Filed: 2/13/2025ACC: 0001650717-25-000001
📋 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 $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2733
Positions
$1.45B
Total AUM (reported)
20.48M
Total Shares
Allocation by class
COM$624.82M43.0%
CORE S&P500 ETF$136.88M9.4%
ULTRA SHRT ETF$93.75M6.5%
CORE S&P MCP ETF$47.94M3.3%
CORE MSCI EAFE$47.85M3.3%
CL A$37.69M2.6%
CORE S&P SCP ETF$34.08M2.3%
Portfolio Concentration
Top 3$290.82M20.0%
4–10$261.09M18.0%
11–25$217.95M15.0%
Rest$682.75M47.0%
Top 3 weight
20.0%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 20.48M
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
20.48M
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
SOLEShares232.51K
TypeSH
Market value$136.88M
9.42%
Sole
0.00
Shared
0.00
None
232.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.86M
TypeSH
Market value$93.75M
6.45%
Sole
0.00
Shared
0.00
None
1.86M
APPLE INC
SOLEShares240.37K
TypeSH
Market value$60.19M
4.14%
Sole
0.00
Shared
0.00
None
240.37K
ISHARES TR
SOLEShares769.34K
TypeSH
Market value$47.94M
3.30%
Sole
0.00
Shared
0.00
None
769.34K
ISHARES TR
SOLEShares680.82K
TypeSH
Market value$47.85M
3.29%
Sole
0.00
Shared
0.00
None
680.82K
MICROSOFT CORP
SOLEShares87.59K
TypeSH
Market value$36.92M
2.54%
Sole
0.00
Shared
0.00
None
87.59K
NVIDIA CORPORATION
SOLEShares258.57K
TypeSH
Market value$34.72M
2.39%
Sole
0.00
Shared
0.00
None
258.57K
ISHARES TR
SOLEShares295.79K
TypeSH
Market value$34.08M
2.35%
Sole
0.00
Shared
0.00
None
295.79K
PROCTER AND GAMBLE CO
SOLEShares184.55K
TypeSH
Market value$30.94M
2.13%
Sole
0.00
Shared
0.00
None
184.55K
ISHARES INC
SOLEShares548.48K
TypeSH
Market value$28.64M
1.97%
Sole
0.00
Shared
0.00
None
548.48K
AMAZON COM INC
SOLEShares124.80K
TypeSH
Market value$27.38M
1.88%
Sole
0.00
Shared
0.00
None
124.80K
SPDR S&P 500 ETF TR
SOLEShares45.81K
TypeSH
Market value$26.85M
1.85%
Sole
0.00
Shared
0.00
None
45.81K
ALPHABET INC
SOLEShares125.64K
TypeSH
Market value$23.78M
1.64%
Sole
0.00
Shared
0.00
None
125.64K
ISHARES TR
SOLEShares300.27K
TypeSH
Market value$18.24M
1.26%
Sole
0.00
Shared
0.00
None
300.27K
TARGET CORP
SOLEShares122.71K
TypeSH
Market value$16.59M
1.14%
Sole
0.00
Shared
0.00
None
122.71K
META PLATFORMS INC
SOLEShares24.09K
TypeSH
Market value$14.10M
0.97%
Sole
0.00
Shared
0.00
None
24.09K
TESLA INC
SOLEShares31.49K
TypeSH
Market value$12.72M
0.88%
Sole
0.00
Shared
0.00
None
31.49K
BROADCOM INC
SOLEShares50.12K
TypeSH
Market value$11.62M
0.80%
Sole
0.00
Shared
0.00
None
50.12K
JPMORGAN CHASE & CO.
SOLEShares47.57K
TypeSH
Market value$11.40M
0.79%
Sole
0.00
Shared
0.00
None
47.57K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares55.72K
TypeSH
Market value$11.00M
0.76%
Sole
0.00
Shared
0.00
None
55.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.33K
TypeSH
Market value$10.12M
0.70%
Sole
0.00
Shared
0.00
None
22.33K
VANGUARD INDEX FDS
SOLEShares32.28K
TypeSH
Market value$9.36M
0.64%
Sole
0.00
Shared
0.00
None
32.28K
ISHARES TR
SOLEShares27.43K
TypeSH
Market value$8.84M
0.61%
Sole
0.00
Shared
0.00
None
27.43K
ELI LILLY & CO
SOLEShares10.36K
TypeSH
Market value$8.00M
0.55%
Sole
0.00
Shared
0.00
None
10.36K
ALPHABET INC
SOLEShares41.73K
TypeSH
Market value$7.95M
0.55%
Sole
0.00
Shared
0.00
None
41.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 232.51K | SH | $136.88M 9.42% | 0.00 | 0.00 | 232.51K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.86M | SH | $93.75M 6.45% | 0.00 | 0.00 | 1.86M |
APPLE INCSOLE | COM | 240.37K | SH | $60.19M 4.14% | 0.00 | 0.00 | 240.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 769.34K | SH | $47.94M 3.30% | 0.00 | 0.00 | 769.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 680.82K | SH | $47.85M 3.29% | 0.00 | 0.00 | 680.82K |
MICROSOFT CORPSOLE | COM | 87.59K | SH | $36.92M 2.54% | 0.00 | 0.00 | 87.59K |
NVIDIA CORPORATIONSOLE | COM | 258.57K | SH | $34.72M 2.39% | 0.00 | 0.00 | 258.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 295.79K | SH | $34.08M 2.35% | 0.00 | 0.00 | 295.79K |
PROCTER AND GAMBLE COSOLE | COM | 184.55K | SH | $30.94M 2.13% | 0.00 | 0.00 | 184.55K |
ISHARES INCSOLE | CORE MSCI EMKT | 548.48K | SH | $28.64M 1.97% | 0.00 | 0.00 | 548.48K |
AMAZON COM INCSOLE | COM | 124.80K | SH | $27.38M 1.88% | 0.00 | 0.00 | 124.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.81K | SH | $26.85M 1.85% | 0.00 | 0.00 | 45.81K |
ALPHABET INCSOLE | CAP STK CL A | 125.64K | SH | $23.78M 1.64% | 0.00 | 0.00 | 125.64K |
ISHARES TRSOLE | EAFE SML CP ETF | 300.27K | SH | $18.24M 1.26% | 0.00 | 0.00 | 300.27K |
TARGET CORPSOLE | COM | 122.71K | SH | $16.59M 1.14% | 0.00 | 0.00 | 122.71K |
META PLATFORMS INCSOLE | CL A | 24.09K | SH | $14.10M 0.97% | 0.00 | 0.00 | 24.09K |
TESLA INCSOLE | COM | 31.49K | SH | $12.72M 0.88% | 0.00 | 0.00 | 31.49K |
BROADCOM INCSOLE | COM | 50.12K | SH | $11.62M 0.80% | 0.00 | 0.00 | 50.12K |
JPMORGAN CHASE & CO.SOLE | COM | 47.57K | SH | $11.40M 0.79% | 0.00 | 0.00 | 47.57K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 55.72K | SH | $11.00M 0.76% | 0.00 | 0.00 | 55.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.33K | SH | $10.12M 0.70% | 0.00 | 0.00 | 22.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.28K | SH | $9.36M 0.64% | 0.00 | 0.00 | 32.28K |
ISHARES TRSOLE | RUS 1000 ETF | 27.43K | SH | $8.84M 0.61% | 0.00 | 0.00 | 27.43K |
ELI LILLY & COSOLE | COM | 10.36K | SH | $8.00M 0.55% | 0.00 | 0.00 | 10.36K |
ALPHABET INCSOLE | CAP STK CL C | 41.73K | SH | $7.95M 0.55% | 0.00 | 0.00 | 41.73K |
Page 1 of 110
…