Filed: 11/10/2022ACC: 0001650717-22-000005
📋 What this filing means
QUADRANT CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 2747 equity positions with a total reported market value of $756.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2747
Positions
$756.2K
Total AUM (reported)
12.33M
Total Shares
Allocation by class
COM$324.4K42.9%
CORE S&P500 ETF$52.5K6.9%
ULTRA SHRT INC$46.8K6.2%
CORE MSCI EAFE$27.5K3.6%
CORE S&P MCP ETF$27.0K3.6%
CORE S&P SCP ETF$19.0K2.5%
CORE MSCI EMKT$17.5K2.3%
Portfolio Concentration
Top 3$130.3K17.2%
4–10$137.4K18.2%
11–25$108.4K14.3%
Rest$380.1K50.3%
Top 3 weight
17.2%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 12.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2747
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2747
Rows:
ISHARES TR
SOLEShares146.44K
TypeSH
Market value$52.5K
6.95%
Sole
0.00
Shared
0.00
None
146.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares932.81K
TypeSH
Market value$46.8K
6.19%
Sole
0.00
Shared
0.00
None
932.81K
APPLE INC
SOLEShares224.03K
TypeSH
Market value$31.0K
4.09%
Sole
0.00
Shared
0.00
None
224.03K
ISHARES TR
SOLEShares522.48K
TypeSH
Market value$27.5K
3.64%
Sole
0.00
Shared
0.00
None
522.48K
ISHARES TR
SOLEShares122.95K
TypeSH
Market value$27.0K
3.56%
Sole
0.00
Shared
0.00
None
122.95K
ISHARES TR
SOLEShares217.65K
TypeSH
Market value$19.0K
2.51%
Sole
0.00
Shared
0.00
None
217.65K
TARGET CORP
SOLEShares122.25K
TypeSH
Market value$18.1K
2.40%
Sole
0.00
Shared
0.00
None
122.25K
ISHARES INC
SOLEShares407.73K
TypeSH
Market value$17.5K
2.32%
Sole
0.00
Shared
0.00
None
407.73K
MICROSOFT CORP
SOLEShares65.92K
TypeSH
Market value$15.4K
2.03%
Sole
0.00
Shared
0.00
None
65.92K
ISHARES TR
SOLEShares265.82K
TypeSH
Market value$13.0K
1.71%
Sole
0.00
Shared
0.00
None
265.82K
SPDR S&P 500 ETF TR
SOLEShares31.47K
TypeSH
Market value$11.2K
1.49%
Sole
0.00
Shared
0.00
None
31.47K
AMAZON COM INC
SOLEShares96.08K
TypeSH
Market value$10.9K
1.44%
Sole
0.00
Shared
0.00
None
96.08K
PROCTER AND GAMBLE CO
SOLEShares79.77K
TypeSH
Market value$10.1K
1.33%
Sole
0.00
Shared
0.00
None
79.77K
ISHARES TR
SOLEShares102.81K
TypeSH
Market value$9.9K
1.31%
Sole
0.00
Shared
0.00
None
102.81K
ALPHABET INC
SOLEShares96.37K
TypeSH
Market value$9.2K
1.22%
Sole
0.00
Shared
0.00
None
96.37K
ISHARES TR
SOLEShares103.85K
TypeSH
Market value$8.4K
1.12%
Sole
0.00
Shared
0.00
None
103.85K
TESLA INC
SOLEShares24.17K
TypeSH
Market value$6.4K
0.85%
Sole
0.00
Shared
0.00
None
24.17K
ISHARES TR
SOLEShares29.31K
TypeSH
Market value$5.8K
0.76%
Sole
0.00
Shared
0.00
None
29.31K
VANGUARD MUN BD FDS
SOLEShares118.16K
TypeSH
Market value$5.7K
0.75%
Sole
0.00
Shared
0.00
None
118.16K
VANGUARD INDEX FDS
SOLEShares31.32K
TypeSH
Market value$5.6K
0.74%
Sole
0.00
Shared
0.00
None
31.32K
ISHARES TR
SOLEShares72.13K
TypeSH
Market value$5.6K
0.74%
Sole
0.00
Shared
0.00
None
72.13K
SCHWAB STRATEGIC TR
SOLEShares115.91K
TypeSH
Market value$5.5K
0.73%
Sole
0.00
Shared
0.00
None
115.91K
UNITEDHEALTH GROUP INC
SOLEShares10.07K
TypeSH
Market value$5.1K
0.67%
Sole
0.00
Shared
0.00
None
10.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.77K
TypeSH
Market value$4.5K
0.59%
Sole
0.00
Shared
0.00
None
16.77K
ISHARES TR
SOLEShares32.56K
TypeSH
Market value$4.4K
0.59%
Sole
0.00
Shared
0.00
None
32.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 146.44K | SH | $52.5K 6.95% | 0.00 | 0.00 | 146.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 932.81K | SH | $46.8K 6.19% | 0.00 | 0.00 | 932.81K |
APPLE INCSOLE | COM | 224.03K | SH | $31.0K 4.09% | 0.00 | 0.00 | 224.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 522.48K | SH | $27.5K 3.64% | 0.00 | 0.00 | 522.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 122.95K | SH | $27.0K 3.56% | 0.00 | 0.00 | 122.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 217.65K | SH | $19.0K 2.51% | 0.00 | 0.00 | 217.65K |
TARGET CORPSOLE | COM | 122.25K | SH | $18.1K 2.40% | 0.00 | 0.00 | 122.25K |
ISHARES INCSOLE | CORE MSCI EMKT | 407.73K | SH | $17.5K 2.32% | 0.00 | 0.00 | 407.73K |
MICROSOFT CORPSOLE | COM | 65.92K | SH | $15.4K 2.03% | 0.00 | 0.00 | 65.92K |
ISHARES TRSOLE | EAFE SML CP ETF | 265.82K | SH | $13.0K 1.71% | 0.00 | 0.00 | 265.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.47K | SH | $11.2K 1.49% | 0.00 | 0.00 | 31.47K |
AMAZON COM INCSOLE | COM | 96.08K | SH | $10.9K 1.44% | 0.00 | 0.00 | 96.08K |
PROCTER AND GAMBLE COSOLE | COM | 79.77K | SH | $10.1K 1.33% | 0.00 | 0.00 | 79.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 102.81K | SH | $9.9K 1.31% | 0.00 | 0.00 | 102.81K |
ALPHABET INCSOLE | CAP STK CL A | 96.37K | SH | $9.2K 1.22% | 0.00 | 0.00 | 96.37K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 103.85K | SH | $8.4K 1.12% | 0.00 | 0.00 | 103.85K |
TESLA INCSOLE | COM | 24.17K | SH | $6.4K 0.85% | 0.00 | 0.00 | 24.17K |
ISHARES TRSOLE | RUS 1000 ETF | 29.31K | SH | $5.8K 0.76% | 0.00 | 0.00 | 29.31K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 118.16K | SH | $5.7K 0.75% | 0.00 | 0.00 | 118.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.32K | SH | $5.6K 0.74% | 0.00 | 0.00 | 31.32K |
ISHARES TRSOLE | MSCI ACWI ETF | 72.13K | SH | $5.6K 0.74% | 0.00 | 0.00 | 72.13K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 115.91K | SH | $5.5K 0.73% | 0.00 | 0.00 | 115.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.07K | SH | $5.1K 0.67% | 0.00 | 0.00 | 10.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.77K | SH | $4.5K 0.59% | 0.00 | 0.00 | 16.77K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 32.56K | SH | $4.4K 0.59% | 0.00 | 0.00 | 32.56K |
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