Filed: 8/10/2023ACC: 0001650717-23-000003
📋 What this filing means
QUADRANT CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 2683 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2683
Positions
$1.01B
Total AUM (reported)
14.49M
Total Shares
Allocation by class
COM$450.02M44.7%
CORE S&P500 ETF$82.11M8.1%
ULTRA SHRT INC$39.99M4.0%
CORE MSCI EAFE$35.94M3.6%
CORE S&P MCP ETF$34.72M3.4%
CORE S&P SCP ETF$24.55M2.4%
CORE MSCI EMKT$22.13M2.2%
Portfolio Concentration
Top 3$169.48M16.8%
4–10$185.95M18.5%
11–25$141.91M14.1%
Rest$510.49M50.7%
Top 3 weight
16.8%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 14.49M
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
14.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2683
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2683
Rows:
ISHARES TR
SOLEShares184.22K
TypeSH
Market value$82.11M
8.15%
Sole
0.00
Shared
0.00
None
184.22K
APPLE INC
SOLEShares244.32K
TypeSH
Market value$47.39M
4.70%
Sole
0.00
Shared
0.00
None
244.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares797.47K
TypeSH
Market value$39.99M
3.97%
Sole
0.00
Shared
0.00
None
797.47K
ISHARES TR
SOLEShares532.46K
TypeSH
Market value$35.94M
3.57%
Sole
0.00
Shared
0.00
None
532.46K
ISHARES TR
SOLEShares132.77K
TypeSH
Market value$34.72M
3.44%
Sole
0.00
Shared
0.00
None
132.77K
MICROSOFT CORP
SOLEShares77.56K
TypeSH
Market value$26.41M
2.62%
Sole
0.00
Shared
0.00
None
77.56K
PROCTER AND GAMBLE CO
SOLEShares173.02K
TypeSH
Market value$26.25M
2.61%
Sole
0.00
Shared
0.00
None
173.02K
ISHARES TR
SOLEShares246.34K
TypeSH
Market value$24.55M
2.44%
Sole
0.00
Shared
0.00
None
246.34K
ISHARES INC
SOLEShares449K
TypeSH
Market value$22.13M
2.20%
Sole
0.00
Shared
0.00
None
449K
TARGET CORP
SOLEShares120.87K
TypeSH
Market value$15.94M
1.58%
Sole
0.00
Shared
0.00
None
120.87K
VANGUARD BD INDEX FDS
SOLEShares191.57K
TypeSH
Market value$14.48M
1.44%
Sole
0.00
Shared
0.00
None
191.57K
ISHARES TR
SOLEShares245.23K
TypeSH
Market value$14.46M
1.44%
Sole
0.00
Shared
0.00
None
245.23K
SPDR S&P 500 ETF TR
SOLEShares31.82K
TypeSH
Market value$14.11M
1.40%
Sole
0.00
Shared
0.00
None
31.82K
AMAZON COM INC
SOLEShares107.22K
TypeSH
Market value$13.98M
1.39%
Sole
0.00
Shared
0.00
None
107.22K
ALPHABET INC
SOLEShares111.90K
TypeSH
Market value$13.39M
1.33%
Sole
0.00
Shared
0.00
None
111.90K
NVIDIA CORPORATION
SOLEShares21.98K
TypeSH
Market value$9.30M
0.92%
Sole
0.00
Shared
0.00
None
21.98K
ISHARES TR
SOLEShares32.98K
TypeSH
Market value$8.04M
0.80%
Sole
0.00
Shared
0.00
None
32.98K
ISHARES TR
SOLEShares96.53K
TypeSH
Market value$7.83M
0.78%
Sole
0.00
Shared
0.00
None
96.53K
SCHWAB STRATEGIC TR
SOLEShares201.90K
TypeSH
Market value$7.20M
0.71%
Sole
0.00
Shared
0.00
None
201.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.23K
TypeSH
Market value$6.90M
0.68%
Sole
0.00
Shared
0.00
None
20.23K
TESLA INC
SOLEShares26.26K
TypeSH
Market value$6.87M
0.68%
Sole
0.00
Shared
0.00
None
26.26K
VANGUARD INDEX FDS
SOLEShares30.93K
TypeSH
Market value$6.81M
0.68%
Sole
0.00
Shared
0.00
None
30.93K
ISHARES TR
SOLEShares68.21K
TypeSH
Market value$6.68M
0.66%
Sole
0.00
Shared
0.00
None
68.21K
JPMORGAN CHASE & CO
SOLEShares41.77K
TypeSH
Market value$6.07M
0.60%
Sole
0.00
Shared
0.00
None
41.77K
META PLATFORMS INC
SOLEShares20.17K
TypeSH
Market value$5.79M
0.57%
Sole
0.00
Shared
0.00
None
20.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 184.22K | SH | $82.11M 8.15% | 0.00 | 0.00 | 184.22K |
APPLE INCSOLE | COM | 244.32K | SH | $47.39M 4.70% | 0.00 | 0.00 | 244.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 797.47K | SH | $39.99M 3.97% | 0.00 | 0.00 | 797.47K |
ISHARES TRSOLE | CORE MSCI EAFE | 532.46K | SH | $35.94M 3.57% | 0.00 | 0.00 | 532.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 132.77K | SH | $34.72M 3.44% | 0.00 | 0.00 | 132.77K |
MICROSOFT CORPSOLE | COM | 77.56K | SH | $26.41M 2.62% | 0.00 | 0.00 | 77.56K |
PROCTER AND GAMBLE COSOLE | COM | 173.02K | SH | $26.25M 2.61% | 0.00 | 0.00 | 173.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 246.34K | SH | $24.55M 2.44% | 0.00 | 0.00 | 246.34K |
ISHARES INCSOLE | CORE MSCI EMKT | 449K | SH | $22.13M 2.20% | 0.00 | 0.00 | 449K |
TARGET CORPSOLE | COM | 120.87K | SH | $15.94M 1.58% | 0.00 | 0.00 | 120.87K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 191.57K | SH | $14.48M 1.44% | 0.00 | 0.00 | 191.57K |
ISHARES TRSOLE | EAFE SML CP ETF | 245.23K | SH | $14.46M 1.44% | 0.00 | 0.00 | 245.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.82K | SH | $14.11M 1.40% | 0.00 | 0.00 | 31.82K |
AMAZON COM INCSOLE | COM | 107.22K | SH | $13.98M 1.39% | 0.00 | 0.00 | 107.22K |
ALPHABET INCSOLE | CAP STK CL A | 111.90K | SH | $13.39M 1.33% | 0.00 | 0.00 | 111.90K |
NVIDIA CORPORATIONSOLE | COM | 21.98K | SH | $9.30M 0.92% | 0.00 | 0.00 | 21.98K |
ISHARES TRSOLE | RUS 1000 ETF | 32.98K | SH | $8.04M 0.80% | 0.00 | 0.00 | 32.98K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 96.53K | SH | $7.83M 0.78% | 0.00 | 0.00 | 96.53K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 201.90K | SH | $7.20M 0.71% | 0.00 | 0.00 | 201.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.23K | SH | $6.90M 0.68% | 0.00 | 0.00 | 20.23K |
TESLA INCSOLE | COM | 26.26K | SH | $6.87M 0.68% | 0.00 | 0.00 | 26.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.93K | SH | $6.81M 0.68% | 0.00 | 0.00 | 30.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.21K | SH | $6.68M 0.66% | 0.00 | 0.00 | 68.21K |
JPMORGAN CHASE & COSOLE | COM | 41.77K | SH | $6.07M 0.60% | 0.00 | 0.00 | 41.77K |
META PLATFORMS INCSOLE | CL A | 20.17K | SH | $5.79M 0.57% | 0.00 | 0.00 | 20.17K |
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