Filed: 8/12/2024ACC: 0001650717-24-000003
📋 What this filing means
QUADRANT CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 2699 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2699
Positions
$1.35B
Total AUM (reported)
18.78M
Total Shares
Allocation by class
COM$594.48M44.1%
CORE S&P500 ETF$114.21M8.5%
ULTRA SHRT INC$77.01M5.7%
CORE MSCI EAFE$47.91M3.6%
CORE S&P MCP ETF$42.21M3.1%
CL A$33.60M2.5%
CORE S&P SCP ETF$28.91M2.1%
Portfolio Concentration
Top 3$243.51M18.1%
4–10$245.17M18.2%
11–25$198.56M14.7%
Rest$659.49M49.0%
Top 3 weight
18.1%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 18.78M
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
18.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2699
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2699
Rows:
ISHARES TR
SOLEShares208.71K
TypeSH
Market value$114.21M
8.48%
Sole
0.00
Shared
0.00
None
208.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.53M
TypeSH
Market value$77.01M
5.72%
Sole
0.00
Shared
0.00
None
1.53M
APPLE INC
SOLEShares248.26K
TypeSH
Market value$52.29M
3.88%
Sole
0.00
Shared
0.00
None
248.26K
ISHARES TR
SOLEShares659.53K
TypeSH
Market value$47.91M
3.56%
Sole
0.00
Shared
0.00
None
659.53K
ISHARES TR
SOLEShares721.22K
TypeSH
Market value$42.21M
3.13%
Sole
0.00
Shared
0.00
None
721.22K
MICROSOFT CORP
SOLEShares88.10K
TypeSH
Market value$39.38M
2.92%
Sole
0.00
Shared
0.00
None
88.10K
NVIDIA CORPORATION
SOLEShares261.29K
TypeSH
Market value$32.28M
2.40%
Sole
0.00
Shared
0.00
None
261.29K
ISHARES TR
SOLEShares271.01K
TypeSH
Market value$28.91M
2.15%
Sole
0.00
Shared
0.00
None
271.01K
PROCTER AND GAMBLE CO
SOLEShares171.84K
TypeSH
Market value$28.34M
2.10%
Sole
0.00
Shared
0.00
None
171.84K
ISHARES INC
SOLEShares488.62K
TypeSH
Market value$26.16M
1.94%
Sole
0.00
Shared
0.00
None
488.62K
SPDR S&P 500 ETF TR
SOLEShares44.28K
TypeSH
Market value$24.10M
1.79%
Sole
0.00
Shared
0.00
None
44.28K
AMAZON COM INC
SOLEShares122.03K
TypeSH
Market value$23.58M
1.75%
Sole
0.00
Shared
0.00
None
122.03K
ALPHABET INC
SOLEShares124.98K
TypeSH
Market value$22.77M
1.69%
Sole
0.00
Shared
0.00
None
124.98K
ISHARES TR
SOLEShares300.37K
TypeSH
Market value$18.51M
1.37%
Sole
0.00
Shared
0.00
None
300.37K
TARGET CORP
SOLEShares123.33K
TypeSH
Market value$18.26M
1.36%
Sole
0.00
Shared
0.00
None
123.33K
META PLATFORMS INC
SOLEShares23.94K
TypeSH
Market value$12.07M
0.90%
Sole
0.00
Shared
0.00
None
23.94K
ELI LILLY & CO
SOLEShares11.18K
TypeSH
Market value$10.12M
0.75%
Sole
0.00
Shared
0.00
None
11.18K
JPMORGAN CHASE & CO.
SOLEShares48.62K
TypeSH
Market value$9.83M
0.73%
Sole
0.00
Shared
0.00
None
48.62K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares53.04K
TypeSH
Market value$9.22M
0.68%
Sole
0.00
Shared
0.00
None
53.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.43K
TypeSH
Market value$9.12M
0.68%
Sole
0.00
Shared
0.00
None
22.43K
VANGUARD INDEX FDS
SOLEShares33.60K
TypeSH
Market value$8.99M
0.67%
Sole
0.00
Shared
0.00
None
33.60K
ISHARES TR
SOLEShares27.66K
TypeSH
Market value$8.23M
0.61%
Sole
0.00
Shared
0.00
None
27.66K
BROADCOM INC
SOLEShares4.96K
TypeSH
Market value$7.96M
0.59%
Sole
0.00
Shared
0.00
None
4.96K
ALPHABET INC
SOLEShares43.26K
TypeSH
Market value$7.94M
0.59%
Sole
0.00
Shared
0.00
None
43.26K
SCHWAB STRATEGIC TR
SOLEShares204.61K
TypeSH
Market value$7.86M
0.58%
Sole
0.00
Shared
0.00
None
204.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 208.71K | SH | $114.21M 8.48% | 0.00 | 0.00 | 208.71K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 1.53M | SH | $77.01M 5.72% | 0.00 | 0.00 | 1.53M |
APPLE INCSOLE | COM | 248.26K | SH | $52.29M 3.88% | 0.00 | 0.00 | 248.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 659.53K | SH | $47.91M 3.56% | 0.00 | 0.00 | 659.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 721.22K | SH | $42.21M 3.13% | 0.00 | 0.00 | 721.22K |
MICROSOFT CORPSOLE | COM | 88.10K | SH | $39.38M 2.92% | 0.00 | 0.00 | 88.10K |
NVIDIA CORPORATIONSOLE | COM | 261.29K | SH | $32.28M 2.40% | 0.00 | 0.00 | 261.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 271.01K | SH | $28.91M 2.15% | 0.00 | 0.00 | 271.01K |
PROCTER AND GAMBLE COSOLE | COM | 171.84K | SH | $28.34M 2.10% | 0.00 | 0.00 | 171.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 488.62K | SH | $26.16M 1.94% | 0.00 | 0.00 | 488.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.28K | SH | $24.10M 1.79% | 0.00 | 0.00 | 44.28K |
AMAZON COM INCSOLE | COM | 122.03K | SH | $23.58M 1.75% | 0.00 | 0.00 | 122.03K |
ALPHABET INCSOLE | CAP STK CL A | 124.98K | SH | $22.77M 1.69% | 0.00 | 0.00 | 124.98K |
ISHARES TRSOLE | EAFE SML CP ETF | 300.37K | SH | $18.51M 1.37% | 0.00 | 0.00 | 300.37K |
TARGET CORPSOLE | COM | 123.33K | SH | $18.26M 1.36% | 0.00 | 0.00 | 123.33K |
META PLATFORMS INCSOLE | CL A | 23.94K | SH | $12.07M 0.90% | 0.00 | 0.00 | 23.94K |
ELI LILLY & COSOLE | COM | 11.18K | SH | $10.12M 0.75% | 0.00 | 0.00 | 11.18K |
JPMORGAN CHASE & CO.SOLE | COM | 48.62K | SH | $9.83M 0.73% | 0.00 | 0.00 | 48.62K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 53.04K | SH | $9.22M 0.68% | 0.00 | 0.00 | 53.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.43K | SH | $9.12M 0.68% | 0.00 | 0.00 | 22.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.60K | SH | $8.99M 0.67% | 0.00 | 0.00 | 33.60K |
ISHARES TRSOLE | RUS 1000 ETF | 27.66K | SH | $8.23M 0.61% | 0.00 | 0.00 | 27.66K |
BROADCOM INCSOLE | COM | 4.96K | SH | $7.96M 0.59% | 0.00 | 0.00 | 4.96K |
ALPHABET INCSOLE | CAP STK CL C | 43.26K | SH | $7.94M 0.59% | 0.00 | 0.00 | 43.26K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 204.61K | SH | $7.86M 0.58% | 0.00 | 0.00 | 204.61K |
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