Quadrant Capital
Latest statistics and disclosures from Quadrant Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, JPST, AAPL, IEFA, IJH, and represent 25.19% of Quadrant Capital Group's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$8.3M), AVGO (+$7.7M), IVV, PG, CTAS, IEMG, IJR, SPY, Te Connectivity, IJH.
- Started 130 new stock positions in GAMB, SMH, GLNG, CHAT, GRID, NNOX, HRTG, PETQ, III, ELYM.
- Reduced shares in these 10 stocks: IEFA, RY, , AGG, SCZ, NVDA, ADBE, Ferguson Plc F, CHT, WIRE.
- Sold out of its positions in APG, ACI, ALIT, EXTO, ATEC, ALTG, AMPL, ARHS, AMK, ATRI.
- Quadrant Capital Group was a net buyer of stock by $29M.
- Quadrant Capital Group has $1.4B in assets under management (AUM), dropping by 6.88%.
- Central Index Key (CIK): 0001650717
Tip: Access up to 7 years of quarterly data
Positions held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Quadrant Capital Group
Quadrant Capital Group holds 2733 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Quadrant Capital Group has 2733 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Quadrant Capital Group Sept. 30, 2024 positions
- Download the Quadrant Capital Group September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.7 | $125M | +3% | 217k | 576.82 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.0 | $86M | +10% | 1.7M | 50.74 |
|
| Apple (AAPL) | 4.0 | $58M | 248k | 233.00 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $48M | -5% | 620k | 78.05 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $46M | 730k | 62.32 |
|
|
| Microsoft Corporation (MSFT) | 2.6 | $38M | 88k | 430.30 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $33M | +3% | 279k | 116.96 |
|
| Procter & Gamble Company (PG) | 2.2 | $32M | +6% | 183k | 173.20 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $31M | 258k | 121.44 |
|
|
| Ishares Core Msci Emkt (IEMG) | 2.0 | $29M | +3% | 508k | 57.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $26M | +3% | 46k | 573.76 |
|
| Amazon (AMZN) | 1.6 | $23M | 123k | 186.33 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $21M | 126k | 165.85 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.4 | $20M | -2% | 294k | 67.70 |
|
| Target Corporation (TGT) | 1.3 | $19M | 123k | 155.86 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $14M | 24k | 572.44 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $10M | 22k | 460.26 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $10M | 49k | 210.86 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $9.8M | 11k | 885.90 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $9.4M | 33k | 283.16 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $9.4M | +2% | 54k | 173.68 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $8.6M | 28k | 314.40 |
|
|
| Broadcom (AVGO) | 0.6 | $8.6M | +904% | 50k | 172.50 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $8.5M | 207k | 41.12 |
|
|
| Tesla Motors (TSLA) | 0.5 | $7.5M | +3% | 29k | 261.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $7.3M | 43k | 167.19 |
|
|
| Abbvie (ABBV) | 0.5 | $6.9M | 35k | 197.48 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $6.9M | 41k | 170.40 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $6.9M | 83k | 83.15 |
|
|
| UnitedHealth (UNH) | 0.5 | $6.7M | 12k | 584.68 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $6.5M | 56k | 117.22 |
|
|
| Home Depot (HD) | 0.5 | $6.5M | 16k | 405.20 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $6.0M | 31k | 189.80 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $5.7M | +5% | 97k | 59.02 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.4 | $5.5M | 55k | 99.58 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $5.3M | +10% | 79k | 66.52 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.2M | 10k | 493.78 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $5.0M | 62k | 80.75 |
|
|
| Visa Com Cl A (V) | 0.3 | $4.7M | -3% | 17k | 274.94 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $4.6M | 16k | 284.00 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $4.5M | +2% | 38k | 119.07 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $4.2M | -9% | 41k | 101.27 |
|
| Johnson & Johnson (JNJ) | 0.3 | $4.1M | 25k | 162.06 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $4.1M | 4.6k | 886.55 |
|
|
| Netflix (NFLX) | 0.3 | $4.0M | 5.6k | 709.27 |
|
|
| Merck & Co (MRK) | 0.3 | $4.0M | -2% | 35k | 113.57 |
|
| Abbott Laboratories (ABT) | 0.3 | $4.0M | 35k | 114.01 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $3.7M | 45k | 82.94 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $3.5M | 40k | 88.14 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $3.5M | +13% | 29k | 119.55 |
|
| American Express Company (AXP) | 0.2 | $3.5M | 13k | 271.20 |
|
|
| TJX Companies (TJX) | 0.2 | $3.4M | 29k | 117.54 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $3.4M | 85k | 39.68 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.3M | 6.3k | 527.69 |
|
|
| Coca-Cola Company (KO) | 0.2 | $3.3M | 45k | 71.86 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.2M | 3.9k | 833.25 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.2M | +2% | 5.1k | 618.58 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.1M | +2% | 14k | 220.89 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $3.1M | -2% | 81k | 38.53 |
|
| McDonald's Corporation (MCD) | 0.2 | $3.0M | -3% | 9.9k | 304.51 |
|
| Pepsi (PEP) | 0.2 | $2.9M | -5% | 17k | 170.05 |
|
| Chevron Corporation (CVX) | 0.2 | $2.9M | -4% | 20k | 147.27 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $2.9M | 99k | 29.18 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | 11k | 246.48 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.7M | 5.6k | 491.27 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $2.7M | 14k | 188.59 |
|
|
| Caterpillar (CAT) | 0.2 | $2.6M | 6.7k | 391.11 |
|
|
| Amgen (AMGN) | 0.2 | $2.6M | 8.0k | 322.21 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.6M | 7.3k | 353.48 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $2.6M | 16k | 164.08 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $2.6M | +5% | 39k | 65.95 |
|
| Dr Reddys Labs Adr (RDY) | 0.2 | $2.6M | +3% | 32k | 79.45 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $2.5M | 393k | 6.48 |
|
|
| Linde SHS (LIN) | 0.2 | $2.5M | -5% | 5.3k | 476.86 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $2.5M | 11k | 229.10 |
|
|
| Danaher Corporation (DHR) | 0.2 | $2.5M | 8.8k | 278.06 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.4M | -6% | 25k | 97.42 |
|
| Cintas Corporation (CTAS) | 0.2 | $2.3M | +300% | 11k | 205.88 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $2.3M | 50k | 46.74 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | -12% | 4.5k | 517.78 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $2.3M | 63k | 36.41 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.3M | 13k | 181.99 |
|
|
| Cisco Systems (CSCO) | 0.2 | $2.2M | 42k | 53.22 |
|
|
| Infosys Sponsored Adr (INFY) | 0.2 | $2.2M | +2% | 101k | 22.27 |
|
| Hillenbrand (HI) | 0.2 | $2.2M | 80k | 27.80 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.2M | 27k | 83.63 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 39k | 56.49 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $2.2M | +19% | 35k | 62.56 |
|
| Lowe's Companies (LOW) | 0.2 | $2.2M | +2% | 8.2k | 270.86 |
|
| Walt Disney Company (DIS) | 0.2 | $2.2M | -5% | 23k | 96.19 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $2.2M | +6% | 13k | 166.82 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.2M | 23k | 95.75 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.1M | +4% | 28k | 77.91 |
|
| salesforce (CRM) | 0.1 | $2.1M | 7.6k | 273.72 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 10k | 206.57 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.1M | 39k | 52.81 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 9.2k | 223.09 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $2.0M | 8.2k | 248.60 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $2.0M | +2% | 18k | 115.02 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $2.0M | -11% | 51k | 39.67 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 7.2k | 276.74 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.9M | +15% | 25k | 78.37 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.9M | 15k | 132.25 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 16k | 121.16 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $1.9M | 4.0k | 469.81 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $1.9M | +5% | 26k | 71.76 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | -4% | 19k | 97.49 |
|
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $1.9M | +2% | 52k | 35.73 |
|
| Progressive Corporation (PGR) | 0.1 | $1.8M | 7.1k | 253.76 |
|
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $1.8M | 42k | 42.37 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.8M | +4% | 27k | 65.16 |
|
| Nextera Energy (NEE) | 0.1 | $1.8M | 21k | 84.53 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.8M | +2% | 7.2k | 243.47 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $1.8M | 28k | 61.75 |
|
|
| S&p Global (SPGI) | 0.1 | $1.7M | 3.4k | 516.62 |
|
|
| Servicenow (NOW) | 0.1 | $1.7M | +3% | 2.0k | 894.39 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | -10% | 42k | 41.77 |
|
| Intuit (INTU) | 0.1 | $1.7M | 2.8k | 621.00 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $1.7M | 5.2k | 331.44 |
|
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.7M | +3% | 204k | 8.42 |
|
| Qualcomm (QCOM) | 0.1 | $1.7M | -3% | 10k | 170.06 |
|
| Philip Morris International (PM) | 0.1 | $1.7M | 14k | 121.42 |
|
|
| Waste Management (WM) | 0.1 | $1.7M | 8.2k | 207.60 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $1.7M | 2.1k | 816.30 |
|
|
| Pfizer (PFE) | 0.1 | $1.7M | -2% | 58k | 28.94 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $1.7M | -5% | 9.4k | 178.57 |
|
| Applied Materials (AMAT) | 0.1 | $1.7M | -2% | 8.3k | 202.05 |
|
| Goldman Sachs (GS) | 0.1 | $1.6M | 3.2k | 495.11 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.6M | 9.1k | 174.57 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.6M | -4% | 4.4k | 361.27 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $1.6M | 23k | 67.73 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 6.0k | 262.07 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.5M | 7.8k | 197.17 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.5M | 95k | 16.05 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.5M | +9% | 16k | 96.57 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.5M | +8% | 14k | 106.12 |
|
| International Business Machines (IBM) | 0.1 | $1.5M | 6.7k | 221.10 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.5M | +2% | 33k | 45.19 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | 3.9k | 375.38 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | 1.3k | 1151.60 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 4.9k | 297.74 |
|
|
| Honeywell International (HON) | 0.1 | $1.5M | -4% | 7.1k | 206.71 |
|
| Genpact SHS (G) | 0.1 | $1.5M | +30% | 37k | 39.21 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.5M | 3.8k | 388.69 |
|
|
| American Tower Reit (AMT) | 0.1 | $1.4M | 6.0k | 232.56 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 13k | 104.24 |
|
|
| Ametek (AME) | 0.1 | $1.4M | 8.1k | 171.71 |
|
|
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $1.4M | 20k | 69.99 |
|
|
| Oneok (OKE) | 0.1 | $1.4M | 15k | 91.13 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.3M | 30k | 44.46 |
|
|
| Chubb (CB) | 0.1 | $1.3M | 4.6k | 288.39 |
|
|
| Deere & Company (DE) | 0.1 | $1.3M | 3.2k | 417.38 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.3M | 26k | 51.50 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | 28k | 47.85 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.3M | 5.6k | 237.22 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $1.3M | 76k | 17.37 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $1.3M | -5% | 8.6k | 148.01 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | +4% | 3.3k | 383.93 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 15k | 83.80 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.3M | 7.0k | 179.16 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.1k | 584.65 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.2M | +5% | 19k | 64.63 |
|
| McKesson Corporation (MCK) | 0.1 | $1.2M | 2.5k | 494.42 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 6.0k | 206.36 |
|
|
| BlackRock (BLK) | 0.1 | $1.2M | 1.3k | 949.51 |
|
|
| PNC Financial Services (PNC) | 0.1 | $1.2M | 6.6k | 184.85 |
|
|
| Equinix (EQIX) | 0.1 | $1.2M | 1.4k | 887.63 |
|
|
| ConocoPhillips (COP) | 0.1 | $1.2M | -3% | 11k | 105.28 |
|
| Fiserv (FI) | 0.1 | $1.2M | 6.6k | 179.65 |
|
|
| Anthem (ELV) | 0.1 | $1.2M | -2% | 2.3k | 520.00 |
|
| Analog Devices (ADI) | 0.1 | $1.2M | -3% | 5.1k | 230.17 |
|
| Zoetis Cl A (ZTS) | 0.1 | $1.2M | 6.0k | 195.38 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 7.2k | 162.91 |
|
|
| Prologis (PLD) | 0.1 | $1.2M | 9.2k | 126.28 |
|
|
| Ubs Group SHS (UBS) | 0.1 | $1.2M | +2% | 38k | 30.91 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.2M | -8% | 15k | 78.69 |
|
| Arista Networks (ANET) | 0.1 | $1.2M | 3.0k | 383.82 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.2M | -5% | 19k | 62.18 |
|
| Icici Bank Adr (IBN) | 0.1 | $1.2M | -6% | 39k | 29.85 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.2M | +26% | 5.8k | 200.78 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 2.5k | 465.08 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $1.1M | +14% | 18k | 64.96 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.1M | 111k | 10.18 |
|
|
| Perrigo SHS (PRGO) | 0.1 | $1.1M | 43k | 26.23 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | +2% | 1.8k | 631.82 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.1M | 14k | 83.09 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.1M | 25k | 44.91 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $1.1M | -2% | 3.2k | 341.80 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $1.1M | +3% | 2.3k | 470.11 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $1.1M | 18k | 59.28 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | 24k | 45.74 |
|
|
| At&t (T) | 0.1 | $1.1M | 49k | 22.00 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | -6% | 17k | 64.81 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.0k | 1051.24 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 7.8k | 136.12 |
|
|
| Relx Sponsored Adr (RELX) | 0.1 | $1.1M | +6% | 22k | 47.46 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.0M | 23k | 45.32 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $1.0M | 8.1k | 128.03 |
|
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $1.0M | 15k | 70.37 |
|
|
| Micron Technology (MU) | 0.1 | $1.0M | -6% | 9.9k | 103.71 |
|
| Cigna Corp (CI) | 0.1 | $1.0M | 2.9k | 346.44 |
|
|
| Gilead Sciences (GILD) | 0.1 | $998k | +4% | 12k | 83.84 |
|
| Carrier Global Corporation (CARR) | 0.1 | $994k | 12k | 80.49 |
|
|
| Southern Company (SO) | 0.1 | $993k | 11k | 90.18 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $985k | 34k | 29.11 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $981k | -13% | 7.3k | 134.81 |
|
| Intercontinental Exchange (ICE) | 0.1 | $961k | 6.0k | 160.64 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $960k | 8.3k | 115.67 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $958k | -2% | 22k | 42.85 |
|
| Hca Holdings (HCA) | 0.1 | $952k | +2% | 2.3k | 406.43 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $941k | 1.7k | 569.66 |
|
|
| Travelers Companies (TRV) | 0.1 | $934k | -3% | 4.0k | 234.12 |
|
| Williams Companies (WMB) | 0.1 | $922k | +2% | 20k | 45.65 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $921k | 2.0k | 449.63 |
|
|
| Kroger (KR) | 0.1 | $916k | 16k | 57.30 |
|
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $916k | +8% | 73k | 12.63 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $914k | 9.9k | 91.93 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $914k | -5% | 12k | 73.68 |
|
| Allstate Corporation (ALL) | 0.1 | $913k | 4.8k | 189.65 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $903k | 8.1k | 111.80 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $901k | 3.3k | 271.03 |
|
|
| General Mills (GIS) | 0.1 | $898k | -10% | 12k | 73.85 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $894k | 11k | 84.17 |
|
|
| D.R. Horton (DHI) | 0.1 | $883k | 4.6k | 190.77 |
|
|
| Booking Holdings (BKNG) | 0.1 | $872k | 207.00 | 4212.12 |
|
|
| Synopsys (SNPS) | 0.1 | $869k | -4% | 1.7k | 506.39 |
|
| Becton, Dickinson and (BDX) | 0.1 | $868k | 3.6k | 241.10 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $866k | +2% | 15k | 57.62 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $857k | 441.00 | 1943.52 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $857k | +2% | 79k | 10.84 |
|
| Paypal Holdings (PYPL) | 0.1 | $854k | +3% | 11k | 78.03 |
|
| Ge Vernova (GEV) | 0.1 | $845k | +4% | 3.3k | 254.98 |
|
| CRH Ord (CRH) | 0.1 | $837k | 9.0k | 92.74 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $833k | -5% | 7.2k | 115.30 |
|
| PLDT Sponsored Adr (PHI) | 0.1 | $831k | +3% | 31k | 26.88 |
|
| CSX Corporation (CSX) | 0.1 | $827k | -5% | 24k | 34.53 |
|
| Banco Santander Adr (SAN) | 0.1 | $811k | +2% | 159k | 5.10 |
|
| Nucor Corporation (NUE) | 0.1 | $801k | +2% | 5.3k | 150.34 |
|
| Emerson Electric (EMR) | 0.1 | $789k | 7.2k | 109.37 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $788k | +5% | 12k | 66.29 |
|
| Aon Shs Cl A (AON) | 0.1 | $785k | 2.3k | 345.99 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $785k | 1.0k | 774.41 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $782k | 6.3k | 123.62 |
|
|
| AutoZone (AZO) | 0.1 | $781k | 248.00 | 3150.04 |
|
|
| EOG Resources (EOG) | 0.1 | $780k | 6.3k | 122.93 |
|
|
| Capital One Financial (COF) | 0.1 | $778k | 5.2k | 149.73 |
|
|
| Trip Com Group Ads (TCOM) | 0.1 | $777k | +3% | 13k | 59.43 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $774k | 16k | 49.92 |
|
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $772k | 5.5k | 140.44 |
|
|
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.1 | $772k | -22% | 33k | 23.40 |
|
Past Filings by Quadrant Capital Group
SEC 13F filings are viewable for Quadrant Capital Group going back to 2015
- Quadrant Capital Group 2024 Q3 filed Nov. 12, 2024
- Quadrant Capital Group 2024 Q2 filed Aug. 12, 2024
- Quadrant Capital Group 2024 Q1 filed May 15, 2024
- Quadrant Capital Group 2023 Q4 filed Feb. 8, 2024
- Quadrant Capital Group 2023 Q3 filed Nov. 14, 2023
- Quadrant Capital Group 2023 Q2 filed Aug. 10, 2023
- Quadrant Capital Group 2023 Q1 filed May 11, 2023
- Quadrant Capital Group 2022 Q4 filed Feb. 13, 2023
- Quadrant Capital Group 2022 Q3 filed Nov. 10, 2022
- Quadrant Capital Group 2022 Q2 filed Aug. 9, 2022
- Quadrant Capital Group 2022 Q1 filed May 6, 2022
- Quadrant Capital Group 2021 Q4 filed Feb. 1, 2022
- Quadrant Capital Group 2021 Q3 filed Nov. 12, 2021
- Quadrant Capital Group 2021 Q2 filed Aug. 9, 2021
- Quadrant Capital Group 2021 Q1 filed May 12, 2021
- Quadrant Capital Group 2020 Q4 filed Feb. 16, 2021