QUADRANT CAPITAL GROUP LLC

PrivateCIK: 1650717
Location

CINCINNATI, OH

1243
Positions
$3.65B
Total AUM (reported)
40.59M
Total Shares

Allocation by class

TOTAL AUM$3.65B1243 positions
COMMON STOCK$2.81B77.0%
ETF$832.90M22.8%
MUTUAL FUND$5.85M0.2%
FUND$436.2K0.0%

Portfolio Concentration

Top 313.0%4–1016.6%11–2513.0%Rest57.5%TOP 1029.6%0%100%
Top 3$474.62M13.0%
4–10$604.28M16.6%
11–25$472.70M13.0%
Rest$2.10B57.5%

Top 3 weight

13.0%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 40.59M

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

40.59M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1243
Rows:

iShares Core S&P 500 (etf)

SOLE
ETF
Shares258.61K
TypeSH
Market value$193.67M
5.31%
Sole
0.00
Shared
0.00
None
258.61K

Apple Inc

SOLE
Common Stock
Shares494.33K
TypeSH
Market value$143.04M
3.92%
Sole
0.00
Shared
0.00
None
494.33K

Nvidia Corporation

SOLE
Common Stock
Shares689.21K
TypeSH
Market value$137.90M
3.78%
Sole
0.00
Shared
0.00
None
689.21K

Alphabet Inc Cap STK

SOLE
Common Stock
Shares360.61K
TypeSH
Market value$128.64M
3.53%
Sole
0.00
Shared
0.00
None
360.61K

J P Morgan Exchange (traded FD Ultra SHRT Inc)

SOLE
ETF
Shares1.97M
TypeSH
Market value$99.82M
2.74%
Sole
0.00
Shared
0.00
None
1.97M

iShares Trust Core (msci EAFE Etf)

SOLE
ETF
Shares885.70K
TypeSH
Market value$85.54M
2.34%
Sole
0.00
Shared
0.00
None
885.70K

Schwab Fundamental (us Large Company Index Etf)

SOLE
ETF
Shares2.71M
TypeSH
Market value$84.20M
2.31%
Sole
0.00
Shared
0.00
None
2.71M

Microsoft Corp

SOLE
Common Stock
Shares213.82K
TypeSH
Market value$79.76M
2.19%
Sole
0.00
Shared
0.00
None
213.82K

Amazon.Com Inc

SOLE
Common Stock
Shares289.58K
TypeSH
Market value$69.02M
1.89%
Sole
0.00
Shared
0.00
None
289.58K

iShares Core S&P (mid-Cap Etf)

SOLE
ETF
Shares743.06K
TypeSH
Market value$57.30M
1.57%
Sole
0.00
Shared
0.00
None
743.06K

Broadcom Inc Com

SOLE
Common Stock
Shares137.79K
TypeSH
Market value$52.05M
1.43%
Sole
0.00
Shared
0.00
None
137.79K

Taiwan Semiconductor

SOLE
Common Stock
Shares96.43K
TypeSH
Market value$46.05M
1.26%
Sole
0.00
Shared
0.00
None
96.43K

SPDR S&P 500 ETF

SOLE
ETF
Shares48.42K
TypeSH
Market value$36.16M
0.99%
Sole
0.00
Shared
0.00
None
48.42K

Tesla Inc Com

SOLE
Common Stock
Shares77.52K
TypeSH
Market value$32.61M
0.89%
Sole
0.00
Shared
0.00
None
77.52K

Micron Technology

SOLE
Common Stock
Shares27.89K
TypeSH
Market value$32.20M
0.88%
Sole
0.00
Shared
0.00
None
27.89K

Meta Platforms Inc

SOLE
Common Stock
Shares56.61K
TypeSH
Market value$31.89M
0.87%
Sole
0.00
Shared
0.00
None
56.61K

Procter And Gamble

SOLE
Common Stock
Shares216K
TypeSH
Market value$31.67M
0.87%
Sole
0.00
Shared
0.00
None
216K

iShares Core MSCI (emerging Markets Etf)

SOLE
ETF
Shares377.18K
TypeSH
Market value$31.25M
0.86%
Sole
0.00
Shared
0.00
None
377.18K

JPMorgan Chase &co.

SOLE
Common Stock
Shares90.08K
TypeSH
Market value$29.48M
0.81%
Sole
0.00
Shared
0.00
None
90.08K

Asml Holding NV

SOLE
Common Stock
Shares14.01K
TypeSH
Market value$27.88M
0.76%
Sole
0.00
Shared
0.00
None
14.01K

iShares Core S&P (small-Cap E)

SOLE
ETF
Shares172.61K
TypeSH
Market value$25.60M
0.70%
Sole
0.00
Shared
0.00
None
172.61K

Advanced Micro

SOLE
Common Stock
Shares41.85K
TypeSH
Market value$24.31M
0.67%
Sole
0.00
Shared
0.00
None
41.85K

Eli Lilly &co Com

SOLE
Common Stock
Shares20.15K
TypeSH
Market value$24.17M
0.66%
Sole
0.00
Shared
0.00
None
20.15K

iShares Russell 1000 (index Fund)

SOLE
ETF
Shares58.96K
TypeSH
Market value$24.14M
0.66%
Sole
0.00
Shared
0.00
None
58.96K

Berkshire Hathaway

SOLE
Common Stock
Shares46.48K
TypeSH
Market value$23.26M
0.64%
Sole
0.00
Shared
0.00
None
46.48K
Page 1 of 50