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Quadrant Capital Group LLC

SEC CIK
0001650717
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/13 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
2,743
較 2024 年第 4 季 +10
總值
$26.9 億
較 2024 年第 4 季 +$12.4 億 (+85.4%)
申報日
2025/5/13
SEC
Quadrant Capital Group LLC 在 2025 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 ETF464287200ETF276,079$1.55 億5.8%+43,564+18.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,973,517$1.51 億5.6%+1,112,318+59.8%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,386,474$1.04 億3.8%+4,307,162+5,430.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,711,491$9,237 萬3.4%+1,163,007+212.0%加碼–
AAPLApple Inc.Stock412,087$9,154 萬3.4%+171,721+71.4%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF852,121$8,429 萬3.1%+810,305+1,937.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF956,249$7,234 萬2.7%+275,428+40.5%加碼–
MSFTMicrosoft CorpStock168,421$6,322 萬2.3%+80,835+92.3%加碼歷史
NVDANVIDIA CorpStock543,760$5,893 萬2.2%+285,185+110.3%加碼歷史
AMZNAmazon Com IncStock229,988$4,376 萬1.6%+105,190+84.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF732,678$4,275 萬1.6%−36,665−4.8%減碼–
GOOGLAlphabet Inc.Stock241,725$3,738 萬1.4%+116,088+92.4%加碼歷史
PGProcter & Gamble CoStock203,696$3,471 萬1.3%+19,145+10.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF324,621$3,395 萬1.3%+28,831+9.7%加碼–
METAMeta Platforms, Inc.Stock51,322$2,958 萬1.1%+27,233+113.1%加碼歷史
BRK.BBerkshire Hathaway IncStock45,683$2,433 萬0.9%+23,357+104.6%加碼歷史
JPMJPMorgan Chase & CoStock77,208$1,894 萬0.7%+29,638+62.3%加碼歷史
iShares Tr464288273EAFE SML CP ETF274,023$1,741 萬0.6%−26,244−8.7%減碼–
AVGOBroadcom Inc.Stock103,807$1,738 萬0.6%+53,689+107.1%加碼歷史
LLYEli Lilly & CoStock20,540$1,696 萬0.6%+10,183+98.3%加碼歷史
TSLATesla, Inc.Stock63,901$1,656 萬0.6%+32,408+102.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF29,495$1,650 萬0.6%−16,320−35.6%減碼歷史
TGTTarget CorpStock128,248$1,338 萬0.5%+5,539+4.5%加碼歷史
VVisa Inc.Stock37,664$1,320 萬0.5%+19,867+111.6%加碼歷史
MAMastercard IncStock22,911$1,256 萬0.5%+12,463+119.3%加碼歷史
XOMExxonMobil Holdings CorpCOM100,331$1,193 萬0.4%+45,755+83.8%加碼歷史
NFLXNetflix IncStock12,231$1,141 萬0.4%+6,557+115.6%加碼歷史
ABBVAbbVie Inc.Stock53,230$1,115 萬0.4%+18,701+54.2%加碼歷史
UNHUnitedHealth Group IncStock20,657$1,082 萬0.4%+9,410+83.7%加碼歷史
WMTWalmart Inc.Stock119,008$1,045 萬0.4%+58,098+95.4%加碼歷史
SAPSAP SEADR35,188$944.6 萬0.4%+24,026+215.2%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS155,657$913.6 萬0.3%+60,860+64.2%加碼–
HDHome Depot, Inc.Stock24,649$903.4 萬0.3%+8,413+51.8%加碼歷史
COSTCostco Wholesale CorpStock9,505$899.0 萬0.3%+4,735+99.3%加碼歷史
ASMLASML Holding NVADR13,425$889.6 萬0.3%+9,353+229.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR53,051$880.7 萬0.3%−2,669−4.8%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF31,988$879.1 萬0.3%−297−0.9%減碼–
JNJJohnson & JohnsonStock51,569$855.2 萬0.3%+29,274+131.3%加碼歷史
iShares Tr464287622RUS 1000 ETF27,354$839.1 萬0.3%−78−0.3%減碼–
ORCLOracle CorpStock57,284$800.9 萬0.3%+18,711+48.5%加碼歷史
SHELShell plcADR104,826$768.2 萬0.3%+68,470+188.3%加碼歷史
NVONovo Nordisk A SADR107,817$748.9 萬0.3%+72,424+204.6%加碼歷史
NVSNovartis AGADR64,977$724.4 萬0.3%+46,877+259.0%加碼歷史
BACBank of America CorpStock166,380$694.3 萬0.3%+81,082+95.1%加碼歷史
GOOGAlphabet Inc.Stock43,626$681.6 萬0.3%+1,900+4.6%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR91,825$674.9 萬0.3%+64,003+230.0%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW116,034$666.6 萬0.2%+80,828+229.6%加碼歷史
CVXChevron CorpStock39,651$663.3 萬0.2%+20,702+109.3%加碼歷史
ABTAbbott LaboratoriesStock49,724$659.6 萬0.2%+14,951+43.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF31,399$590.8 萬0.2%−25−0.1%減碼–
KOCoca Cola CoStock82,463$590.6 萬0.2%+39,822+93.4%加碼歷史
SONYSony Group CorpSPONSORED ADR230,533$585.3 萬0.2%+148,154+179.8%加碼歷史
CSCOCisco Systems, Inc.Stock93,154$574.9 萬0.2%+48,530+108.8%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF57,617$573.2 萬0.2%−240−0.4%減碼–
Schwab International Equity ETF808524805ETF286,876$567.4 萬0.2%−106,770−27.1%減碼–
MCDMcDonalds CorpStock18,010$562.6 萬0.2%+8,266+84.8%加碼歷史
TMToyota Motor CorpADS30,249$534.0 萬0.2%+20,732+217.8%加碼歷史
RTXRTX CorpStock38,489$509.8 萬0.2%+21,235+123.1%加碼歷史
PMPhilip Morris International Inc.Stock31,337$497.4 萬0.2%+17,067+119.6%加碼歷史
TJXTJX Companies IncStock40,815$497.1 萬0.2%+12,366+43.5%加碼歷史
GEGeneral Electric CoStock24,784$496.1 萬0.2%+11,076+80.8%加碼歷史
AXPAmerican Express CoStock18,305$492.5 萬0.2%+5,527+43.3%加碼歷史
LINLinde PLCStock10,464$487.2 萬0.2%+5,220+99.5%加碼歷史
CRMSalesforce, Inc.Stock17,738$476.0 萬0.2%+9,953+127.8%加碼歷史
ULUnilever PLCSPON ADR NEW79,754$474.9 萬0.2%+60,265+309.2%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS340,702$464.4 萬0.2%+228,148+202.7%加碼歷史
WFCWells Fargo & CompanyStock64,627$464.0 萬0.2%+25,160+63.7%加碼歷史
UNPUnion Pacific CorpStock19,628$463.7 萬0.2%+8,412+75.0%加碼歷史
RYRoyal Bank of CanadaStock40,859$460.6 萬0.2%+36,328+801.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW9,290$460.1 萬0.2%+3,459+59.3%加碼歷史
TAT&T Inc.Stock158,346$447.8 萬0.2%+108,945+220.5%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR284,762$440.2 萬0.2%+213,469+299.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock8,782$437.0 萬0.2%+3,460+65.0%加碼歷史
PEPPepsiCo IncStock29,026$435.2 萬0.2%+13,651+88.8%加碼歷史
DISWalt Disney CoStock43,237$426.8 萬0.2%+20,579+90.8%加碼歷史
AMGNAmgen IncStock13,564$422.6 萬0.2%+6,412+89.7%加碼歷史
ACNAccenture plcStock13,539$422.5 萬0.2%+6,320+87.5%加碼歷史
IBMInternational Business Machines CorpStock16,870$419.5 萬0.2%+9,591+131.8%加碼歷史
BHPBHP Group LtdADR83,712$406.3 萬0.2%+63,032+304.8%加碼歷史
MRKMerck & Co., Inc.Stock44,457$399.1 萬0.1%+14,047+46.2%加碼歷史
TTETotalEnergies SESPONSORED ADS61,598$398.5 萬0.1%+47,053+323.5%加碼歷史
INTUIntuit Inc.Stock6,456$396.4 萬0.1%+3,755+139.0%加碼歷史
GSGoldman Sachs Group IncStock7,245$395.8 萬0.1%+4,007+123.7%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF15,225$389.0 萬0.1%−1,096−6.7%減碼–
CATCaterpillar IncStock11,739$387.1 萬0.1%+5,065+75.9%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF69,107$383.2 萬0.1%+68,602+13,584.6%加碼–
QCOMQualcomm IncStock24,417$375.1 萬0.1%+13,096+115.7%加碼歷史
MARMarriott International IncStock15,567$370.8 萬0.1%+7,323+88.8%加碼歷史
UBSUBS Group AGStock118,301$362.4 萬0.1%+79,516+205.0%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR263,489$358.9 萬0.1%+184,382+233.1%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF44,539$358.0 萬0.1%00.0%不變–
TXNTexas Instruments IncStock19,821$356.2 萬0.1%+10,204+106.1%加碼歷史
TMUST-Mobile US, Inc.Stock13,338$355.7 萬0.1%+7,332+122.1%加碼歷史
NOWServiceNow, Inc.Stock4,439$353.4 萬0.1%+2,412+119.0%加碼歷史
MSMorgan StanleyStock30,105$351.2 萬0.1%+15,960+112.8%加碼歷史
SANBanco Santander, S.A.ADR521,544$349.4 萬0.1%+352,366+208.3%加碼歷史
SPGIS&P Global Inc.Stock6,877$349.4 萬0.1%+3,535+105.8%加碼歷史
iShares Tr4642874571 3 YR TREAS BD41,787$345.7 萬0.1%−5,208−11.1%減碼–
SNYSanofiSPONSORED ADR62,196$344.9 萬0.1%+49,387+385.6%加碼歷史
ADBEAdobe Inc.Stock8,933$342.6 萬0.1%+4,684+110.2%加碼歷史

2024 年第 4 季之後清倉(134 檔)

2024 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 134 檔。

Quadrant Capital Group LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
QGENQiagen N.V.Stock8,757$39.0 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS8,030$35.0 萬<0.1%–
iShares Tr464287861EUROPE ETF5,430$28.3 萬<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,129$25.4 萬<0.1%–
PFCPremier Financial CorpCOM8,246$21.1 萬<0.1%歷史
ASAIYSendas Distributor S.A.SPON ADS39,577$17.7 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM12,395$14.1 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM1,090$11.6 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM1,529$9.37 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF3,045$8.32 萬<0.1%–
SUMSummit Materials, Inc.CL A1,641$8.30 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM4,760$8.26 萬<0.1%歷史
CFBCrossfirst Bankshares, Inc.COM5,322$8.06 萬<0.1%歷史
NARIInari Medical, Inc.Stock1,301$6.64 萬<0.1%歷史
ARCHArch Resources, Inc.CL A441$6.23 萬<0.1%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL630$5.12 萬<0.1%–
IBTXIndependent Bank Group, Inc.COM696$4.22 萬<0.1%歷史
AZPNAspen Technology, Inc.COM162$4.04 萬<0.1%歷史
T Rowe Price ETF Inc87283Q305PRICE GRW STOCK1,000$3.98 萬<0.1%–
ALTMArcadium Lithium plcStock7,714$3.96 萬<0.1%歷史
Barnes Group Inc067806109COM773$3.65 萬<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT551$3.24 萬<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO1,077$2.82 萬<0.1%–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF400$2.53 萬<0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT665$2.47 萬<0.1%–
GEARRevelyst, Inc.COM SHS1,062$2.04 萬<0.1%歷史
First Tr Exchange-Traded Alp33735B108COM SHS160$1.85 萬<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS175$1.77 萬<0.1%–
LMNRLimoneira COCOM703$1.72 萬<0.1%歷史
DENNDENNY'S CorpCOM2,448$1.48 萬<0.1%歷史
PRQRProQR Therapeutics N.V.SHS EURO5,488$1.45 萬<0.1%歷史
SLPSimulations Plus, Inc.COM512$1.43 萬<0.1%歷史
CRNXCrinetics Pharmaceuticals, Inc.COM267$1.37 萬<0.1%歷史
WESTWestrock Coffee CoCOM2,051$1.32 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A118$1.29 萬<0.1%歷史
WTIW&T Offshore IncCOM7,541$1.25 萬<0.1%歷史
First Tr Exchange-Traded Alp33734K109COM SHS120$1.25 萬<0.1%–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD878$1.24 萬<0.1%歷史
HPKHighPeak Energy, Inc.COM787$1.16 萬<0.1%歷史
ACREAres Commercial Real Estate CorpCOM1,891$1.11 萬<0.1%歷史
HSHPHimalaya Shipping Ltd.ORD SHS2,011$9,774<0.1%歷史
SMARSmartsheet IncCOM CL A154$8,629<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM261$8,329<0.1%歷史
CLNEClean Energy Fuels Corp.COM2,932$7,360<0.1%歷史
INFAInformatica Inc.COM CL A261$6,768<0.1%歷史
FSKFS KKR Capital CorpCOM305$6,625<0.1%歷史
ZUOZuora IncCOM CL A653$6,478<0.1%歷史
CLVTClarivate PLCORD SHS1,254$6,371<0.1%歷史
NNNextnav Inc.COMMON STOCK372$5,789<0.1%歷史
FORRForrester Research, Inc.COM357$5,595<0.1%歷史
ZUMZZumiez IncCOM280$5,368<0.1%歷史
ECVTEcovyst Inc.COM653$4,989<0.1%歷史
MITKMitek Systems IncCOM NEW423$4,708<0.1%歷史
GOLDGold.com, Inc.COM159$4,357<0.1%歷史
XPERXperi Inc.COMMON STOCK409$4,201<0.1%歷史
GPREGreen Plains Inc.COM429$4,067<0.1%歷史
DCGODocGo Inc.COM906$3,842<0.1%歷史
AIOTPowerfleet, Inc.COM567$3,777<0.1%歷史
GBTGGlobal Business Travel Group, Inc.COM CL A391$3,629<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM100$3,613<0.1%歷史
VIRVir Biotechnology, Inc.COM474$3,480<0.1%歷史
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR171$3,432<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A1,116$3,427<0.1%歷史
WGSGeneDx Holdings Corp.COM CL A44$3,382<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A753$3,336<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF100$3,321<0.1%–
GATOGatos Silver, Inc.COM236$3,300<0.1%歷史
BTSGBrightSpring Health Services, Inc.COM193$3,287<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.001420$3,268<0.1%歷史
EGOEldorado Gold CorpCOM218$3,242<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A113$3,110<0.1%歷史
ATLCAtlanticus Holdings CorpCOM53$2,957<0.1%歷史
IESCIES Holdings, Inc.COM14$2,814<0.1%歷史
CDMOAvid Bioservices, Inc.COM222$2,742<0.1%歷史
REIRing Energy, Inc.COM1,929$2,624<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM66$2,588<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM463$2,579<0.1%歷史
KIDSOrthopediatrics CorpCOM103$2,388<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR154$2,303<0.1%歷史
CSWCCapital Southwest CorpCOM105$2,292<0.1%歷史
INBXInhibrx Biosciences, Inc.COM146$2,249<0.1%歷史
FVCBFVCBankcorp, Inc.COM176$2,213<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS158$2,189<0.1%歷史
IAUXi-80 Gold Corp.COM4,473$2,170<0.1%歷史
NECBNorthEast Community Bancorp, Inc.COM87$2,129<0.1%歷史
AMSCAmerican Superconductor CorpStock85$2,094<0.1%歷史
AEHRAehr Test SystemsCOM125$2,079<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES80$1,925<0.1%–
DSGRDistribution Solutions Group, Inc.COM54$1,858<0.1%歷史
JOUTJohnson Outdoors IncCL A52$1,716<0.1%歷史
NVECNve CorpCOM NEW21$1,711<0.1%歷史
UISUnisys CorpCOM NEW260$1,646<0.1%歷史
QTRXQuanterix CorpCOM153$1,627<0.1%歷史
ESPREsperion Therapeutics, Inc.COM735$1,617<0.1%歷史
PSECProspect Capital CorpCOM366$1,578<0.1%歷史
PCYOPure Cycle CorpCOM NEW124$1,573<0.1%歷史
DMRCDigimarc CorpCOM41$1,536<0.1%歷史
INFNInfinera CorpCOM222$1,459<0.1%歷史
OFLXOmega Flex, Inc.COM30$1,260<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM101$1,259<0.1%歷史