Filed: 2/8/2024ACC: 0001650717-24-000001
📋 What this filing means
QUADRANT CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 2691 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2691
Positions
$1.16B
Total AUM (reported)
16.37M
Total Shares
Allocation by class
COM$510.20M43.8%
CORE S&P500 ETF$93.45M8.0%
ULTRA SHRT INC$53.33M4.6%
CORE MSCI EAFE$39.76M3.4%
CORE S&P MCP ETF$38.40M3.3%
CL A$28.81M2.5%
CORE S&P SCP ETF$28.25M2.4%
Portfolio Concentration
Top 3$194.27M16.7%
4–10$204.76M17.6%
11–25$157.76M13.6%
Rest$607.45M52.2%
Top 3 weight
16.7%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 16.37M
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
16.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2691
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2691
Rows:
ISHARES TR
SOLEShares195.65K
TypeSH
Market value$93.45M
8.03%
Sole
0.00
Shared
0.00
None
195.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.06M
TypeSH
Market value$53.33M
4.58%
Sole
0.00
Shared
0.00
None
1.06M
APPLE INC
SOLEShares246.72K
TypeSH
Market value$47.50M
4.08%
Sole
0.00
Shared
0.00
None
246.72K
ISHARES TR
SOLEShares565.18K
TypeSH
Market value$39.76M
3.42%
Sole
0.00
Shared
0.00
None
565.18K
ISHARES TR
SOLEShares138.54K
TypeSH
Market value$38.40M
3.30%
Sole
0.00
Shared
0.00
None
138.54K
MICROSOFT CORP
SOLEShares82.58K
TypeSH
Market value$31.05M
2.67%
Sole
0.00
Shared
0.00
None
82.58K
ISHARES TR
SOLEShares261.01K
TypeSH
Market value$28.25M
2.43%
Sole
0.00
Shared
0.00
None
261.01K
PROCTER AND GAMBLE CO
SOLEShares175.08K
TypeSH
Market value$25.66M
2.20%
Sole
0.00
Shared
0.00
None
175.08K
ISHARES INC
SOLEShares477.96K
TypeSH
Market value$24.17M
2.08%
Sole
0.00
Shared
0.00
None
477.96K
AMAZON COM INC
SOLEShares114.90K
TypeSH
Market value$17.46M
1.50%
Sole
0.00
Shared
0.00
None
114.90K
TARGET CORP
SOLEShares122.43K
TypeSH
Market value$17.44M
1.50%
Sole
0.00
Shared
0.00
None
122.43K
ISHARES TR
SOLEShares272.92K
TypeSH
Market value$16.89M
1.45%
Sole
0.00
Shared
0.00
None
272.92K
ALPHABET INC
SOLEShares118.78K
TypeSH
Market value$16.59M
1.43%
Sole
0.00
Shared
0.00
None
118.78K
SPDR S&P 500 ETF TR
SOLEShares34.51K
TypeSH
Market value$16.40M
1.41%
Sole
0.00
Shared
0.00
None
34.51K
NVIDIA CORPORATION
SOLEShares24.67K
TypeSH
Market value$12.22M
1.05%
Sole
0.00
Shared
0.00
None
24.67K
VANGUARD INDEX FDS
SOLEShares36.67K
TypeSH
Market value$8.70M
0.75%
Sole
0.00
Shared
0.00
None
36.67K
ISHARES TR
SOLEShares99.57K
TypeSH
Market value$8.17M
0.70%
Sole
0.00
Shared
0.00
None
99.57K
ISHARES TR
SOLEShares30.85K
TypeSH
Market value$8.09M
0.69%
Sole
0.00
Shared
0.00
None
30.85K
JPMORGAN CHASE & CO
SOLEShares47.02K
TypeSH
Market value$8.00M
0.69%
Sole
0.00
Shared
0.00
None
47.02K
VANGUARD BD INDEX FDS
SOLEShares103.45K
TypeSH
Market value$7.97M
0.68%
Sole
0.00
Shared
0.00
None
103.45K
META PLATFORMS INC
SOLEShares22.34K
TypeSH
Market value$7.91M
0.68%
Sole
0.00
Shared
0.00
None
22.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.86K
TypeSH
Market value$7.79M
0.67%
Sole
0.00
Shared
0.00
None
21.86K
SCHWAB STRATEGIC TR
SOLEShares198.96K
TypeSH
Market value$7.35M
0.63%
Sole
0.00
Shared
0.00
None
198.96K
TESLA INC
SOLEShares28.75K
TypeSH
Market value$7.14M
0.61%
Sole
0.00
Shared
0.00
None
28.75K
ISHARES TR
SOLEShares71.48K
TypeSH
Market value$7.09M
0.61%
Sole
0.00
Shared
0.00
None
71.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 195.65K | SH | $93.45M 8.03% | 0.00 | 0.00 | 195.65K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 1.06M | SH | $53.33M 4.58% | 0.00 | 0.00 | 1.06M |
APPLE INCSOLE | COM | 246.72K | SH | $47.50M 4.08% | 0.00 | 0.00 | 246.72K |
ISHARES TRSOLE | CORE MSCI EAFE | 565.18K | SH | $39.76M 3.42% | 0.00 | 0.00 | 565.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 138.54K | SH | $38.40M 3.30% | 0.00 | 0.00 | 138.54K |
MICROSOFT CORPSOLE | COM | 82.58K | SH | $31.05M 2.67% | 0.00 | 0.00 | 82.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 261.01K | SH | $28.25M 2.43% | 0.00 | 0.00 | 261.01K |
PROCTER AND GAMBLE COSOLE | COM | 175.08K | SH | $25.66M 2.20% | 0.00 | 0.00 | 175.08K |
ISHARES INCSOLE | CORE MSCI EMKT | 477.96K | SH | $24.17M 2.08% | 0.00 | 0.00 | 477.96K |
AMAZON COM INCSOLE | COM | 114.90K | SH | $17.46M 1.50% | 0.00 | 0.00 | 114.90K |
TARGET CORPSOLE | COM | 122.43K | SH | $17.44M 1.50% | 0.00 | 0.00 | 122.43K |
ISHARES TRSOLE | EAFE SML CP ETF | 272.92K | SH | $16.89M 1.45% | 0.00 | 0.00 | 272.92K |
ALPHABET INCSOLE | CAP STK CL A | 118.78K | SH | $16.59M 1.43% | 0.00 | 0.00 | 118.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.51K | SH | $16.40M 1.41% | 0.00 | 0.00 | 34.51K |
NVIDIA CORPORATIONSOLE | COM | 24.67K | SH | $12.22M 1.05% | 0.00 | 0.00 | 24.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.67K | SH | $8.70M 0.75% | 0.00 | 0.00 | 36.67K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 99.57K | SH | $8.17M 0.70% | 0.00 | 0.00 | 99.57K |
ISHARES TRSOLE | RUS 1000 ETF | 30.85K | SH | $8.09M 0.69% | 0.00 | 0.00 | 30.85K |
JPMORGAN CHASE & COSOLE | COM | 47.02K | SH | $8.00M 0.69% | 0.00 | 0.00 | 47.02K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 103.45K | SH | $7.97M 0.68% | 0.00 | 0.00 | 103.45K |
META PLATFORMS INCSOLE | CL A | 22.34K | SH | $7.91M 0.68% | 0.00 | 0.00 | 22.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.86K | SH | $7.79M 0.67% | 0.00 | 0.00 | 21.86K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 198.96K | SH | $7.35M 0.63% | 0.00 | 0.00 | 198.96K |
TESLA INCSOLE | COM | 28.75K | SH | $7.14M 0.61% | 0.00 | 0.00 | 28.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 71.48K | SH | $7.09M 0.61% | 0.00 | 0.00 | 71.48K |
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