Filed: 2/13/2023ACC: 0001650717-23-000001
📋 What this filing means
QUADRANT CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 2733 equity positions with a total reported market value of $882.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2733
Positions
$882.34M
Total AUM (reported)
13.42M
Total Shares
Allocation by class
COM$374.89M42.5%
CORE S&P500 ETF$63.24M7.2%
ULTRA SHRT INC$39.57M4.5%
CORE S&P MCP ETF$31.41M3.6%
CORE MSCI EAFE$31.08M3.5%
SHORT TRM BOND$28.39M3.2%
CORE S&P SCP ETF$22.13M2.5%
Portfolio Concentration
Top 3$134.22M15.2%
4–10$167.65M19.0%
11–25$118.49M13.4%
Rest$461.99M52.4%
Top 3 weight
15.2%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 13.42M
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
13.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2733
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2733
Rows:
ISHARES TR
SOLEShares164.61K
TypeSH
Market value$63.24M
7.17%
Sole
0.00
Shared
0.00
None
164.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares789.25K
TypeSH
Market value$39.57M
4.48%
Sole
0.00
Shared
0.00
None
789.25K
ISHARES TR
SOLEShares129.84K
TypeSH
Market value$31.41M
3.56%
Sole
0.00
Shared
0.00
None
129.84K
ISHARES TR
SOLEShares504.17K
TypeSH
Market value$31.08M
3.52%
Sole
0.00
Shared
0.00
None
504.17K
APPLE INC
SOLEShares235.40K
TypeSH
Market value$30.59M
3.47%
Sole
0.00
Shared
0.00
None
235.40K
VANGUARD BD INDEX FDS
SOLEShares377.14K
TypeSH
Market value$28.39M
3.22%
Sole
0.00
Shared
0.00
None
377.14K
ISHARES TR
SOLEShares233.78K
TypeSH
Market value$22.13M
2.51%
Sole
0.00
Shared
0.00
None
233.78K
ISHARES INC
SOLEShares429.56K
TypeSH
Market value$20.06M
2.27%
Sole
0.00
Shared
0.00
None
429.56K
TARGET CORP
SOLEShares121.70K
TypeSH
Market value$18.14M
2.06%
Sole
0.00
Shared
0.00
None
121.70K
MICROSOFT CORP
SOLEShares72.01K
TypeSH
Market value$17.27M
1.96%
Sole
0.00
Shared
0.00
None
72.01K
ISHARES TR
SOLEShares226.86K
TypeSH
Market value$12.81M
1.45%
Sole
0.00
Shared
0.00
None
226.86K
PROCTER AND GAMBLE CO
SOLEShares80.42K
TypeSH
Market value$12.19M
1.38%
Sole
0.00
Shared
0.00
None
80.42K
SPDR S&P 500 ETF TR
SOLEShares31.60K
TypeSH
Market value$12.08M
1.37%
Sole
0.00
Shared
0.00
None
31.60K
ALPHABET INC
SOLEShares104.61K
TypeSH
Market value$9.23M
1.05%
Sole
0.00
Shared
0.00
None
104.61K
AMAZON COM INC
SOLEShares97.02K
TypeSH
Market value$8.15M
0.92%
Sole
0.00
Shared
0.00
None
97.02K
ISHARES TR
SOLEShares93.76K
TypeSH
Market value$7.61M
0.86%
Sole
0.00
Shared
0.00
None
93.76K
ISHARES TR
SOLEShares35.94K
TypeSH
Market value$7.57M
0.86%
Sole
0.00
Shared
0.00
None
35.94K
SCHWAB STRATEGIC TR
SOLEShares215.26K
TypeSH
Market value$6.93M
0.79%
Sole
0.00
Shared
0.00
None
215.26K
ISHARES TR
SOLEShares68.66K
TypeSH
Market value$6.66M
0.75%
Sole
0.00
Shared
0.00
None
68.66K
ISHARES TR
SOLEShares134.96K
TypeSH
Market value$6.19M
0.70%
Sole
0.00
Shared
0.00
None
134.96K
ISHARES TR
SOLEShares72.46K
TypeSH
Market value$6.15M
0.70%
Sole
0.00
Shared
0.00
None
72.46K
VANGUARD INDEX FDS
SOLEShares31.18K
TypeSH
Market value$5.96M
0.68%
Sole
0.00
Shared
0.00
None
31.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.20K
TypeSH
Market value$5.93M
0.67%
Sole
0.00
Shared
0.00
None
19.20K
UNITEDHEALTH GROUP INC
SOLEShares10.65K
TypeSH
Market value$5.65M
0.64%
Sole
0.00
Shared
0.00
None
10.65K
JOHNSON & JOHNSON
SOLEShares30.46K
TypeSH
Market value$5.38M
0.61%
Sole
0.00
Shared
0.00
None
30.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 164.61K | SH | $63.24M 7.17% | 0.00 | 0.00 | 164.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 789.25K | SH | $39.57M 4.48% | 0.00 | 0.00 | 789.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 129.84K | SH | $31.41M 3.56% | 0.00 | 0.00 | 129.84K |
ISHARES TRSOLE | CORE MSCI EAFE | 504.17K | SH | $31.08M 3.52% | 0.00 | 0.00 | 504.17K |
APPLE INCSOLE | COM | 235.40K | SH | $30.59M 3.47% | 0.00 | 0.00 | 235.40K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 377.14K | SH | $28.39M 3.22% | 0.00 | 0.00 | 377.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 233.78K | SH | $22.13M 2.51% | 0.00 | 0.00 | 233.78K |
ISHARES INCSOLE | CORE MSCI EMKT | 429.56K | SH | $20.06M 2.27% | 0.00 | 0.00 | 429.56K |
TARGET CORPSOLE | COM | 121.70K | SH | $18.14M 2.06% | 0.00 | 0.00 | 121.70K |
MICROSOFT CORPSOLE | COM | 72.01K | SH | $17.27M 1.96% | 0.00 | 0.00 | 72.01K |
ISHARES TRSOLE | EAFE SML CP ETF | 226.86K | SH | $12.81M 1.45% | 0.00 | 0.00 | 226.86K |
PROCTER AND GAMBLE COSOLE | COM | 80.42K | SH | $12.19M 1.38% | 0.00 | 0.00 | 80.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.60K | SH | $12.08M 1.37% | 0.00 | 0.00 | 31.60K |
ALPHABET INCSOLE | CAP STK CL A | 104.61K | SH | $9.23M 1.05% | 0.00 | 0.00 | 104.61K |
AMAZON COM INCSOLE | COM | 97.02K | SH | $8.15M 0.92% | 0.00 | 0.00 | 97.02K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 93.76K | SH | $7.61M 0.86% | 0.00 | 0.00 | 93.76K |
ISHARES TRSOLE | RUS 1000 ETF | 35.94K | SH | $7.57M 0.86% | 0.00 | 0.00 | 35.94K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 215.26K | SH | $6.93M 0.79% | 0.00 | 0.00 | 215.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.66K | SH | $6.66M 0.75% | 0.00 | 0.00 | 68.66K |
ISHARES TRSOLE | GLB INFRASTR ETF | 134.96K | SH | $6.19M 0.70% | 0.00 | 0.00 | 134.96K |
ISHARES TRSOLE | MSCI ACWI ETF | 72.46K | SH | $6.15M 0.70% | 0.00 | 0.00 | 72.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.18K | SH | $5.96M 0.68% | 0.00 | 0.00 | 31.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.20K | SH | $5.93M 0.67% | 0.00 | 0.00 | 19.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.65K | SH | $5.65M 0.64% | 0.00 | 0.00 | 10.65K |
JOHNSON & JOHNSONSOLE | COM | 30.46K | SH | $5.38M 0.61% | 0.00 | 0.00 | 30.46K |
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