Filed: 11/14/2023ACC: 0001650717-23-000004
📋 What this filing means
QUADRANT CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 2685 equity positions with a total reported market value of $998.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2685
Positions
$998.80M
Total AUM (reported)
15.08M
Total Shares
Allocation by class
COM$442.05M44.3%
CORE S&P500 ETF$83.05M8.3%
ULTRA SHRT INC$40.20M4.0%
CORE MSCI EAFE$34.31M3.4%
CORE S&P MCP ETF$34.21M3.4%
CL A$24.24M2.4%
CORE S&P SCP ETF$23.95M2.4%
Portfolio Concentration
Top 3$165.43M16.6%
4–10$179.89M18.0%
11–25$137.24M13.7%
Rest$516.23M51.7%
Top 3 weight
16.6%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 15.08M
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
15.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2685
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2685
Rows:
ISHARES TR
SOLEShares193.39K
TypeSH
Market value$83.05M
8.31%
Sole
0.00
Shared
0.00
None
193.39K
APPLE INC
SOLEShares246.38K
TypeSH
Market value$42.18M
4.22%
Sole
0.00
Shared
0.00
None
246.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares801.13K
TypeSH
Market value$40.20M
4.02%
Sole
0.00
Shared
0.00
None
801.13K
ISHARES TR
SOLEShares533.20K
TypeSH
Market value$34.31M
3.44%
Sole
0.00
Shared
0.00
None
533.20K
ISHARES TR
SOLEShares137.21K
TypeSH
Market value$34.21M
3.43%
Sole
0.00
Shared
0.00
None
137.21K
MICROSOFT CORP
SOLEShares80.47K
TypeSH
Market value$25.41M
2.54%
Sole
0.00
Shared
0.00
None
80.47K
PROCTER AND GAMBLE CO
SOLEShares174.11K
TypeSH
Market value$25.40M
2.54%
Sole
0.00
Shared
0.00
None
174.11K
ISHARES TR
SOLEShares253.90K
TypeSH
Market value$23.95M
2.40%
Sole
0.00
Shared
0.00
None
253.90K
ISHARES INC
SOLEShares452.67K
TypeSH
Market value$21.54M
2.16%
Sole
0.00
Shared
0.00
None
452.67K
SPDR S&P 500 ETF TR
SOLEShares35.26K
TypeSH
Market value$15.07M
1.51%
Sole
0.00
Shared
0.00
None
35.26K
ALPHABET INC
SOLEShares114.85K
TypeSH
Market value$15.03M
1.50%
Sole
0.00
Shared
0.00
None
114.85K
ISHARES TR
SOLEShares251.14K
TypeSH
Market value$14.18M
1.42%
Sole
0.00
Shared
0.00
None
251.14K
AMAZON COM INC
SOLEShares110.14K
TypeSH
Market value$14.00M
1.40%
Sole
0.00
Shared
0.00
None
110.14K
TARGET CORP
SOLEShares121.37K
TypeSH
Market value$13.42M
1.34%
Sole
0.00
Shared
0.00
None
121.37K
NVIDIA CORPORATION
SOLEShares22.82K
TypeSH
Market value$9.92M
0.99%
Sole
0.00
Shared
0.00
None
22.82K
VANGUARD BD INDEX FDS
SOLEShares132.01K
TypeSH
Market value$9.92M
0.99%
Sole
0.00
Shared
0.00
None
132.01K
ISHARES TR
SOLEShares31.86K
TypeSH
Market value$7.48M
0.75%
Sole
0.00
Shared
0.00
None
31.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.35K
TypeSH
Market value$7.48M
0.75%
Sole
0.00
Shared
0.00
None
21.35K
ISHARES TR
SOLEShares89.85K
TypeSH
Market value$7.28M
0.73%
Sole
0.00
Shared
0.00
None
89.85K
SCHWAB STRATEGIC TR
SOLEShares200.57K
TypeSH
Market value$6.81M
0.68%
Sole
0.00
Shared
0.00
None
200.57K
TESLA INC
SOLEShares27.10K
TypeSH
Market value$6.78M
0.68%
Sole
0.00
Shared
0.00
None
27.10K
VANGUARD INDEX FDS
SOLEShares30.14K
TypeSH
Market value$6.40M
0.64%
Sole
0.00
Shared
0.00
None
30.14K
JPMORGAN CHASE & CO
SOLEShares42.67K
TypeSH
Market value$6.19M
0.62%
Sole
0.00
Shared
0.00
None
42.67K
ISHARES TR
SOLEShares65.77K
TypeSH
Market value$6.18M
0.62%
Sole
0.00
Shared
0.00
None
65.77K
META PLATFORMS INC
SOLEShares20.51K
TypeSH
Market value$6.16M
0.62%
Sole
0.00
Shared
0.00
None
20.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 193.39K | SH | $83.05M 8.31% | 0.00 | 0.00 | 193.39K |
APPLE INCSOLE | COM | 246.38K | SH | $42.18M 4.22% | 0.00 | 0.00 | 246.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 801.13K | SH | $40.20M 4.02% | 0.00 | 0.00 | 801.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 533.20K | SH | $34.31M 3.44% | 0.00 | 0.00 | 533.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 137.21K | SH | $34.21M 3.43% | 0.00 | 0.00 | 137.21K |
MICROSOFT CORPSOLE | COM | 80.47K | SH | $25.41M 2.54% | 0.00 | 0.00 | 80.47K |
PROCTER AND GAMBLE COSOLE | COM | 174.11K | SH | $25.40M 2.54% | 0.00 | 0.00 | 174.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 253.90K | SH | $23.95M 2.40% | 0.00 | 0.00 | 253.90K |
ISHARES INCSOLE | CORE MSCI EMKT | 452.67K | SH | $21.54M 2.16% | 0.00 | 0.00 | 452.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.26K | SH | $15.07M 1.51% | 0.00 | 0.00 | 35.26K |
ALPHABET INCSOLE | CAP STK CL A | 114.85K | SH | $15.03M 1.50% | 0.00 | 0.00 | 114.85K |
ISHARES TRSOLE | EAFE SML CP ETF | 251.14K | SH | $14.18M 1.42% | 0.00 | 0.00 | 251.14K |
AMAZON COM INCSOLE | COM | 110.14K | SH | $14.00M 1.40% | 0.00 | 0.00 | 110.14K |
TARGET CORPSOLE | COM | 121.37K | SH | $13.42M 1.34% | 0.00 | 0.00 | 121.37K |
NVIDIA CORPORATIONSOLE | COM | 22.82K | SH | $9.92M 0.99% | 0.00 | 0.00 | 22.82K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 132.01K | SH | $9.92M 0.99% | 0.00 | 0.00 | 132.01K |
ISHARES TRSOLE | RUS 1000 ETF | 31.86K | SH | $7.48M 0.75% | 0.00 | 0.00 | 31.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.35K | SH | $7.48M 0.75% | 0.00 | 0.00 | 21.35K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 89.85K | SH | $7.28M 0.73% | 0.00 | 0.00 | 89.85K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 200.57K | SH | $6.81M 0.68% | 0.00 | 0.00 | 200.57K |
TESLA INCSOLE | COM | 27.10K | SH | $6.78M 0.68% | 0.00 | 0.00 | 27.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.14K | SH | $6.40M 0.64% | 0.00 | 0.00 | 30.14K |
JPMORGAN CHASE & COSOLE | COM | 42.67K | SH | $6.19M 0.62% | 0.00 | 0.00 | 42.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 65.77K | SH | $6.18M 0.62% | 0.00 | 0.00 | 65.77K |
META PLATFORMS INCSOLE | CL A | 20.51K | SH | $6.16M 0.62% | 0.00 | 0.00 | 20.51K |
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