Filed: 11/12/2024ACC: 0001650717-24-000007
📋 What this filing means
QUADRANT CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 2733 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2733
Positions
$1.44B
Total AUM (reported)
19.10M
Total Shares
Allocation by class
COM$629.71M43.7%
CORE S&P500 ETF$125.19M8.7%
ULTRA SHRT ETF$85.75M6.0%
CORE MSCI EAFE$48.40M3.4%
CORE S&P MCP ETF$45.52M3.2%
CL A$37.03M2.6%
CORE S&P SCP ETF$32.65M2.3%
Portfolio Concentration
Top 3$268.61M18.7%
4–10$256.48M17.8%
11–25$205.34M14.3%
Rest$708.98M49.3%
Top 3 weight
18.7%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 19.10M
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
19.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2733
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2733
Rows:
ISHARES TR
SOLEShares217.04K
TypeSH
Market value$125.19M
8.70%
Sole
0.00
Shared
0.00
None
217.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.69M
TypeSH
Market value$85.75M
5.96%
Sole
0.00
Shared
0.00
None
1.69M
APPLE INC
SOLEShares247.50K
TypeSH
Market value$57.67M
4.01%
Sole
0.00
Shared
0.00
None
247.50K
ISHARES TR
SOLEShares620.17K
TypeSH
Market value$48.40M
3.36%
Sole
0.00
Shared
0.00
None
620.17K
ISHARES TR
SOLEShares730.39K
TypeSH
Market value$45.52M
3.16%
Sole
0.00
Shared
0.00
None
730.39K
MICROSOFT CORP
SOLEShares87.64K
TypeSH
Market value$37.71M
2.62%
Sole
0.00
Shared
0.00
None
87.64K
ISHARES TR
SOLEShares279.16K
TypeSH
Market value$32.65M
2.27%
Sole
0.00
Shared
0.00
None
279.16K
PROCTER AND GAMBLE CO
SOLEShares182.97K
TypeSH
Market value$31.69M
2.20%
Sole
0.00
Shared
0.00
None
182.97K
NVIDIA CORPORATION
SOLEShares258.11K
TypeSH
Market value$31.35M
2.18%
Sole
0.00
Shared
0.00
None
258.11K
ISHARES INC
SOLEShares508K
TypeSH
Market value$29.16M
2.03%
Sole
0.00
Shared
0.00
None
508K
SPDR S&P 500 ETF TR
SOLEShares45.90K
TypeSH
Market value$26.34M
1.83%
Sole
0.00
Shared
0.00
None
45.90K
AMAZON COM INC
SOLEShares123.09K
TypeSH
Market value$22.94M
1.59%
Sole
0.00
Shared
0.00
None
123.09K
ALPHABET INC
SOLEShares125.45K
TypeSH
Market value$20.81M
1.45%
Sole
0.00
Shared
0.00
None
125.45K
ISHARES TR
SOLEShares294.34K
TypeSH
Market value$19.93M
1.38%
Sole
0.00
Shared
0.00
None
294.34K
TARGET CORP
SOLEShares123.29K
TypeSH
Market value$19.22M
1.33%
Sole
0.00
Shared
0.00
None
123.29K
META PLATFORMS INC
SOLEShares23.99K
TypeSH
Market value$13.74M
0.95%
Sole
0.00
Shared
0.00
None
23.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.36K
TypeSH
Market value$10.29M
0.71%
Sole
0.00
Shared
0.00
None
22.36K
JPMORGAN CHASE & CO.
SOLEShares48.51K
TypeSH
Market value$10.23M
0.71%
Sole
0.00
Shared
0.00
None
48.51K
ELI LILLY & CO
SOLEShares11.01K
TypeSH
Market value$9.75M
0.68%
Sole
0.00
Shared
0.00
None
11.01K
VANGUARD INDEX FDS
SOLEShares33.32K
TypeSH
Market value$9.44M
0.66%
Sole
0.00
Shared
0.00
None
33.32K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares54.32K
TypeSH
Market value$9.43M
0.66%
Sole
0.00
Shared
0.00
None
54.32K
ISHARES TR
SOLEShares27.51K
TypeSH
Market value$8.65M
0.60%
Sole
0.00
Shared
0.00
None
27.51K
BROADCOM INC
SOLEShares49.79K
TypeSH
Market value$8.59M
0.60%
Sole
0.00
Shared
0.00
None
49.79K
SCHWAB STRATEGIC TR
SOLEShares206.74K
TypeSH
Market value$8.50M
0.59%
Sole
0.00
Shared
0.00
None
206.74K
TESLA INC
SOLEShares28.69K
TypeSH
Market value$7.51M
0.52%
Sole
0.00
Shared
0.00
None
28.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 217.04K | SH | $125.19M 8.70% | 0.00 | 0.00 | 217.04K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.69M | SH | $85.75M 5.96% | 0.00 | 0.00 | 1.69M |
APPLE INCSOLE | COM | 247.50K | SH | $57.67M 4.01% | 0.00 | 0.00 | 247.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 620.17K | SH | $48.40M 3.36% | 0.00 | 0.00 | 620.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 730.39K | SH | $45.52M 3.16% | 0.00 | 0.00 | 730.39K |
MICROSOFT CORPSOLE | COM | 87.64K | SH | $37.71M 2.62% | 0.00 | 0.00 | 87.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 279.16K | SH | $32.65M 2.27% | 0.00 | 0.00 | 279.16K |
PROCTER AND GAMBLE COSOLE | COM | 182.97K | SH | $31.69M 2.20% | 0.00 | 0.00 | 182.97K |
NVIDIA CORPORATIONSOLE | COM | 258.11K | SH | $31.35M 2.18% | 0.00 | 0.00 | 258.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 508K | SH | $29.16M 2.03% | 0.00 | 0.00 | 508K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.90K | SH | $26.34M 1.83% | 0.00 | 0.00 | 45.90K |
AMAZON COM INCSOLE | COM | 123.09K | SH | $22.94M 1.59% | 0.00 | 0.00 | 123.09K |
ALPHABET INCSOLE | CAP STK CL A | 125.45K | SH | $20.81M 1.45% | 0.00 | 0.00 | 125.45K |
ISHARES TRSOLE | EAFE SML CP ETF | 294.34K | SH | $19.93M 1.38% | 0.00 | 0.00 | 294.34K |
TARGET CORPSOLE | COM | 123.29K | SH | $19.22M 1.33% | 0.00 | 0.00 | 123.29K |
META PLATFORMS INCSOLE | CL A | 23.99K | SH | $13.74M 0.95% | 0.00 | 0.00 | 23.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.36K | SH | $10.29M 0.71% | 0.00 | 0.00 | 22.36K |
JPMORGAN CHASE & CO.SOLE | COM | 48.51K | SH | $10.23M 0.71% | 0.00 | 0.00 | 48.51K |
ELI LILLY & COSOLE | COM | 11.01K | SH | $9.75M 0.68% | 0.00 | 0.00 | 11.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.32K | SH | $9.44M 0.66% | 0.00 | 0.00 | 33.32K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 54.32K | SH | $9.43M 0.66% | 0.00 | 0.00 | 54.32K |
ISHARES TRSOLE | RUS 1000 ETF | 27.51K | SH | $8.65M 0.60% | 0.00 | 0.00 | 27.51K |
BROADCOM INCSOLE | COM | 49.79K | SH | $8.59M 0.60% | 0.00 | 0.00 | 49.79K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 206.74K | SH | $8.50M 0.59% | 0.00 | 0.00 | 206.74K |
TESLA INCSOLE | COM | 28.69K | SH | $7.51M 0.52% | 0.00 | 0.00 | 28.69K |
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