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Livermore
Livermore
中文EN

Quadrant Capital Group LLC

SEC CIK
0001650717
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,633
較 2021 年第 2 季 +88
總值
$7.17 億
較 2021 年第 2 季 +$2,730 萬 (+4.0%)
申報日
2021/11/12
SEC
Quadrant Capital Group LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JPMorgan Ultra-Short Income ETF46641Q837ETF688,083$3,490 萬4.9%+17,129+2.6%加碼–
TGTTarget CorpStock120,042$2,746 萬3.8%+230.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF60,986$2,627 萬3.7%+200.0%加碼–
AAPLApple Inc.Stock172,841$2,446 萬3.4%+5,121+3.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF253,022$1,879 萬2.6%+11,477+4.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF167,305$1,827 萬2.5%+7,446+4.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF61,428$1,616 萬2.3%+1,202+2.0%加碼–
MSFTMicrosoft CorpStock56,449$1,591 萬2.2%+3,543+6.7%加碼歷史
iShares Tr464288273EAFE SML CP ETF206,712$1,538 萬2.1%+11,921+6.1%加碼–
AMZNAmazon Com IncStock4,566$1,500 萬2.1%+136+3.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF239,387$1,479 萬2.1%+17,610+7.9%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF257,172$1,387 萬1.9%+17,612+7.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF117,293$1,347 萬1.9%+678+0.6%加碼–
GOOGLAlphabet Inc.Stock4,083$1,092 萬1.5%+235+6.1%加碼歷史
PGProcter & Gamble CoStock76,681$1,072 萬1.5%+5,057+7.1%加碼歷史
iShares Tr4642874571 3 YR TREAS BD109,922$947.0 萬1.3%+578+0.5%加碼–
HRCHill-Rom Holdings, Inc.COM61,677$925.2 萬1.3%+70.0%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF264,784$853.4 萬1.2%+19,279+7.9%加碼–
iShares Tr464288257MSCI ACWI ETF83,494$834.3 萬1.2%−153−0.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF32,319$717.7 萬1.0%+544+1.7%加碼–
iShares Tr464287622RUS 1000 ETF28,691$693.5 萬1.0%+8,150+39.7%加碼–
iShares Russell 1000 Value ETF464287598ETF43,649$683.2 萬1.0%00.0%不變–
Vanguard Mun BD FDS922907746TAX EXEMPT BD120,161$658.1 萬0.9%+1,902+1.6%加碼–
Vanguard Real Estate ETF922908553ETF64,329$654.7 萬0.9%−698−1.1%減碼–
METAMeta Platforms, Inc.Stock18,267$620.0 萬0.9%+1,232+7.2%加碼歷史
TSLATesla, Inc.Stock6,572$509.6 萬0.7%+567+9.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF17,178$470.7 萬0.7%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF15,737$462.0 萬0.6%00.0%不變–
JPMJPMorgan Chase & CoStock26,002$425.6 萬0.6%+2,082+8.7%加碼歷史
HIHillenbrand, Inc.COM99,513$424.4 萬0.6%−12,995−11.6%減碼歷史
iShares MSCI Eafe ETF464287465ETF51,492$401.7 萬0.6%−374−0.7%減碼–
iShares Inc46434G863ESG AWR MSCI EM94,434$391.3 萬0.5%00.0%不變–
iShares Russell Midcap ETF464287499ETF49,311$385.7 萬0.5%+12,144+32.7%加碼–
GOOGAlphabet Inc.Stock1,376$366.8 萬0.5%−2−0.1%減碼歷史
HDHome Depot, Inc.Stock10,776$353.7 萬0.5%+1,126+11.7%加碼歷史
DISWalt Disney CoStock20,886$353.3 萬0.5%+796+4.0%加碼歷史
BRK.BBerkshire Hathaway IncStock12,725$347.3 萬0.5%+307+2.5%加碼歷史
JNJJohnson & JohnsonStock21,209$342.5 萬0.5%+1,531+7.8%加碼歷史
UNHUnitedHealth Group IncStock8,394$328.0 萬0.5%+441+5.5%加碼歷史
NVDANVIDIA CorpStock15,247$315.8 萬0.4%+667+4.6%加碼依 4 比 1 拆股換算歷史
PYPLPayPal Holdings, Inc.Stock11,282$293.6 萬0.4%+270+2.5%加碼歷史
VVisa Inc.Stock13,082$291.4 萬0.4%+1,681+14.7%加碼歷史
ORCLOracle CorpStock32,762$285.5 萬0.4%+601+1.9%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF44,532$285.1 萬0.4%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock4,449$254.2 萬0.4%+167+3.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF6,009$237.0 萬0.3%−314−5.0%減碼–
iShares Russell 2000 ETF464287655ETF10,761$235.4 萬0.3%+337+3.2%加碼–
CSCOCisco Systems, Inc.Stock39,502$215.0 萬0.3%+5,271+15.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,900$211.0 萬0.3%+1,485+8.5%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF8,843$209.0 萬0.3%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF41,193$207.5 萬0.3%00.0%不變–
PFEPfizer IncStock48,043$206.6 萬0.3%+5,534+13.0%加碼歷史
PEPPepsiCo IncStock13,707$206.2 萬0.3%+1,641+13.6%加碼歷史
MCDMcDonalds CorpStock8,553$206.2 萬0.3%+1,115+15.0%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF18,184$205.9 萬0.3%00.0%不變–
WMTWalmart Inc.Stock14,563$203.0 萬0.3%+357+2.5%加碼歷史
KMBKimberly Clark CorpStock15,200$201.3 萬0.3%+74+0.5%加碼歷史
ABTAbbott LaboratoriesStock16,828$198.8 萬0.3%+627+3.9%加碼歷史
INTCIntel CorpStock37,266$198.6 萬0.3%+2,700+7.8%加碼歷史
DHRDanaher CorpStock6,484$197.4 萬0.3%+94+1.5%加碼歷史
CMCSAComcast CorpStock35,078$196.2 萬0.3%+5,231+17.5%加碼歷史
BACBank of America CorpStock46,013$195.3 萬0.3%+2,079+4.7%加碼歷史
SBUXStarbucks CorpStock17,608$194.2 萬0.3%+1,660+10.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF4,405$189.0 萬0.3%+1,160+35.7%加碼歷史
MAMastercard IncStock5,417$188.3 萬0.3%+389+7.7%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF11,418$183.0 萬0.3%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF17,185$178.5 萬0.2%+376+2.2%加碼–
UNPUnion Pacific CorpStock8,982$176.1 萬0.2%+360+4.2%加碼歷史
TXNTexas Instruments IncStock9,080$174.5 萬0.2%+1,511+20.0%加碼歷史
MRKMerck & Co., Inc.Stock22,948$172.4 萬0.2%+3,046+15.3%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE21,565$169.0 萬0.2%+345+1.6%加碼–
KOCoca Cola CoStock31,814$166.9 萬0.2%+3,223+11.3%加碼歷史
NFLXNetflix IncStock2,691$164.3 萬0.2%+25+0.9%加碼歷史
LLYEli Lilly & CoStock7,002$161.8 萬0.2%+26+0.4%加碼歷史
ABBVAbbVie Inc.Stock14,289$154.1 萬0.2%+171+1.2%加碼歷史
ADBEAdobe Inc.Stock2,649$152.5 萬0.2%+88+3.4%加碼歷史
ASMLASML Holding NVADR2,025$150.9 萬0.2%+154+8.2%加碼歷史
HONHoneywell International IncCOM6,676$141.7 萬0.2%+1,119+20.1%加碼歷史
AXPAmerican Express CoStock8,447$141.5 萬0.2%+140+1.7%加碼歷史
NKENIKE, Inc.Stock9,709$141.0 萬0.2%+373+4.0%加碼歷史
AMGNAmgen IncStock6,568$139.7 萬0.2%+931+16.5%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF13,876$138.9 萬0.2%+50.0%加碼–
CRMSalesforce, Inc.Stock5,095$138.2 萬0.2%+556+12.2%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF50,219$137.6 萬0.2%−848−1.7%減碼–
AVGOBroadcom Inc.Stock2,665$129.2 萬0.2%+107+4.2%加碼歷史
Schwab International Equity ETF808524805ETF33,313$128.9 萬0.2%+1,070+3.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF25,522$128.9 萬0.2%+178+0.7%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF5,869$128.3 萬0.2%+544+10.2%加碼–
BLKBlackRock, Inc.COM1,502$126.0 萬0.2%+366+32.2%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF16,262$124.7 萬0.2%+20.0%加碼–
XOMExxonMobil Holdings CorpCOM20,952$123.2 萬0.2%−39−0.2%減碼歷史
AMTAmerican Tower CorpREIT4,513$119.8 萬0.2%+23+0.5%加碼歷史
ACNAccenture plcStock3,718$118.9 萬0.2%+172+4.9%加碼歷史
TJXTJX Companies IncStock17,929$118.3 萬0.2%+455+2.6%加碼歷史
MSMorgan StanleyStock11,922$116.0 萬0.2%+274+2.4%加碼歷史
NEENextera Energy IncStock14,761$115.9 萬0.2%+524+3.7%加碼歷史
CVXChevron CorpStock11,168$113.3 萬0.2%−162−1.4%減碼歷史
APDAir Products & Chemicals, Inc.Stock4,390$112.4 萬0.2%+119+2.8%加碼歷史
QCOMQualcomm IncStock8,703$112.3 萬0.2%+171+2.0%加碼歷史
LOWLowes Companies IncStock5,527$112.1 萬0.2%+465+9.2%加碼歷史

2021 年第 2 季之後清倉（130 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 130 檔。

Quadrant Capital Group LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ALXNAlexion Pharmaceuticals, Inc.COM1,279$23.5 萬<0.1%歷史
XECCimarex Energy CoCOM2,194$15.9 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A3,209$14.2 萬<0.1%歷史
HOMEAt Home Group Inc.COM2,888$10.6 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM561$5.90 萬<0.1%歷史
TRUPTrupanion, Inc.COM406$4.70 萬<0.1%歷史
ROADConstruction Partners, Inc.COM CL A1,000$3.10 萬<0.1%歷史
CADECadence BancorporationCL A1,347$2.80 萬<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF170$2.50 萬<0.1%–
iShares Inc464286772MSCI STH KOR ETF263$2.50 萬<0.1%–
HTTHigh Templar Tech LtdSPON ADS10,550$2.50 萬<0.1%歷史
WSBFWaterstone Financial, Inc.COM1,197$2.40 萬<0.1%歷史
Boston Private Finl Hldgs IN101119105COM1,545$2.30 萬<0.1%–
YRDYiren Digital Ltd.SPONSORED ADS3,333$2.00 萬<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A626$1.90 萬<0.1%歷史
FINVFinVolution GroupSPONSORED ADS1,928$1.80 萬<0.1%歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF400$1.60 萬<0.1%–
KNDIKandi Technologies Group, Inc.COM2,744$1.60 萬<0.1%歷史
CRTOCriteo S.A.SPONS ADS315$1.40 萬<0.1%歷史
ALLTAllot Ltd.SHS708$1.40 萬<0.1%歷史
FSRFisker Inc.CL A COM STK705$1.40 萬<0.1%歷史
Fly Leasing Ltd34407D109SPONSORED ADR758$1.30 萬<0.1%–
RDHLRedHill Biopharma Ltd.SPONSORED ADS1,942$1.30 萬<0.1%歷史
TGBTrekor Metals LtdCOM6,257$1.30 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT403$1.30 萬<0.1%歷史
iShares Tr464288844US OIL EQ&SV ETF789$1.20 萬<0.1%–
MREOMereo BioPharma Group plcSPON ADS3,657$1.20 萬<0.1%歷史
Turquoise Hill Res Ltd900435207COM712$1.20 萬<0.1%–
SOFISoFi Technologies, Inc.Stock560$1.10 萬<0.1%歷史
APPNAppian CorpCL A81$1.10 萬<0.1%歷史
XNETXunlei LtdSPONSORED ADS2,495$1.10 萬<0.1%歷史
KNLKnoll IncCOM NEW412$1.10 萬<0.1%歷史
TOURTuniu CorpSPONSORED ADS A4,655$1.10 萬<0.1%歷史
CRKComstock Resources IncCOM1,500$1.00 萬<0.1%歷史
Golden Star Res Ltd Cda38119T807COM3,475$1.00 萬<0.1%–
PRAHPRA Health Sciences, Inc.COM63$1.00 萬<0.1%歷史
TEOTelecom Argentina SASPON ADR REP B1,892$1.00 萬<0.1%歷史
AAICArlington Asset Investment Corp.CL A NEW2,136$9,000<0.1%歷史
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR4,401$9,000<0.1%歷史
PFPTProofpoint IncCOM52$9,000<0.1%歷史
Churchill Capital Corp IV171439102CL A279$8,000<0.1%–
PQ Group Hldgs Inc73943T103COM503$8,000<0.1%–
Sogou Inc83409V104ADR REPSTG A957$8,000<0.1%–
GHMGraham CorpCOM510$7,000<0.1%歷史
ALCOAlico, Inc.COM186$7,000<0.1%歷史
CACCamden National CorpCOM152$7,000<0.1%歷史
Puxin Ltd74704P108ADS4,005$7,000<0.1%–
OECOrion S.A.COM342$6,000<0.1%歷史
GRAW R Grace & CoCOM89$6,000<0.1%歷史
LMNXLuminex CorpCOM158$6,000<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A75$5,000<0.1%歷史
REFRResearch Frontiers IncCOM2,292$5,000<0.1%歷史
AXDXAccelerate Diagnostics, IncCOM595$5,000<0.1%歷史
WWWW International, Inc.COM128$5,000<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM947$4,000<0.1%歷史
VERIVeritone, Inc.COM216$4,000<0.1%歷史
VNOMViper Energy, Inc.COM UNT RP INT209$4,000<0.1%歷史
Ardagh Group S AL0223L101CL A172$4,000<0.1%–
PIImpinj IncCOM64$3,000<0.1%歷史
ARLOArlo Technologies, Inc.COM508$3,000<0.1%歷史
Banco Santander Mexico SA05969B103SPONSORED ADS B544$3,000<0.1%–
DMRCDigimarc CorpCOM98$3,000<0.1%歷史
SWISolarWinds CorpCOM198$3,000<0.1%歷史
MARAMARA Holdings, Inc.COM69$2,000<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A25$2,000<0.1%歷史
SMPLSimply Good Foods CoCOM19$1,000<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW41$1,000<0.1%歷史
ASCArdmore Shipping CorpCOM234$1,000<0.1%歷史
HRTXHeron Therapeutics, Inc.COM33$1,000<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW9$1,000<0.1%歷史
MNOVMedicinova IncCOM NEW199$1,000<0.1%歷史
JBSSSanfilippo John B & Son IncCOM16$1,000<0.1%歷史
ALSKAlaska Communications Systems Group IncCOM178$1,000<0.1%歷史
AHTAshford Hospitality Trust IncCOM SHS318$1,000<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A9$1,000<0.1%歷史
GYREGyre Therapeutics, Inc.COM NEW336$1,000<0.1%歷史
CBBCincinnati Bell IncCOM NEW58$1,000<0.1%歷史
CORECore-Mark Holding Company, LLCCOM29$1,000<0.1%歷史
Fednat Hldg Co31431B109COM208$1,000<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW77$1,000<0.1%歷史
MSG Network Inc553573106CL A78$1,000<0.1%–
New Sr Invt Group Inc648691103COM127$1,000<0.1%–
SFESSafeguard Scientifics IncCOM NEW81$1,000<0.1%歷史
Via Renewables, Inc.846511103CL A COM45$1,000<0.1%–
Translate Bio, Inc.89374L104COM38$1,000<0.1%–
Eve Holding, Inc.98907K103COM CL A69$1,000<0.1%–
THFFFirst Financial CorpStock4$00.0%歷史
AGXArgan IncStock9$00.0%歷史
ESPREsperion Therapeutics, Inc.COM21$00.0%歷史
MCMoelis & CoCL A4$00.0%歷史
EARNEllington Credit CoCOM SHS BEN INT13$00.0%歷史
CERTCertara, Inc.COM9$00.0%歷史
UVEUniversal Insurance Holdings, Inc.COM18$00.0%歷史
TRNSTranscat IncCOM8$00.0%歷史
NRCNRC HealthCOM NEW4$00.0%歷史
NVSTEnvista Holdings CorpCOM3$00.0%歷史
CEVACeva IncCOM6$00.0%歷史
CDNACareDx, Inc.COM1$00.0%歷史
BMIBadger Meter IncCOM3$00.0%歷史
CHEFChefs' Warehouse, Inc.COM15$00.0%歷史