Filed: 5/11/2023ACC: 0001650717-23-000002
📋 What this filing means
QUADRANT CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 2714 equity positions with a total reported market value of $960.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2714
Positions
$960.46M
Total AUM (reported)
14.19M
Total Shares
Allocation by class
COM$415.94M43.3%
CORE S&P500 ETF$75.54M7.9%
ULTRA SHRT INC$40.08M4.2%
CORE MSCI EAFE$35.91M3.7%
CORE S&P MCP ETF$33.45M3.5%
CORE S&P SCP ETF$23.89M2.5%
CORE MSCI EMKT$22.32M2.3%
Portfolio Concentration
Top 3$156.25M16.3%
4–10$176.85M18.4%
11–25$126.75M13.2%
Rest$500.60M52.1%
Top 3 weight
16.3%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 14.19M
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
14.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2714
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2714
Rows:
ISHARES TR
SOLEShares183.75K
TypeSH
Market value$75.54M
7.86%
Sole
0.00
Shared
0.00
None
183.75K
APPLE INC
SOLEShares246.42K
TypeSH
Market value$40.63M
4.23%
Sole
0.00
Shared
0.00
None
246.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares796.57K
TypeSH
Market value$40.08M
4.17%
Sole
0.00
Shared
0.00
None
796.57K
ISHARES TR
SOLEShares537.23K
TypeSH
Market value$35.91M
3.74%
Sole
0.00
Shared
0.00
None
537.23K
ISHARES TR
SOLEShares133.69K
TypeSH
Market value$33.45M
3.48%
Sole
0.00
Shared
0.00
None
133.69K
ISHARES TR
SOLEShares247.07K
TypeSH
Market value$23.89M
2.49%
Sole
0.00
Shared
0.00
None
247.07K
MICROSOFT CORP
SOLEShares78.46K
TypeSH
Market value$22.62M
2.36%
Sole
0.00
Shared
0.00
None
78.46K
ISHARES INC
SOLEShares457.45K
TypeSH
Market value$22.32M
2.32%
Sole
0.00
Shared
0.00
None
457.45K
TARGET CORP
SOLEShares122.16K
TypeSH
Market value$20.23M
2.11%
Sole
0.00
Shared
0.00
None
122.16K
VANGUARD BD INDEX FDS
SOLEShares240.91K
TypeSH
Market value$18.43M
1.92%
Sole
0.00
Shared
0.00
None
240.91K
ISHARES TR
SOLEShares248.39K
TypeSH
Market value$14.78M
1.54%
Sole
0.00
Shared
0.00
None
248.39K
SPDR S&P 500 ETF TR
SOLEShares32.01K
TypeSH
Market value$13.10M
1.36%
Sole
0.00
Shared
0.00
None
32.01K
PROCTER AND GAMBLE CO
SOLEShares82.63K
TypeSH
Market value$12.29M
1.28%
Sole
0.00
Shared
0.00
None
82.63K
ALPHABET INC
SOLEShares112.51K
TypeSH
Market value$11.67M
1.22%
Sole
0.00
Shared
0.00
None
112.51K
AMAZON COM INC
SOLEShares104.61K
TypeSH
Market value$10.80M
1.12%
Sole
0.00
Shared
0.00
None
104.61K
ISHARES TR
SOLEShares94.60K
TypeSH
Market value$7.77M
0.81%
Sole
0.00
Shared
0.00
None
94.60K
ISHARES TR
SOLEShares33.17K
TypeSH
Market value$7.47M
0.78%
Sole
0.00
Shared
0.00
None
33.17K
SCHWAB STRATEGIC TR
SOLEShares204.78K
TypeSH
Market value$7.13M
0.74%
Sole
0.00
Shared
0.00
None
204.78K
ISHARES TR
SOLEShares66.67K
TypeSH
Market value$6.64M
0.69%
Sole
0.00
Shared
0.00
None
66.67K
VANGUARD INDEX FDS
SOLEShares31.18K
TypeSH
Market value$6.36M
0.66%
Sole
0.00
Shared
0.00
None
31.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.58K
TypeSH
Market value$6.35M
0.66%
Sole
0.00
Shared
0.00
None
20.58K
NVIDIA CORPORATION
SOLEShares21.86K
TypeSH
Market value$6.07M
0.63%
Sole
0.00
Shared
0.00
None
21.86K
ISHARES TR
SOLEShares60.86K
TypeSH
Market value$5.55M
0.58%
Sole
0.00
Shared
0.00
None
60.86K
JPMORGAN CHASE & CO
SOLEShares41.43K
TypeSH
Market value$5.40M
0.56%
Sole
0.00
Shared
0.00
None
41.43K
TESLA INC
SOLEShares25.83K
TypeSH
Market value$5.36M
0.56%
Sole
0.00
Shared
0.00
None
25.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 183.75K | SH | $75.54M 7.86% | 0.00 | 0.00 | 183.75K |
APPLE INCSOLE | COM | 246.42K | SH | $40.63M 4.23% | 0.00 | 0.00 | 246.42K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 796.57K | SH | $40.08M 4.17% | 0.00 | 0.00 | 796.57K |
ISHARES TRSOLE | CORE MSCI EAFE | 537.23K | SH | $35.91M 3.74% | 0.00 | 0.00 | 537.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 133.69K | SH | $33.45M 3.48% | 0.00 | 0.00 | 133.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 247.07K | SH | $23.89M 2.49% | 0.00 | 0.00 | 247.07K |
MICROSOFT CORPSOLE | COM | 78.46K | SH | $22.62M 2.36% | 0.00 | 0.00 | 78.46K |
ISHARES INCSOLE | CORE MSCI EMKT | 457.45K | SH | $22.32M 2.32% | 0.00 | 0.00 | 457.45K |
TARGET CORPSOLE | COM | 122.16K | SH | $20.23M 2.11% | 0.00 | 0.00 | 122.16K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 240.91K | SH | $18.43M 1.92% | 0.00 | 0.00 | 240.91K |
ISHARES TRSOLE | EAFE SML CP ETF | 248.39K | SH | $14.78M 1.54% | 0.00 | 0.00 | 248.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.01K | SH | $13.10M 1.36% | 0.00 | 0.00 | 32.01K |
PROCTER AND GAMBLE COSOLE | COM | 82.63K | SH | $12.29M 1.28% | 0.00 | 0.00 | 82.63K |
ALPHABET INCSOLE | CAP STK CL A | 112.51K | SH | $11.67M 1.22% | 0.00 | 0.00 | 112.51K |
AMAZON COM INCSOLE | COM | 104.61K | SH | $10.80M 1.12% | 0.00 | 0.00 | 104.61K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 94.60K | SH | $7.77M 0.81% | 0.00 | 0.00 | 94.60K |
ISHARES TRSOLE | RUS 1000 ETF | 33.17K | SH | $7.47M 0.78% | 0.00 | 0.00 | 33.17K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 204.78K | SH | $7.13M 0.74% | 0.00 | 0.00 | 204.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 66.67K | SH | $6.64M 0.69% | 0.00 | 0.00 | 66.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.18K | SH | $6.36M 0.66% | 0.00 | 0.00 | 31.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.58K | SH | $6.35M 0.66% | 0.00 | 0.00 | 20.58K |
NVIDIA CORPORATIONSOLE | COM | 21.86K | SH | $6.07M 0.63% | 0.00 | 0.00 | 21.86K |
ISHARES TRSOLE | MSCI ACWI ETF | 60.86K | SH | $5.55M 0.58% | 0.00 | 0.00 | 60.86K |
JPMORGAN CHASE & COSOLE | COM | 41.43K | SH | $5.40M 0.56% | 0.00 | 0.00 | 41.43K |
TESLA INCSOLE | COM | 25.83K | SH | $5.36M 0.56% | 0.00 | 0.00 | 25.83K |
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