Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2,674
- +1,339 vs. Q2 2025
- Portfolio value
- $3.08B
- +$297.8M (+10.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 231,723 | $155.1M | 5.0% | +1,184+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 652,628 | $121.8M | 4.0% | +30,994+5.0% | Added | History |
| AAPLApple Inc. | Stock | 471,619 | $120.1M | 3.9% | +52,856+12.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 204,767 | $106.1M | 3.4% | +8,867+4.5% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,142,622 | $82.7M | 2.7% | −3,615−0.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,504,097 | $76.3M | 2.5% | −163,132−9.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 286,904 | $69.7M | 2.3% | +16,021+5.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 776,186 | $67.8M | 2.2% | +20,815+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 270,698 | $59.4M | 1.9% | +12,103+4.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 691,076 | $45.1M | 1.5% | +28,737+4.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 125,900 | $41.5M | 1.4% | +4,177+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 56,100 | $41.2M | 1.3% | +1,215+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 75,737 | $33.7M | 1.1% | +3,505+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 213,918 | $32.9M | 1.1% | −162−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 97,784 | $27.3M | 0.9% | −1,173−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 86,048 | $27.1M | 0.9% | +718+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 52,454 | $26.4M | 0.9% | +6,760+14.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 381,941 | $25.2M | 0.8% | −16,795−4.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 183,366 | $21.8M | 0.7% | −4,390−2.3% | Reduced | – |
| ORCLOracle Corp | Stock | 71,818 | $20.2M | 0.7% | +298+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,981 | $20.0M | 0.7% | +419+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 39,015 | $15.8M | 0.5% | −2,474−6.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,713 | $15.8M | 0.5% | +80.0% | Added | History |
| VVisa Inc. | Stock | 46,221 | $15.8M | 0.5% | +1,115+2.5% | Added | History |
| NFLXNetflix Inc | Stock | 12,580 | $15.1M | 0.5% | +81+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 18,674 | $14.2M | 0.5% | +362+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 75,309 | $14.0M | 0.5% | +9,966+15.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 56,485 | $13.8M | 0.4% | +896+1.6% | Added | History |
| MAMastercard Inc | Stock | 24,009 | $13.7M | 0.4% | +36+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 130,931 | $13.5M | 0.4% | +5,176+4.1% | Added | History |
| ASMLASML Holding NV | ADR | 13,293 | $12.9M | 0.4% | +112+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 54,347 | $12.6M | 0.4% | +1,639+3.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 33,568 | $12.3M | 0.4% | +7,162+27.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 102,379 | $11.5M | 0.4% | −12,632−11.0% | Reduced | History |
| BACBank of America Corp | Stock | 222,502 | $11.5M | 0.4% | +2,316+1.1% | Added | History |
| TGTTarget Corp | Stock | 127,589 | $11.4M | 0.4% | −1,241−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 33,136 | $11.0M | 0.4% | +83+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,805 | $10.0M | 0.3% | −477−4.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 27,805 | $9.60M | 0.3% | +12,715+84.3% | Added | History |
| PEPPepsiCo Inc | Stock | 62,971 | $8.84M | 0.3% | +42,434+206.6% | Added | History |
| GEGeneral Electric Co | Stock | 29,060 | $8.74M | 0.3% | +507+1.8% | Added | History |
| SAPSAP SE | ADR | 32,539 | $8.69M | 0.3% | −2,357−6.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,157 | $8.67M | 0.3% | −2,400−7.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 142,867 | $8.41M | 0.3% | +15,995+12.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 120,201 | $8.22M | 0.3% | −1,482−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 91,977 | $7.71M | 0.3% | +5,632+6.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 42,022 | $7.67M | 0.2% | +2,612+6.6% | Added | History |
| NVSNovartis AG | ADR | 59,694 | $7.66M | 0.2% | +2,262+3.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,329 | $7.55M | 0.2% | +4,867+65.2% | Added | – |
| KOCoca Cola Co | Stock | 111,245 | $7.38M | 0.2% | −14,694−11.7% | Reduced | History |
| SHELShell plc | ADR | 102,189 | $7.31M | 0.2% | +286+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 86,654 | $7.27M | 0.2% | +18,764+27.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 94,281 | $7.23M | 0.2% | +1,059+1.1% | Added | History |
| CVXChevron Corp | Stock | 45,825 | $7.12M | 0.2% | −247−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,277 | $6.92M | 0.2% | +3,369+30.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,631 | $6.87M | 0.2% | +46+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 28,149 | $6.65M | 0.2% | +3,282+13.2% | Added | History |
| ABTAbbott Laboratories | Stock | 49,192 | $6.59M | 0.2% | +183+0.4% | Added | History |
| RTXRTX Corp | Stock | 38,985 | $6.52M | 0.2% | −57−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,124 | $6.42M | 0.2% | +462+2.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 221,624 | $6.38M | 0.2% | −6,161−2.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,293 | $6.37M | 0.2% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 13,308 | $6.32M | 0.2% | +77+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 13,243 | $6.32M | 0.2% | +40+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 38,260 | $6.21M | 0.2% | +638+1.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 41,911 | $6.17M | 0.2% | −3,383−7.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 37,603 | $6.08M | 0.2% | +715+1.9% | Added | History |
| MSMorgan Stanley | Stock | 38,049 | $6.05M | 0.2% | +248+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 40,972 | $5.92M | 0.2% | +48+0.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,366 | $5.88M | 0.2% | +3,141+20.6% | Added | – |
| RDYDr Reddys Laboratories Ltd | ADR | 411,374 | $5.75M | 0.2% | +145,259+54.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 20,061 | $5.66M | 0.2% | +285+1.4% | Added | History |
| DISWalt Disney Co | Stock | 49,074 | $5.62M | 0.2% | −250−0.5% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 349,910 | $5.58M | 0.2% | +23,629+7.2% | Added | History |
| SANBanco Santander, S.A. | ADR | 528,608 | $5.54M | 0.2% | +17,330+3.4% | Added | History |
| LRCXLam Research Corp | Stock | 41,055 | $5.50M | 0.2% | +261+0.6% | Added | History |
| TMToyota Motor Corp | ADS | 28,627 | $5.47M | 0.2% | −3,013−9.5% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 54,680 | $5.44M | 0.2% | +8,337+18.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 22,936 | $5.44M | 0.2% | +1,395+6.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,218 | $5.39M | 0.2% | −574−7.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 25,972 | $5.32M | 0.2% | −117−0.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 24,965 | $5.31M | 0.2% | +110+0.4% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 270,822 | $5.21M | 0.2% | +12,205+4.7% | Added | History |
| APHAmphenol Corp | CL A | 42,100 | $5.21M | 0.2% | +768+1.9% | Added | History |
| SHOPShopify Inc. | Stock | 32,929 | $4.89M | 0.2% | −20−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 171,942 | $4.86M | 0.2% | −1,049−0.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 24,063 | $4.83M | 0.2% | +849+3.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,799 | $4.83M | 0.2% | +177+1.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 7,779 | $4.78M | 0.2% | +71+0.9% | Added | History |
| NVONovo Nordisk A S | ADR | 84,342 | $4.68M | 0.2% | −36,116−30.0% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 279,348 | $4.68M | 0.2% | +2,096+0.8% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 286,211 | $4.66M | 0.2% | +69,594+32.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,532 | $4.65M | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 12,390 | $4.64M | 0.2% | +232+1.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,036 | $4.63M | 0.2% | +378+8.1% | Added | History |
| AMEAmetek Inc | COM | 24,550 | $4.62M | 0.2% | +52+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 6,618 | $4.52M | 0.1% | +10+0.2% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 54,346 | $4.51M | 0.1% | +23,704+77.4% | Added | History |
| CTASCintas Corp | Stock | 21,510 | $4.42M | 0.1% | +270+1.3% | Added | History |
| UBSUBS Group AG | Stock | 107,440 | $4.41M | 0.1% | +585+0.5% | Added | History |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 2,538 | $891.4K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 12,681 | $800.2K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 159,673 | $582.8K | <0.1% | – |
| AMEDAmedisys Inc | COM | 4,916 | $483.7K | <0.1% | History |
| HESHess Corp | Stock | 3,432 | $475.5K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 38,873 | $446.3K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 31,246 | $444.9K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 9,548 | $381.3K | <0.1% | History |
| GMSGMS Inc. | COM | 3,241 | $352.5K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 5,964 | $324.1K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 922 | $310.1K | <0.1% | History |
| CHXChampionX Corp | COM | 11,061 | $274.8K | <0.1% | History |