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Quadrant Capital Group LLC

SEC CIK
0001650717
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
2,628
較 2021 年第 4 季 −2
總值
$8.26 億
較 2021 年第 4 季 −$1,222 萬 (−1.5%)
申報日
2022/5/6
SEC
Quadrant Capital Group LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF99,127$4,497 萬5.4%+3,142+3.3%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF675,874$3,398 萬4.1%−46,558−6.4%減碼–
AAPLApple Inc.Stock188,374$3,289 萬4.0%+6,639+3.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF110,014$2,952 萬3.6%+2,221+2.1%加碼–
TGTTarget CorpStock121,868$2,586 萬3.1%+552+0.5%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF342,716$2,382 萬2.9%+56,604+19.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF177,684$1,917 萬2.3%+4,758+2.8%加碼–
MSFTMicrosoft CorpStock60,567$1,867 萬2.3%+1,290+2.2%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF314,425$1,839 萬2.2%+46,108+17.2%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF282,042$1,567 萬1.9%+28,165+11.1%加碼–
iShares Tr464288273EAFE SML CP ETF230,093$1,526 萬1.8%+15,058+7.0%加碼–
SPYSPDR S&P 500 ETF TrustETF32,389$1,463 萬1.8%−20−0.1%減碼歷史
AMZNAmazon Com IncStock4,214$1,374 萬1.7%+77+1.9%加碼歷史
GOOGLAlphabet Inc.Stock4,198$1,168 萬1.4%+46+1.1%加碼歷史
PGProcter & Gamble CoStock73,352$1,121 萬1.4%−2,452−3.2%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF133,625$1,041 萬1.3%+124,461+1,358.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF89,683$960.5 萬1.2%−2,648−2.9%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF322,196$932.8 萬1.1%+17,864+5.9%加碼–
iShares Tr464288257MSCI ACWI ETF86,204$860.1 萬1.0%+1,956+2.3%加碼–
iShares Tr4642874571 3 YR TREAS BD89,598$746.8 萬0.9%+2,898+3.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF32,311$735.6 萬0.9%−41−0.1%減碼–
iShares Russell 1000 Value ETF464287598ETF43,819$727.3 萬0.9%+170+0.4%加碼–
TSLATesla, Inc.Stock6,650$716.6 萬0.9%+183+2.8%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD124,504$641.8 萬0.8%+5,313+4.5%加碼–
Vanguard Real Estate ETF922908553ETF50,757$550.1 萬0.7%−15,522−23.4%減碼–
BRK.BBerkshire Hathaway IncStock15,336$541.2 萬0.7%+1,069+7.5%加碼歷史
iShares Tr464287622RUS 1000 ETF20,653$516.5 萬0.6%−27−0.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF17,028$472.7 萬0.6%−33−0.2%減碼–
UNHUnitedHealth Group IncStock8,983$458.1 萬0.6%+86+1.0%加碼歷史
JNJJohnson & JohnsonStock25,787$457.0 萬0.6%+1,211+4.9%加碼歷史
JPMJPMorgan Chase & CoStock32,710$445.9 萬0.5%−1,247−3.7%減碼歷史
NVDANVIDIA CorpStock15,291$417.2 萬0.5%+86+0.6%加碼歷史
GOOGAlphabet Inc.Stock1,485$414.7 萬0.5%+15+1.0%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF15,737$402.5 萬0.5%00.0%不變–
iShares MSCI Eafe ETF464287465ETF51,747$380.9 萬0.5%+278+0.5%加碼–
HDHome Depot, Inc.Stock12,424$371.9 萬0.5%−118−0.9%減碼歷史
ABTAbbott LaboratoriesStock31,189$369.1 萬0.4%+110+0.4%加碼歷史
ABBVAbbVie Inc.Stock22,210$360.1 萬0.4%+935+4.4%加碼歷史
HIHillenbrand, Inc.COM79,847$352.7 萬0.4%+340.0%加碼歷史
PFEPfizer IncStock66,993$346.9 萬0.4%+1,884+2.9%加碼歷史
METAMeta Platforms, Inc.Stock15,417$342.8 萬0.4%−2,033−11.7%減碼歷史
iShares Russell Midcap ETF464287499ETF41,567$324.4 萬0.4%−430−1.0%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF44,532$294.8 萬0.4%00.0%不變–
UNPUnion Pacific CorpStock10,468$286.0 萬0.3%+224+2.2%加碼歷史
iShares Russell 2000 ETF464287655ETF13,903$285.4 萬0.3%−10−0.1%減碼–
ORCLOracle CorpStock34,350$284.2 萬0.3%−519−1.5%減碼歷史
XOMExxonMobil Holdings CorpCOM33,782$279.0 萬0.3%+6,540+24.0%加碼歷史
DISWalt Disney CoStock20,075$275.3 萬0.3%+1,486+8.0%加碼歷史
PEPPepsiCo IncStock16,195$271.1 萬0.3%+505+3.2%加碼歷史
VVisa Inc.Stock12,040$267.0 萬0.3%+636+5.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,497$265.6 萬0.3%+21+0.5%加碼歷史
CVXChevron CorpStock15,613$254.2 萬0.3%+1,012+6.9%加碼歷史
CSCOCisco Systems, Inc.Stock43,342$241.7 萬0.3%+152+0.4%加碼歷史
AXPAmerican Express CoStock12,625$236.1 萬0.3%+161+1.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF5,469$227.1 萬0.3%−309−5.3%減碼–
LLYEli Lilly & CoStock7,608$217.9 萬0.3%+477+6.7%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF18,184$217.6 萬0.3%00.0%不變–
WMTWalmart Inc.Stock14,480$215.7 萬0.3%+903+6.7%加碼歷史
MCDMcDonalds CorpStock8,704$215.2 萬0.3%+148+1.7%加碼歷史
MRKMerck & Co., Inc.Stock24,737$203.0 萬0.2%+1,347+5.8%加碼歷史
DHRDanaher CorpStock6,892$202.1 萬0.2%+33+0.5%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF36,589$195.3 萬0.2%−16,277−30.8%減碼依 2 比 1 拆股換算–
KOCoca Cola CoStock31,144$193.1 萬0.2%+2,495+8.7%加碼歷史
AVGOBroadcom Inc.Stock3,040$191.4 萬0.2%+241+8.6%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF41,724$188.4 萬0.2%−20.0%減碼–
TXNTexas Instruments IncStock10,235$187.8 萬0.2%+417+4.2%加碼歷史
BACBank of America CorpStock45,195$186.3 萬0.2%+103+0.2%加碼歷史
INTCIntel CorpStock37,350$185.1 萬0.2%+673+1.8%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF11,418$184.3 萬0.2%00.0%不變–
MAMastercard IncStock5,129$183.3 萬0.2%+398+8.4%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM49,737$182.7 萬0.2%−100−0.2%減碼–
ACNAccenture plcStock5,190$175.0 萬0.2%+28+0.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,544$172.5 萬0.2%−2,870−14.8%減碼歷史
SBUXStarbucks CorpStock18,851$171.4 萬0.2%−87−0.5%減碼歷史
CMCSAComcast CorpStock36,558$171.1 萬0.2%+1,833+5.3%加碼歷史
NKENIKE, Inc.Stock12,382$166.7 萬0.2%+217+1.8%加碼歷史
ASMLASML Holding NVADR2,349$156.9 萬0.2%+291+14.1%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,973$155.4 萬0.2%−555−7.4%減碼–
COSTCostco Wholesale CorpStock2,694$155.1 萬0.2%+278+11.5%加碼歷史
APDAir Products & Chemicals, Inc.Stock5,976$149.4 萬0.2%−61−1.0%減碼歷史
LOWLowes Companies IncStock7,296$147.5 萬0.2%+77+1.1%加碼歷史
ADPAutomatic Data Processing IncStock6,462$147.1 萬0.2%+600+10.2%加碼歷史
BDXBecton Dickinson & CoStock5,267$140.1 萬0.2%+525+11.1%加碼歷史
NEENextera Energy IncStock16,336$138.4 萬0.2%+2,031+14.2%加碼歷史
AMGNAmgen IncStock5,719$138.3 萬0.2%+579+11.3%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF28,667$135.8 萬0.2%00.0%不變依 2 比 1 拆股換算–
Schwab U.S. Mid-Cap ETF808524508ETF17,292$131.2 萬0.2%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR19,211$127.4 萬0.2%+2,295+13.6%加碼歷史
NVONovo Nordisk A SADR11,402$126.6 萬0.2%+844+8.0%加碼歷史
CVSCVS Health CorpStock12,430$125.8 萬0.2%+404+3.4%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF4,792$125.7 萬0.2%−19−0.4%減碼–
Schwab International Equity ETF808524805ETF34,197$125.6 萬0.2%−1,378−3.9%減碼–
TJXTJX Companies IncStock20,688$125.3 萬0.2%+265+1.3%加碼歷史
DEDeere & CoStock3,005$124.8 萬0.2%+131+4.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF5,872$124.8 萬0.2%00.0%不變–
UPSUnited Parcel Service IncStock5,744$123.2 萬0.1%+596+11.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF25,442$122.2 萬0.1%−166−0.6%減碼–
Invesco QQQ Trust Series I46090E103ETF3,340$121.1 萬0.1%−8−0.2%減碼–
QCOMQualcomm IncStock7,818$119.5 萬0.1%−9−0.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock10,234$118.3 萬0.1%+470+4.8%加碼歷史

2021 年第 4 季之後清倉（184 檔）

2021 年第 4 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 184 檔。

Quadrant Capital Group LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Royal Dutch Shell PLC780259206SPONS ADR A17,990$78.1 萬0.1%–
XLNXXilinx IncCOM2,037$43.2 萬0.1%歷史
INFOIHS Markit Ltd.SHS2,089$27.8 萬<0.1%歷史
Dimensional U.S. Targeted Value ETF25434V609ETF2,667$12.7 萬<0.1%–
CONECyrusOne Holdco LLCCOM1,403$12.6 萬<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS9,756$10.5 萬<0.1%–
HFCHollyFrontier CorpCOM2,974$9.70 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B2,205$9.60 萬<0.1%–
iShares Tr464287721U.S. TECH ETF755$8.70 萬<0.1%–
CITCit Group IncCOM NEW1,635$8.40 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR30,606$6.40 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A756$6.30 萬<0.1%–
Monmouth Real Estate Investment Corp609720107CL A2,740$5.80 萬<0.1%–
Westpac Banking Corp961214301SPONSORED ADR3,252$5.00 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM3,123$4.90 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM1,000$4.20 萬<0.1%–
STLSterling BancorpCOM1,333$3.40 萬<0.1%歷史
BMTCBryn Mawr Bank CorpCOM733$3.30 萬<0.1%歷史
PRQRProQR Therapeutics N.V.SHS EURO3,840$3.10 萬<0.1%歷史
GWBGreat Western Bancorp, Inc.COM812$2.80 萬<0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR453$2.70 萬<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM800$2.40 萬<0.1%歷史
WPRTWestport Fuel Systems Inc.COM NEW9,321$2.20 萬<0.1%歷史
DACDanaos CorpSHS255$1.90 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO119$1.80 萬<0.1%–
SCSantander Consumer USA Holdings Inc.COM408$1.70 萬<0.1%歷史
KBALKimball International IncCL B1,350$1.40 萬<0.1%歷史
VCRAVocera Communications, Inc.COM214$1.40 萬<0.1%歷史
CRTOCriteo S.A.SPONS ADS345$1.30 萬<0.1%歷史
KCKingsoft Cloud Holdings LtdADS803$1.30 萬<0.1%歷史
Del Taco Restaurants, Inc.245496104COM1,014$1.30 萬<0.1%–
Iclick Interactive Asia Grou45113Y104SPONSORED ADR2,780$1.30 萬<0.1%–
KRAKraton CorpCOM288$1.30 萬<0.1%歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR186$1.20 萬<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH176$1.10 萬<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN131$1.10 萬<0.1%歷史
Bit Minin-SP ADR055474100ADR1,812$1.10 萬<0.1%–
NEGGNewegg Commerce, Inc.COMMON SHARES1,020$1.10 萬<0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS214$1.00 萬<0.1%歷史
NGSNatural Gas Services Group IncCOM968$1.00 萬<0.1%歷史
MODNModel N, Inc.COM332$1.00 萬<0.1%歷史
NUONuveen Ohio Quality Municipal Income FundCOM615$1.00 萬<0.1%歷史
ALLTAllot Ltd.SHS781$9,000<0.1%歷史
LSFLaird Superfood, Inc.COM STK700$9,000<0.1%歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR2,466$9,000<0.1%歷史
Banco Santander Mexico SA05969B103SPONSORED ADS B1,606$9,000<0.1%–
KRROKorro Bio, Inc.COM1,830$9,000<0.1%歷史
ICPTIntercept Pharmaceuticals, Inc.COM571$9,000<0.1%歷史
TDFTempleton Dragon Fund IncCOM550$9,000<0.1%歷史
GOEVCanoo Inc.COM CL A1,015$8,000<0.1%歷史
Golden Star Res Ltd Cda38119T807COM1,983$8,000<0.1%–
FSRFisker Inc.CL A COM STK436$7,000<0.1%歷史
FMTXForma Therapeutics Holdings, Inc.SHS500$7,000<0.1%歷史
SASeabridge Gold IncCOM414$7,000<0.1%歷史
Sierra Wireless Inc826516106COM416$7,000<0.1%–
KOPKoppers Holdings Inc.COM182$6,000<0.1%歷史
MARAMARA Holdings, Inc.COM183$6,000<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF75$5,000<0.1%–
SYRESpyre Therapeutics, Inc.COM1,137$5,000<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW55$5,000<0.1%歷史
NUANNuance Communications, Inc.COM99$5,000<0.1%歷史
ZGNXZogenix, Inc.COM NEW300$5,000<0.1%歷史
Neogames S AL6673X107SHS175$5,000<0.1%–
TPLTexas Pacific Land CorpStock3$4,000<0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO40$4,000<0.1%–
AFRMAffirm Holdings, Inc.COM CL A42$4,000<0.1%歷史
RMRegional Management Corp.COM61$4,000<0.1%歷史
VRSBillerud Americas CorpCL A150$4,000<0.1%歷史
Affimed N VN01045108COM741$4,000<0.1%–
HOODRobinhood Markets, Inc.Stock148$3,000<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF116$3,000<0.1%–
GERNGeron CorpCOM2,389$3,000<0.1%歷史
IRMDIradimed CorpCOM57$3,000<0.1%歷史
APIAgora, Inc.ADS207$3,000<0.1%歷史
BYSIBeyondSpring Inc.SHS560$3,000<0.1%歷史
EQBKEquity Bancshares IncCOM CL A82$3,000<0.1%歷史
TCXTucows IncCOM NEW31$3,000<0.1%歷史
CUROCURO Group Holdings Corp.COM193$3,000<0.1%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS128$3,000<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF24$2,000<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF16$2,000<0.1%–
PBYIPuma Biotechnology, Inc.COM586$2,000<0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM293$2,000<0.1%歷史
GEOGeo Group IncCOM224$2,000<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN100$2,000<0.1%歷史
FHTXFoghorn Therapeutics Inc.COM89$2,000<0.1%歷史
CPLGCorePoint Lodging Inc.COM110$2,000<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM79$2,000<0.1%歷史
NGNENeurogene Inc.COM493$2,000<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM54$2,000<0.1%歷史
STFCState Auto Financial CORPCOM34$2,000<0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM156$2,000<0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM39$2,000<0.1%歷史
TCRTAlaunos Therapeutics, Inc.COM1,856$2,000<0.1%歷史
APEIAmerican Public Education IncStock23$1,000<0.1%歷史
CRAICra International, Inc.COM13$1,000<0.1%歷史
WLDNWilldan Group, Inc.COM33$1,000<0.1%歷史
BJRIBJs RESTAURANTS INCCOM16$1,000<0.1%歷史
MWAMueller Water Products, Inc.COM SER A48$1,000<0.1%歷史
SRRKScholar Rock Holding CorpCOM56$1,000<0.1%歷史