia Inc | COM | 1,606 | $561.2K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 27,856 | $561.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 28,855 | $560.9K | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 19,017 | $556.1K | <0.1% | History |
| ASHAshland Inc. | COM | 9,348 | $554.3K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 4,403 | $538.0K | <0.1% | History |
| HALHalliburton Co | Stock | 20,301 | $515.0K | <0.1% | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,700 | $508.4K | <0.1% | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 30,038 | $505.8K | <0.1% | History |
| GTYGetty Realty Corp | COM | 16,020 | $499.5K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 14,761 | $495.7K | <0.1% | History |
| FULFuller H B Co | Stock | 8,763 | $491.8K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 8,004 | $487.3K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 6,136 | $486.2K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 17,833 | $476.9K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 11,927 | $470.3K | <0.1% | History |
| DACDanaos Corp | SHS | 6,025 | $470.1K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 10,221 | $469.6K | <0.1% | History |
| CSRCenterspace | COM | 7,216 | $467.2K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,083 | $462.1K | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 2,672 | $460.5K | <0.1% | History |
| CNMDCONMED Corp | COM | 7,336 | $443.0K | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 11,013 | $442.6K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 1,470 | $428.5K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,346 | $427.5K | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 12,176 | $425.8K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 5,223 | $419.1K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 6,853 | $403.2K | <0.1% | History |
| XUnited States Steel Corp | COM | 9,237 | $390.4K | <0.1% | History |
| VCVisteon Corp | COM NEW | 4,993 | $387.6K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 19,341 | $386.8K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 22,846 | $386.8K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,855 | $383.3K | <0.1% | – |
| RDNRadian Group Inc | COM | 11,010 | $364.1K | <0.1% | History |
| STRAStrategic Education, Inc. | COM | 4,288 | $360.0K | <0.1% | History |
| DIODDiodes Inc | COM | 8,087 | $349.1K | <0.1% | History |
| SCLStepan Co | COM | 6,193 | $340.9K | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 16,959 | $340.5K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 9,869 | $340.1K | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 3,581 | $339.3K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 5,871 | $338.9K | <0.1% | History |
| RGENRepligen Corp | COM | 2,660 | $338.5K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 5,182 | $337.5K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 4,089 | $329.2K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 3,579 | $327.3K | <0.1% | History |
| OLNOLIN Corp | Stock | 13,402 | $324.9K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 2,688 | $324.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 10,617 | $323.1K | <0.1% | History |
| MGAMagna International Inc | COM | 9,476 | $322.1K | <0.1% | History |
| SITMSITIME Corp | COM | 2,105 | $321.8K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 7,707 | $321.5K | <0.1% | History |
| CPTCamden Property Trust | REIT | 2,621 | $320.5K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 1,449 | $318.6K | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 11,000 | $315.1K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 24,717 | $315.1K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,104 | $312.9K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 29,934 | $312.5K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,790 | $311.7K | <0.1% | History |
| CRICarters Inc | COM | 7,562 | $309.3K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 3,351 | $307.9K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 10,273 | $307.4K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 2,332 | $307.2K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 4,857 | $307.1K | <0.1% | History |
| TUTelus Corp | COM | 21,008 | $301.3K | <0.1% | History |
| BAXBaxter International Inc | Stock | 8,744 | $299.3K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,694 | $296.7K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,579 | $295.9K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 4,231 | $295.4K | <0.1% | History |
| LINELineage, Inc. | COM | 5,032 | $295.0K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 8,173 | $289.7K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 3,826 | $289.6K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 19,232 | $288.3K | <0.1% | History |
| LSTRLandstar System Inc | COM | 1,907 | $286.4K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 12,627 | $286.0K | <0.1% | History |
| RHRH | COM | 1,219 | $285.7K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 7,224 | $284.6K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 32,499 | $281.1K | <0.1% | History |
| OTEXOpen Text Corp | COM | 10,797 | $272.7K | <0.1% | History |
| EFOREverforth Inc | COM | 4,247 | $267.6K | <0.1% | History |
| GEFGreif, Inc | CL A | 4,796 | $263.7K | <0.1% | History |
| CSANCosan S.A. | ADS | 50,278 | $262.5K | <0.1% | History |