Filed: 5/15/2024ACC: 0001650717-24-000002
📋 What this filing means
QUADRANT CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 2717 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2717
Positions
$1.27B
Total AUM (reported)
18.87M
Total Shares
Allocation by class
COM$551.30M43.5%
CORE S&P500 ETF$108.67M8.6%
ULTRA SHRT INC$61.86M4.9%
CORE S&P MCP ETF$42.91M3.4%
CORE MSCI EAFE$42.70M3.4%
CL A$32.84M2.6%
CORE S&P SCP ETF$29.91M2.4%
Portfolio Concentration
Top 3$213.45M16.9%
4–10$222.53M17.6%
11–25$182.61M14.4%
Rest$647.84M51.2%
Top 3 weight
16.9%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 18.87M
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
18.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2717
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2717
Rows:
ISHARES TR
SOLEShares206.71K
TypeSH
Market value$108.67M
8.58%
Sole
0.00
Shared
0.00
None
206.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.23M
TypeSH
Market value$61.86M
4.88%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares706.51K
TypeSH
Market value$42.91M
3.39%
Sole
0.00
Shared
0.00
None
706.51K
ISHARES TR
SOLEShares575.35K
TypeSH
Market value$42.70M
3.37%
Sole
0.00
Shared
0.00
None
575.35K
APPLE INC
SOLEShares233.38K
TypeSH
Market value$40.02M
3.16%
Sole
0.00
Shared
0.00
None
233.38K
MICROSOFT CORP
SOLEShares82.27K
TypeSH
Market value$34.61M
2.73%
Sole
0.00
Shared
0.00
None
82.27K
ISHARES TR
SOLEShares270.62K
TypeSH
Market value$29.91M
2.36%
Sole
0.00
Shared
0.00
None
270.62K
PROCTER AND GAMBLE CO
SOLEShares173.02K
TypeSH
Market value$28.07M
2.22%
Sole
0.00
Shared
0.00
None
173.02K
ISHARES INC
SOLEShares486.01K
TypeSH
Market value$25.08M
1.98%
Sole
0.00
Shared
0.00
None
486.01K
NVIDIA CORPORATION
SOLEShares24.49K
TypeSH
Market value$22.13M
1.75%
Sole
0.00
Shared
0.00
None
24.49K
TARGET CORP
SOLEShares122.45K
TypeSH
Market value$21.70M
1.71%
Sole
0.00
Shared
0.00
None
122.45K
AMAZON COM INC
SOLEShares111.73K
TypeSH
Market value$20.15M
1.59%
Sole
0.00
Shared
0.00
None
111.73K
SPDR S&P 500 ETF TR
SOLEShares34.46K
TypeSH
Market value$18.02M
1.42%
Sole
0.00
Shared
0.00
None
34.46K
ALPHABET INC
SOLEShares117.72K
TypeSH
Market value$17.77M
1.40%
Sole
0.00
Shared
0.00
None
117.72K
ISHARES TR
SOLEShares279.84K
TypeSH
Market value$17.72M
1.40%
Sole
0.00
Shared
0.00
None
279.84K
META PLATFORMS INC
SOLEShares22.68K
TypeSH
Market value$11.01M
0.87%
Sole
0.00
Shared
0.00
None
22.68K
VANGUARD INDEX FDS
SOLEShares36.41K
TypeSH
Market value$9.46M
0.75%
Sole
0.00
Shared
0.00
None
36.41K
JPMORGAN CHASE & CO
SOLEShares47.22K
TypeSH
Market value$9.46M
0.75%
Sole
0.00
Shared
0.00
None
47.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.53K
TypeSH
Market value$9.06M
0.72%
Sole
0.00
Shared
0.00
None
21.53K
VANGUARD BD INDEX FDS
SOLEShares113.70K
TypeSH
Market value$8.72M
0.69%
Sole
0.00
Shared
0.00
None
113.70K
ELI LILLY & CO
SOLEShares10.87K
TypeSH
Market value$8.46M
0.67%
Sole
0.00
Shared
0.00
None
10.87K
ISHARES TR
SOLEShares28.38K
TypeSH
Market value$8.17M
0.65%
Sole
0.00
Shared
0.00
None
28.38K
SCHWAB STRATEGIC TR
SOLEShares201.12K
TypeSH
Market value$7.85M
0.62%
Sole
0.00
Shared
0.00
None
201.12K
ISHARES TR
SOLEShares77.56K
TypeSH
Market value$7.60M
0.60%
Sole
0.00
Shared
0.00
None
77.56K
ISHARES TR
SOLEShares91.22K
TypeSH
Market value$7.46M
0.59%
Sole
0.00
Shared
0.00
None
91.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 206.71K | SH | $108.67M 8.58% | 0.00 | 0.00 | 206.71K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 1.23M | SH | $61.86M 4.88% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | CORE S&P MCP ETF | 706.51K | SH | $42.91M 3.39% | 0.00 | 0.00 | 706.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 575.35K | SH | $42.70M 3.37% | 0.00 | 0.00 | 575.35K |
APPLE INCSOLE | COM | 233.38K | SH | $40.02M 3.16% | 0.00 | 0.00 | 233.38K |
MICROSOFT CORPSOLE | COM | 82.27K | SH | $34.61M 2.73% | 0.00 | 0.00 | 82.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 270.62K | SH | $29.91M 2.36% | 0.00 | 0.00 | 270.62K |
PROCTER AND GAMBLE COSOLE | COM | 173.02K | SH | $28.07M 2.22% | 0.00 | 0.00 | 173.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 486.01K | SH | $25.08M 1.98% | 0.00 | 0.00 | 486.01K |
NVIDIA CORPORATIONSOLE | COM | 24.49K | SH | $22.13M 1.75% | 0.00 | 0.00 | 24.49K |
TARGET CORPSOLE | COM | 122.45K | SH | $21.70M 1.71% | 0.00 | 0.00 | 122.45K |
AMAZON COM INCSOLE | COM | 111.73K | SH | $20.15M 1.59% | 0.00 | 0.00 | 111.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.46K | SH | $18.02M 1.42% | 0.00 | 0.00 | 34.46K |
ALPHABET INCSOLE | CAP STK CL A | 117.72K | SH | $17.77M 1.40% | 0.00 | 0.00 | 117.72K |
ISHARES TRSOLE | EAFE SML CP ETF | 279.84K | SH | $17.72M 1.40% | 0.00 | 0.00 | 279.84K |
META PLATFORMS INCSOLE | CL A | 22.68K | SH | $11.01M 0.87% | 0.00 | 0.00 | 22.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.41K | SH | $9.46M 0.75% | 0.00 | 0.00 | 36.41K |
JPMORGAN CHASE & COSOLE | COM | 47.22K | SH | $9.46M 0.75% | 0.00 | 0.00 | 47.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.53K | SH | $9.06M 0.72% | 0.00 | 0.00 | 21.53K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 113.70K | SH | $8.72M 0.69% | 0.00 | 0.00 | 113.70K |
ELI LILLY & COSOLE | COM | 10.87K | SH | $8.46M 0.67% | 0.00 | 0.00 | 10.87K |
ISHARES TRSOLE | RUS 1000 ETF | 28.38K | SH | $8.17M 0.65% | 0.00 | 0.00 | 28.38K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 201.12K | SH | $7.85M 0.62% | 0.00 | 0.00 | 201.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 77.56K | SH | $7.60M 0.60% | 0.00 | 0.00 | 77.56K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 91.22K | SH | $7.46M 0.59% | 0.00 | 0.00 | 91.22K |
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