Filed: 5/13/2025ACC: 0001650717-25-000002
📋 What this filing means
QUADRANT CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 2743 equity positions with a total reported market value of $2.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2743
Positions
$2.69B
Total AUM (reported)
42.61M
Total Shares
Allocation by class
COM$1.26B46.9%
CORE S&P500 ETF$155.13M5.8%
ULTRA SHRT ETF$150.55M5.6%
FUNDAMENTAL US L$103.56M3.8%
CORE MSCI EMKT$92.37M3.4%
CL A$90.63M3.4%
CORE US AGGBD ET$84.29M3.1%
Portfolio Concentration
Top 3$409.24M15.2%
4–10$506.45M18.8%
11–25$345.60M12.8%
Rest$1.43B53.2%
Top 3 weight
15.2%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 42.61M
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
42.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2743
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2743
Rows:
ISHARES TR
SOLEShares276.08K
TypeSH
Market value$155.13M
5.76%
Sole
0.00
Shared
0.00
None
276.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares2.97M
TypeSH
Market value$150.55M
5.59%
Sole
0.00
Shared
0.00
None
2.97M
SCHWAB STRATEGIC TR
SOLEShares4.39M
TypeSH
Market value$103.56M
3.85%
Sole
0.00
Shared
0.00
None
4.39M
ISHARES INC
SOLEShares1.71M
TypeSH
Market value$92.37M
3.43%
Sole
0.00
Shared
0.00
None
1.71M
APPLE INC
SOLEShares412.09K
TypeSH
Market value$91.54M
3.40%
Sole
0.00
Shared
0.00
None
412.09K
ISHARES TR
SOLEShares852.12K
TypeSH
Market value$84.29M
3.13%
Sole
0.00
Shared
0.00
None
852.12K
ISHARES TR
SOLEShares956.25K
TypeSH
Market value$72.34M
2.69%
Sole
0.00
Shared
0.00
None
956.25K
MICROSOFT CORP
SOLEShares168.42K
TypeSH
Market value$63.22M
2.35%
Sole
0.00
Shared
0.00
None
168.42K
NVIDIA CORPORATION
SOLEShares543.76K
TypeSH
Market value$58.93M
2.19%
Sole
0.00
Shared
0.00
None
543.76K
AMAZON COM INC
SOLEShares229.99K
TypeSH
Market value$43.76M
1.63%
Sole
0.00
Shared
0.00
None
229.99K
ISHARES TR
SOLEShares732.68K
TypeSH
Market value$42.75M
1.59%
Sole
0.00
Shared
0.00
None
732.68K
ALPHABET INC
SOLEShares241.72K
TypeSH
Market value$37.38M
1.39%
Sole
0.00
Shared
0.00
None
241.72K
PROCTER AND GAMBLE CO
SOLEShares203.70K
TypeSH
Market value$34.71M
1.29%
Sole
0.00
Shared
0.00
None
203.70K
ISHARES TR
SOLEShares324.62K
TypeSH
Market value$33.95M
1.26%
Sole
0.00
Shared
0.00
None
324.62K
META PLATFORMS INC
SOLEShares51.32K
TypeSH
Market value$29.58M
1.10%
Sole
0.00
Shared
0.00
None
51.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.68K
TypeSH
Market value$24.33M
0.90%
Sole
0.00
Shared
0.00
None
45.68K
JPMORGAN CHASE & CO.
SOLEShares77.21K
TypeSH
Market value$18.94M
0.70%
Sole
0.00
Shared
0.00
None
77.21K
ISHARES TR
SOLEShares274.02K
TypeSH
Market value$17.41M
0.65%
Sole
0.00
Shared
0.00
None
274.02K
BROADCOM INC
SOLEShares103.81K
TypeSH
Market value$17.38M
0.65%
Sole
0.00
Shared
0.00
None
103.81K
ELI LILLY & CO
SOLEShares20.54K
TypeSH
Market value$16.96M
0.63%
Sole
0.00
Shared
0.00
None
20.54K
TESLA INC
SOLEShares63.90K
TypeSH
Market value$16.56M
0.62%
Sole
0.00
Shared
0.00
None
63.90K
SPDR S&P 500 ETF TR
SOLEShares29.50K
TypeSH
Market value$16.50M
0.61%
Sole
0.00
Shared
0.00
None
29.50K
TARGET CORP
SOLEShares128.25K
TypeSH
Market value$13.38M
0.50%
Sole
0.00
Shared
0.00
None
128.25K
VISA INC
SOLEShares37.66K
TypeSH
Market value$13.20M
0.49%
Sole
0.00
Shared
0.00
None
37.66K
MASTERCARD INCORPORATED
SOLEShares22.91K
TypeSH
Market value$12.56M
0.47%
Sole
0.00
Shared
0.00
None
22.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 276.08K | SH | $155.13M 5.76% | 0.00 | 0.00 | 276.08K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 2.97M | SH | $150.55M 5.59% | 0.00 | 0.00 | 2.97M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 4.39M | SH | $103.56M 3.85% | 0.00 | 0.00 | 4.39M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.71M | SH | $92.37M 3.43% | 0.00 | 0.00 | 1.71M |
APPLE INCSOLE | COM | 412.09K | SH | $91.54M 3.40% | 0.00 | 0.00 | 412.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 852.12K | SH | $84.29M 3.13% | 0.00 | 0.00 | 852.12K |
ISHARES TRSOLE | CORE MSCI EAFE | 956.25K | SH | $72.34M 2.69% | 0.00 | 0.00 | 956.25K |
MICROSOFT CORPSOLE | COM | 168.42K | SH | $63.22M 2.35% | 0.00 | 0.00 | 168.42K |
NVIDIA CORPORATIONSOLE | COM | 543.76K | SH | $58.93M 2.19% | 0.00 | 0.00 | 543.76K |
AMAZON COM INCSOLE | COM | 229.99K | SH | $43.76M 1.63% | 0.00 | 0.00 | 229.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 732.68K | SH | $42.75M 1.59% | 0.00 | 0.00 | 732.68K |
ALPHABET INCSOLE | CAP STK CL A | 241.72K | SH | $37.38M 1.39% | 0.00 | 0.00 | 241.72K |
PROCTER AND GAMBLE COSOLE | COM | 203.70K | SH | $34.71M 1.29% | 0.00 | 0.00 | 203.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 324.62K | SH | $33.95M 1.26% | 0.00 | 0.00 | 324.62K |
META PLATFORMS INCSOLE | CL A | 51.32K | SH | $29.58M 1.10% | 0.00 | 0.00 | 51.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.68K | SH | $24.33M 0.90% | 0.00 | 0.00 | 45.68K |
JPMORGAN CHASE & CO.SOLE | COM | 77.21K | SH | $18.94M 0.70% | 0.00 | 0.00 | 77.21K |
ISHARES TRSOLE | EAFE SML CP ETF | 274.02K | SH | $17.41M 0.65% | 0.00 | 0.00 | 274.02K |
BROADCOM INCSOLE | COM | 103.81K | SH | $17.38M 0.65% | 0.00 | 0.00 | 103.81K |
ELI LILLY & COSOLE | COM | 20.54K | SH | $16.96M 0.63% | 0.00 | 0.00 | 20.54K |
TESLA INCSOLE | COM | 63.90K | SH | $16.56M 0.62% | 0.00 | 0.00 | 63.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.50K | SH | $16.50M 0.61% | 0.00 | 0.00 | 29.50K |
TARGET CORPSOLE | COM | 128.25K | SH | $13.38M 0.50% | 0.00 | 0.00 | 128.25K |
VISA INCSOLE | COM CL A | 37.66K | SH | $13.20M 0.49% | 0.00 | 0.00 | 37.66K |
MASTERCARD INCORPORATEDSOLE | CL A | 22.91K | SH | $12.56M 0.47% | 0.00 | 0.00 | 22.91K |
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