Quadrant Capital

Latest statistics and disclosures from Quadrant Capital Group's latest quarterly 13F-HR filing:

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Positions held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quadrant Capital Group

Quadrant Capital Group holds 2674 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Quadrant Capital Group has 2674 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.0 $155M 232k 669.30
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NVIDIA Corporation (NVDA) 4.0 $122M +4% 653k 186.58
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Apple (AAPL) 3.9 $120M +12% 472k 254.63
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Microsoft Corporation (MSFT) 3.4 $106M +4% 205k 517.95
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Schwab Strategic Tr Fundamental Us L (FNDX) 2.7 $83M 3.1M 26.30
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.5 $76M -9% 1.5M 50.73
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $70M +5% 287k 243.10
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Ishares Tr Core Msci Eafe (IEFA) 2.2 $68M +2% 776k 87.31
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Amazon (AMZN) 1.9 $59M +4% 271k 219.57
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Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $45M +4% 691k 65.26
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Broadcom (AVGO) 1.4 $42M +3% 126k 329.91
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Meta Platforms Cl A (META) 1.3 $41M +2% 56k 734.38
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Tesla Motors (TSLA) 1.1 $34M +4% 76k 444.72
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Procter & Gamble Company (PG) 1.1 $33M 214k 153.65
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $27M 98k 279.29
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JPMorgan Chase & Co. (JPM) 0.9 $27M 86k 315.43
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $26M +14% 53k 502.74
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Ishares Core Msci Emkt (IEMG) 0.8 $25M -4% 382k 65.92
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Ishares Tr Core S&p Scp Etf (IJR) 0.7 $22M -2% 183k 118.83
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Oracle Corporation (ORCL) 0.7 $20M 72k 281.24
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Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $20M 61k 328.17
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Home Depot (HD) 0.5 $16M -5% 39k 405.19
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $16M 24k 666.17
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Visa Com Cl A (V) 0.5 $16M +2% 46k 341.38
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Netflix (NFLX) 0.5 $15M 13k 1198.92
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Eli Lilly & Co. (LLY) 0.5 $14M 19k 762.98
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Johnson & Johnson (JNJ) 0.5 $14M +15% 75k 185.42
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Alphabet Cap Stk Cl C (GOOG) 0.4 $14M 57k 243.55
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Mastercard Incorporated Cl A (MA) 0.4 $14M 24k 568.81
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Wal-Mart Stores (WMT) 0.4 $14M +4% 131k 103.06
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $13M 13k 968.09
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Abbvie (ABBV) 0.4 $13M +3% 54k 231.54
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Ishares Tr Rus 1000 Etf (IWB) 0.4 $12M +27% 34k 365.48
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Exxon Mobil Corporation (XOM) 0.4 $12M -10% 102k 112.75
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Bank of America Corporation (BAC) 0.4 $12M 223k 51.59
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Target Corporation (TGT) 0.4 $11M 128k 89.70
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American Express Company (AXP) 0.4 $11M 33k 332.16
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Costco Wholesale Corporation (COST) 0.3 $10M -4% 11k 925.64
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UnitedHealth (UNH) 0.3 $9.6M +84% 28k 345.30
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Pepsi (PEP) 0.3 $8.8M +206% 63k 140.44
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Ge Aerospace Com New (GE) 0.3 $8.7M 29k 300.82
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Sap Se Spon Adr (SAP) 0.3 $8.7M -6% 33k 267.21
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Vanguard Index Fds Large Cap Etf (VV) 0.3 $8.7M -7% 28k 307.86
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $8.4M +12% 143k 58.85
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Cisco Systems (CSCO) 0.3 $8.2M 120k 68.42
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Wells Fargo & Company (WFC) 0.3 $7.7M +6% 92k 83.82
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Palantir Technologies Cl A (PLTR) 0.2 $7.7M +6% 42k 182.42
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Novartis Sponsored Adr (NVS) 0.2 $7.7M +3% 60k 128.24
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.6M +65% 12k 612.39
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Coca-Cola Company (KO) 0.2 $7.4M -11% 111k 66.32
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Shell Spon Ads (SHEL) 0.2 $7.3M 102k 71.53
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Merck & Co (MRK) 0.2 $7.3M +27% 87k 83.93
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Astrazeneca Sponsored Adr (AZN) 0.2 $7.2M 94k 76.72
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Chevron Corporation (CVX) 0.2 $7.1M 46k 155.29
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Thermo Fisher Scientific (TMO) 0.2 $6.9M +30% 14k 485.01
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Goldman Sachs (GS) 0.2 $6.9M 8.6k 796.35
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Union Pacific Corporation (UNP) 0.2 $6.7M +13% 28k 236.37
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Abbott Laboratories (ABT) 0.2 $6.6M 49k 133.94
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Raytheon Technologies Corp (RTX) 0.2 $6.5M 39k 167.33
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McDonald's Corporation (MCD) 0.2 $6.4M +2% 21k 303.89
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Sony Group Corp Sponsored Adr (SONY) 0.2 $6.4M -2% 222k 28.79
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.4M 31k 203.59
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Linde SHS (LIN) 0.2 $6.3M 13k 475.00
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Caterpillar (CAT) 0.2 $6.3M 13k 477.14
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Philip Morris International (PM) 0.2 $6.2M 38k 162.20
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Rbc Cad (RY) 0.2 $6.2M -7% 42k 147.32
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Advanced Micro Devices (AMD) 0.2 $6.1M 38k 161.79
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Morgan Stanley Com New (MS) 0.2 $6.0M 38k 158.96
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TJX Companies (TJX) 0.2 $5.9M 41k 144.54
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $5.9M +20% 18k 320.04
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Dr Reddys Labs Adr (RDY) 0.2 $5.8M +54% 411k 13.98
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International Business Machines (IBM) 0.2 $5.7M 20k 282.17
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Walt Disney Company (DIS) 0.2 $5.6M 49k 114.50
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $5.6M +7% 350k 15.94
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Banco Santander Adr (SAN) 0.2 $5.5M +3% 529k 10.48
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Lam Research Corp Com New (LRCX) 0.2 $5.5M 41k 133.91
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Toyota Motor Corp Ads (TM) 0.2 $5.5M -9% 29k 191.09
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Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $5.4M +17% 55k 99.52
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salesforce (CRM) 0.2 $5.4M +6% 23k 237.00
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Vanguard World Inf Tech Etf (VGT) 0.2 $5.4M -7% 7.2k 746.60
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Applied Materials (AMAT) 0.2 $5.3M 26k 204.74
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Capital One Financial (COF) 0.2 $5.3M 25k 212.58
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $5.2M +4% 271k 19.25
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Amphenol Corp Cl A (APH) 0.2 $5.2M 42k 123.75
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $4.9M 33k 148.61
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At&t (T) 0.2 $4.9M 172k 28.24
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PNC Financial Services (PNC) 0.2 $4.8M +3% 24k 200.93
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Intuitive Surgical Com New (ISRG) 0.2 $4.8M 11k 447.23
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Ge Vernova (GEV) 0.2 $4.8M 7.8k 614.90
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Novo-nordisk A S Adr (NVO) 0.2 $4.7M -29% 84k 55.49
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $4.7M 279k 16.74
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Infosys Sponsored Adr (INFY) 0.2 $4.7M +32% 286k 16.27
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Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $4.7M 45k 104.51
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Eaton Corp SHS (ETN) 0.2 $4.6M 12k 374.25
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Servicenow (NOW) 0.2 $4.6M +8% 5.0k 920.28
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Ametek (AME) 0.2 $4.6M 25k 188.00
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Intuit (INTU) 0.1 $4.5M 6.6k 682.91
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Kb Finl Group Sponsored Adr (KB) 0.1 $4.5M +77% 54k 82.91
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Cintas Corporation (CTAS) 0.1 $4.4M 22k 205.26
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Ubs Group SHS (UBS) 0.1 $4.4M 107k 41.00
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Pfizer (PFE) 0.1 $4.4M 172k 25.48
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Ameriprise Financial (AMP) 0.1 $4.3M 8.9k 491.25
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Qualcomm (QCOM) 0.1 $4.3M 26k 166.36
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.3M +9% 18k 246.60
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Amgen (AMGN) 0.1 $4.2M -2% 15k 282.20
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S&p Global (SPGI) 0.1 $4.2M 8.6k 486.71
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Marriott Intl Cl A (MAR) 0.1 $4.1M 16k 260.45
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Ase Technology Hldg Sponsored Ads (ASX) 0.1 $4.1M +69% 372k 11.09
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Lowe's Companies (LOW) 0.1 $4.1M -12% 16k 251.31
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Micron Technology (MU) 0.1 $4.1M 25k 167.32
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Texas Instruments Incorporated (TXN) 0.1 $4.0M +3% 22k 183.73
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Unilever Spon Adr New (UL) 0.1 $4.0M -18% 67k 59.28
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.0M -23% 22k 178.73
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Nextera Energy (NEE) 0.1 $4.0M -7% 53k 75.49
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Booking Holdings (BKNG) 0.1 $4.0M 732.00 5399.27
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Uber Technologies (UBER) 0.1 $4.0M 40k 97.97
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Charles Schwab Corporation (SCHW) 0.1 $3.9M 41k 95.47
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.9M 41k 96.55
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.9M 60k 65.01
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Danaher Corporation (DHR) 0.1 $3.8M +50% 19k 198.28
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Wipro Spon Adr 1 Sh (WIT) 0.1 $3.8M +19% 1.5M 2.63
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Chubb (CB) 0.1 $3.8M 13k 282.25
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Bhp Group Sponsored Ads (BHP) 0.1 $3.7M -39% 67k 55.75
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Gilead Sciences (GILD) 0.1 $3.7M -2% 33k 111.00
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Arista Networks Com Shs (ANET) 0.1 $3.7M 25k 145.71
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Boeing Company (BA) 0.1 $3.7M 17k 215.83
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Honeywell International (HON) 0.1 $3.6M 17k 210.50
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McKesson Corporation (MCK) 0.1 $3.6M 4.7k 772.61
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Automatic Data Processing (ADP) 0.1 $3.6M -2% 12k 293.50
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.6M +20% 36k 100.25
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.6M -3% 153k 23.28
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Progressive Corporation (PGR) 0.1 $3.5M +2% 14k 246.95
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Palo Alto Networks (PANW) 0.1 $3.5M 17k 203.62
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Spotify Technology S A SHS (SPOT) 0.1 $3.5M 5.0k 698.00
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Illinois Tool Works (ITW) 0.1 $3.5M 13k 260.76
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Totalenergies Se Sponsored Ads (TTE) 0.1 $3.4M 57k 59.69
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Ferrari Nv Ord (RACE) 0.1 $3.4M 7.0k 485.22
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.4M 25k 138.24
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Prologis (PLD) 0.1 $3.4M +18% 30k 114.52
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O'reilly Automotive (ORLY) 0.1 $3.3M 31k 107.81
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Duke Energy Corp Com New (DUK) 0.1 $3.3M +67% 27k 123.75
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Posco Holdings Sponsored Adr (PKX) 0.1 $3.2M +8% 65k 49.21
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Us Bancorp Del Com New (USB) 0.1 $3.2M 66k 48.33
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.2M -6% 11k 293.74
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British Amern Tob Sponsored Adr (BTI) 0.1 $3.2M +2% 60k 53.08
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.2M +51% 38k 82.96
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Verizon Communications (VZ) 0.1 $3.2M -20% 72k 43.95
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Stryker Corporation (SYK) 0.1 $3.2M 8.6k 369.67
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Boston Scientific Corporation (BSX) 0.1 $3.2M -3% 32k 97.63
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Barclays Adr (BCS) 0.1 $3.1M 152k 20.67
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Metropcs Communications (TMUS) 0.1 $3.1M 13k 239.38
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Citigroup Com New (C) 0.1 $3.1M -6% 31k 101.50
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Marathon Petroleum Corp (MPC) 0.1 $3.1M 16k 192.74
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Comfort Systems USA (FIX) 0.1 $3.1M 3.8k 825.18
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Medtronic SHS (MDT) 0.1 $3.1M +113% 32k 95.24
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Comcast Corp Cl A (CMCSA) 0.1 $3.1M +21% 98k 31.42
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Analog Devices (ADI) 0.1 $3.0M 12k 245.70
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Bk Nova Cad (BNS) 0.1 $3.0M 47k 64.65
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Air Products & Chemicals (APD) 0.1 $3.0M 11k 272.72
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Deere & Company (DE) 0.1 $3.0M 6.6k 457.29
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Bank Of Montreal Cadcom (BMO) 0.1 $3.0M 23k 130.25
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Cameco Corporation (CCJ) 0.1 $3.0M 35k 83.86
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Toronto Dominion Bk Ont Com New (TD) 0.1 $2.9M 37k 79.95
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Becton, Dickinson and (BDX) 0.1 $2.9M +152% 16k 187.17
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Relx Sponsored Adr (RELX) 0.1 $2.9M -5% 61k 47.76
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 12k 241.96
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Mizuho Financial Group Sponsored Adr (MFG) 0.1 $2.9M 432k 6.70
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Starbucks Corporation (SBUX) 0.1 $2.9M -8% 34k 84.60
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.8M +38% 9.7k 293.79
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Axon Enterprise (AXON) 0.1 $2.8M 4.0k 717.64
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Welltower Inc Com reit (WELL) 0.1 $2.8M 16k 178.14
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Blackrock (BLK) 0.1 $2.8M 2.4k 1165.87
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Parker-Hannifin Corporation (PH) 0.1 $2.8M +2% 3.7k 758.15
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Pdd Holdings Sponsored Ads (PDD) 0.1 $2.8M +115% 21k 132.17
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Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $2.8M +31% 64k 43.62
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Marsh & McLennan Companies (MMC) 0.1 $2.8M -17% 14k 201.53
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Ing Groep Sponsored Adr (ING) 0.1 $2.8M +3% 106k 26.08
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.8M +36% 20k 139.67
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Ishares Esg Awr Msci Em (ESGE) 0.1 $2.7M 63k 43.42
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.7M 40k 68.58
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Realty Income (O) 0.1 $2.7M +49% 44k 60.79
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Hca Holdings (HCA) 0.1 $2.7M 6.2k 426.20
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Baidu Spon Adr Rep A (BIDU) 0.1 $2.6M 20k 131.77
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Kinross Gold Corp (KGC) 0.1 $2.6M 106k 24.85
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.6M 44k 59.92
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Royal Caribbean Cruises (RCL) 0.1 $2.6M 8.1k 323.59
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Emcor (EME) 0.1 $2.6M 4.0k 649.54
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National Grid Sponsored Adr Ne (NGG) 0.1 $2.6M 36k 72.67
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Trane Technologies SHS (TT) 0.1 $2.6M 6.1k 421.96
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Intel Corporation (INTC) 0.1 $2.6M 77k 33.55
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Adobe Systems Incorporated (ADBE) 0.1 $2.6M -21% 7.3k 352.75
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Southern Company (SO) 0.1 $2.6M +17% 27k 94.77
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Intercontinental Exchange (ICE) 0.1 $2.6M +15% 15k 168.48
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Motorola Solutions Com New (MSI) 0.1 $2.5M +34% 5.5k 457.29
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United Microelectronics Corp Spon Adr New (UMC) 0.1 $2.5M -16% 333k 7.58
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.5M +11% 27k 91.42
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $2.5M 127k 19.64
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Wheaton Precious Metals Corp (WPM) 0.1 $2.5M 22k 111.84
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Sea Sponsord Ads (SE) 0.1 $2.5M 14k 178.73
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $2.5M +14% 49k 50.37
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Natwest Group Spons Adr (NWG) 0.1 $2.5M 174k 14.15
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Equinix (EQIX) 0.1 $2.5M +12% 3.1k 783.24
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Cibc Cad (CM) 0.1 $2.4M 31k 79.90
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Zoetis Cl A (ZTS) 0.1 $2.4M +30% 16k 146.32
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Fabrinet SHS (FN) 0.1 $2.4M -2% 6.6k 364.62
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Trip Com Group Ads (TCOM) 0.1 $2.4M +168% 32k 75.20
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.4M 11k 209.34
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Cadence Design Systems (CDNS) 0.1 $2.3M 6.7k 351.26
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Kla Corp Com New (KLAC) 0.1 $2.3M 2.2k 1078.60
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Mondelez Intl Cl A (MDLZ) 0.1 $2.3M +30% 38k 62.47
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $2.3M +1413% 319k 7.34
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Moody's Corporation (MCO) 0.1 $2.3M 4.9k 476.49
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Deutsche Bank A G Namen Akt (DB) 0.1 $2.3M 66k 35.41
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Synopsys (SNPS) 0.1 $2.3M 4.7k 493.39
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Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 13k 170.85
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M 4.6k 490.38
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.3M 9.6k 236.06
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Mr Cooper Group 0.1 $2.3M +2% 11k 210.79
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Cigna Corp (CI) 0.1 $2.3M +34% 7.8k 288.25
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Nike CL B (NKE) 0.1 $2.3M +62% 32k 69.73
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ConocoPhillips (COP) 0.1 $2.2M -20% 24k 94.59
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eBay (EBAY) 0.1 $2.2M 25k 90.95
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M +11% 5.7k 391.64
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AutoZone (AZO) 0.1 $2.2M 518.00 4290.24
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Bank of New York Mellon Corporation (BK) 0.1 $2.2M -4% 20k 108.96
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Te Connectivity Ord Shs (TEL) 0.1 $2.2M 10k 219.53
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Sk Telecom Sponsored Adr (SKM) 0.1 $2.2M -5% 102k 21.60
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M 23k 93.37
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Waste Management (WM) 0.1 $2.2M -15% 9.9k 220.83
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Hillenbrand (HI) 0.1 $2.2M 80k 27.04
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.1M +10% 12k 176.81
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General Mills (GIS) 0.1 $2.1M +69% 42k 50.42
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $2.1M +207% 49k 42.98
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Sherwin-Williams Company (SHW) 0.1 $2.1M 6.1k 346.26
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Cheniere Energy Com New (LNG) 0.1 $2.1M 9.0k 234.98
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Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $2.1M +245% 109k 19.20
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.1M -33% 27k 76.72
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Argenx Se Sponsored Adr (ARGX) 0.1 $2.1M 2.8k 737.56
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Ciena Corp Com New (CIEN) 0.1 $2.1M 14k 145.67
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Cme (CME) 0.1 $2.1M 7.6k 270.19
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Guidewire Software (GWRE) 0.1 $2.0M 8.9k 229.86
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Constellation Energy (CEG) 0.1 $2.0M 6.2k 329.07
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Targa Res Corp (TRGP) 0.1 $2.0M 12k 167.54
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InterDigital (IDCC) 0.1 $2.0M 5.9k 345.23
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Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M +7% 6.5k 309.74
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Fiserv (FI) 0.1 $2.0M +14% 16k 128.93
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Lockheed Martin Corporation (LMT) 0.1 $2.0M -23% 4.0k 499.21
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Simon Property (SPG) 0.1 $2.0M 11k 187.67
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Sun Life Financial (SLF) 0.1 $2.0M -4% 33k 60.03
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Regeneron Pharmaceuticals (REGN) 0.1 $2.0M +78% 3.6k 562.27
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Past Filings by Quadrant Capital Group

SEC 13F filings are viewable for Quadrant Capital Group going back to 2015

View all past filings