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 2706 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Quadrant Capital Group has 2706 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) 5.1 $169M +6% 247k 684.94
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Apple (AAPL) 4.0 $132M +3% 486k 271.86
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NVIDIA Corporation (NVDA) 3.7 $123M 657k 186.50
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Microsoft Corporation (MSFT) 3.1 $102M +2% 211k 483.62
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Alphabet Cap Stk Cl A (GOOGL) 2.8 $92M +2% 294k 313.00
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.7 $88M +15% 1.7M 50.59
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Schwab Strategic Tr Fundamental Us L (FNDX) 2.6 $86M 3.1M 27.21
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Ishares Tr Core Msci Eafe (IEFA) 2.3 $75M +7% 834k 89.46
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Amazon (AMZN) 2.0 $66M +6% 288k 230.82
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Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $48M +4% 723k 66.00
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Broadcom (AVGO) 1.4 $45M +3% 130k 346.10
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Meta Platforms Cl A (META) 1.1 $37M 56k 660.09
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Tesla Motors (TSLA) 1.1 $35M +3% 78k 449.72
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $33M +104% 48k 681.92
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $32M +7% 105k 303.89
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JPMorgan Chase & Co. (JPM) 0.9 $29M +6% 91k 322.22
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Procter & Gamble Company (PG) 0.9 $29M -6% 200k 143.31
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $27M +2% 54k 502.65
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Ishares Core Msci Emkt (IEMG) 0.8 $26M 384k 67.22
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Eli Lilly & Co. (LLY) 0.7 $23M +16% 22k 1074.66
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Ishares Tr Rus 1000 Etf (IWB) 0.7 $22M +75% 59k 373.44
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Ishares Tr Core S&p Scp Etf (IJR) 0.6 $21M -3% 176k 120.18
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $20M 61k 335.27
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Alphabet Cap Stk Cl C (GOOG) 0.6 $19M +4% 59k 313.80
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Johnson & Johnson (JNJ) 0.5 $16M +2% 77k 206.95
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Visa Com Cl A (V) 0.4 $15M -8% 42k 350.71
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Mastercard Incorporated Cl A (MA) 0.4 $15M +7% 26k 570.88
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Wal-Mart Stores (WMT) 0.4 $15M 132k 111.41
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $14M 13k 1069.86
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Oracle Corporation (ORCL) 0.4 $14M 71k 194.91
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Exxon Mobil Corporation (XOM) 0.4 $14M +9% 112k 120.34
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Bank of America Corporation (BAC) 0.4 $12M 225k 55.00
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Abbvie (ABBV) 0.4 $12M 54k 228.49
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Netflix (NFLX) 0.4 $12M +930% 130k 93.76
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Target Corporation (TGT) 0.4 $12M -5% 121k 97.75
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American Express Company (AXP) 0.4 $12M -4% 32k 369.95
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Home Depot (HD) 0.3 $11M -20% 31k 344.10
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $10M +21% 173k 58.73
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Costco Wholesale Corporation (COST) 0.3 $10M +6% 12k 862.35
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Cisco Systems (CSCO) 0.3 $9.8M +5% 127k 77.03
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Ge Aerospace Com New (GE) 0.3 $9.7M +7% 31k 308.03
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Vanguard Index Fds Large Cap Etf (VV) 0.3 $9.6M +8% 31k 314.80
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Merck & Co (MRK) 0.3 $9.2M 88k 105.26
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Astrazeneca Sponsored Adr 0.3 $9.1M +4% 99k 91.93
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UnitedHealth (UNH) 0.3 $8.9M -2% 27k 330.11
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Pepsi (PEP) 0.3 $8.9M 62k 143.52
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Coca-Cola Company (KO) 0.3 $8.8M +13% 126k 69.91
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Wells Fargo & Company (WFC) 0.3 $8.7M 93k 93.20
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Thermo Fisher Scientific (TMO) 0.3 $8.3M 14k 579.44
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Novartis Sponsored Adr (NVS) 0.2 $8.3M 60k 137.87
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Advanced Micro Devices (AMD) 0.2 $8.1M 38k 214.16
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Sap Se Spon Adr (SAP) 0.2 $7.9M 33k 242.91
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.7M 12k 627.12
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Caterpillar (CAT) 0.2 $7.7M 13k 572.86
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Goldman Sachs (GS) 0.2 $7.6M 8.7k 879.00
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Palantir Technologies Cl A (PLTR) 0.2 $7.6M +2% 43k 177.75
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Shell Spon Ads (SHEL) 0.2 $7.4M 101k 73.48
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Raytheon Technologies Corp (RTX) 0.2 $7.3M +2% 40k 183.40
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Micron Technology (MU) 0.2 $7.2M +2% 25k 285.41
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Rbc Cad (RY) 0.2 $7.1M 42k 170.49
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Chevron Corporation (CVX) 0.2 $7.1M 47k 152.41
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Lam Research Corp Com New (LRCX) 0.2 $7.0M 41k 171.19
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Morgan Stanley Com New (MS) 0.2 $6.8M 38k 177.53
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Applied Materials (AMAT) 0.2 $6.8M 26k 256.99
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McDonald's Corporation (MCD) 0.2 $6.7M +3% 22k 305.63
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.6M 31k 210.34
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Infosys Sponsored Adr (INFY) 0.2 $6.5M +26% 363k 17.82
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International Business Machines (IBM) 0.2 $6.5M +8% 22k 296.21
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TJX Companies (TJX) 0.2 $6.5M +2% 42k 153.61
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Intuitive Surgical Com New (ISRG) 0.2 $6.4M +4% 11k 566.36
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $6.3M 272k 23.31
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Vanguard World Inf Tech Etf (VGT) 0.2 $6.3M +15% 8.4k 753.77
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Toyota Motor Corp Ads (TM) 0.2 $6.2M 29k 214.06
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Banco Santander Sa Adr (SAN) 0.2 $6.2M 531k 11.73
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Capital One Financial (COF) 0.2 $6.1M 25k 242.36
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Union Pacific Corporation (UNP) 0.2 $6.1M -6% 26k 231.32
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Wipro Spon Adr 1 Sh (WIT) 0.2 $6.1M +46% 2.1M 2.84
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Ase Technology Hldg Sponsored Ads (ASX) 0.2 $6.0M 373k 16.10
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Ge Vernova (GEV) 0.2 $6.0M +18% 9.2k 653.57
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Spdr Series Trust State Street Spd (BILS) 0.2 $5.9M +9% 60k 99.22
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Amphenol Corp Cl A (APH) 0.2 $5.8M +2% 43k 135.14
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $5.8M +4% 367k 15.86
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Sony Group Corp Sponsored Adr (SONY) 0.2 $5.7M 222k 25.60
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Abbott Laboratories (ABT) 0.2 $5.7M -8% 45k 125.29
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Amgen (AMGN) 0.2 $5.5M +12% 17k 327.31
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Walt Disney Company (DIS) 0.2 $5.5M 48k 113.77
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Ametek (AME) 0.2 $5.4M +7% 27k 205.31
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $5.4M 280k 19.33
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Philip Morris International (PM) 0.2 $5.3M -13% 33k 160.41
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $5.3M 33k 160.97
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S&p Global (SPGI) 0.2 $5.2M +16% 10k 522.59
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Intuit (INTU) 0.2 $5.1M +16% 7.7k 662.42
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Chubb (CB) 0.2 $5.0M +19% 16k 312.12
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PNC Financial Services (PNC) 0.2 $5.0M 24k 208.73
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Ubs Group SHS (UBS) 0.2 $5.0M 108k 46.31
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Marriott Intl Cl A (MAR) 0.2 $5.0M 16k 310.25
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.9M -17% 15k 323.01
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Novo-nordisk A S Adr (NVO) 0.1 $4.8M +12% 95k 50.88
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Spdr Series Trust State Street Spd (SPYG) 0.1 $4.8M 45k 106.70
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.7M +60% 19k 246.16
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Qualcomm (QCOM) 0.1 $4.7M +4% 27k 171.05
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Danaher Corporation (DHR) 0.1 $4.7M +4% 20k 228.94
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Cintas Corporation (CTAS) 0.1 $4.6M +14% 25k 188.07
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Lowe's Companies (LOW) 0.1 $4.4M +11% 18k 241.16
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.4M -6% 16k 268.30
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Nextera Energy (NEE) 0.1 $4.3M +2% 54k 80.28
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Mizuho Financial Group Sponsored Adr (MFG) 0.1 $4.3M +36% 588k 7.32
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At&t (T) 0.1 $4.3M 171k 24.84
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Pfizer (PFE) 0.1 $4.2M 170k 24.90
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Linde SHS (LIN) 0.1 $4.2M -25% 9.9k 426.39
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.2M +7% 44k 96.27
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Prologis (PLD) 0.1 $4.2M +10% 33k 127.66
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Adobe Systems Incorporated (ADBE) 0.1 $4.1M +61% 12k 349.99
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Ameriprise Financial (AMP) 0.1 $4.1M -4% 8.4k 490.34
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Charles Schwab Corporation (SCHW) 0.1 $4.1M 41k 99.91
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Booking Holdings (BKNG) 0.1 $4.1M +5% 772.00 5355.33
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Gilead Sciences (GILD) 0.1 $4.1M 34k 122.74
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.1M +13% 41k 99.88
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salesforce (CRM) 0.1 $4.1M -33% 15k 264.92
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.0M 60k 67.13
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Bhp Group Sponsored Ads (BHP) 0.1 $4.0M 66k 60.37
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Unilever Spon Adr New (UL) 0.1 $4.0M NEW 61k 65.40
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Eaton Corp SHS (ETN) 0.1 $4.0M 13k 318.51
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Boeing Company (BA) 0.1 $3.9M +5% 18k 217.12
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Barclays Adr (BCS) 0.1 $3.9M 153k 25.45
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $3.9M +47% 72k 53.63
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Arista Networks Com Shs (ANET) 0.1 $3.8M +15% 29k 131.03
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McKesson Corporation (MCK) 0.1 $3.8M 4.7k 820.36
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Totalenergies Se Act (TTE) 0.1 $3.7M NEW 57k 65.42
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Progressive Corporation (PGR) 0.1 $3.7M +14% 16k 227.72
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Uber Technologies (UBER) 0.1 $3.7M +11% 45k 81.71
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.7M 153k 24.04
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Posco Holdings Sponsored Adr (PKX) 0.1 $3.6M +3% 68k 53.21
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Sk Telecom Sponsored Adr (SKM) 0.1 $3.6M +71% 175k 20.53
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Citigroup Com New (C) 0.1 $3.6M 31k 116.69
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Us Bancorp Del Com New (USB) 0.1 $3.6M 67k 53.36
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.5M +2% 25k 141.49
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Servicenow (NOW) 0.1 $3.5M +354% 23k 153.19
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Kla Corp Com New (KLAC) 0.1 $3.5M +32% 2.9k 1215.08
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Intel Corporation (INTC) 0.1 $3.5M +22% 95k 36.90
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Waste Management (WM) 0.1 $3.5M +60% 16k 219.71
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Analog Devices (ADI) 0.1 $3.5M +4% 13k 271.20
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Toronto Dominion Bk Ont Com New (TD) 0.1 $3.5M 37k 94.20
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Honeywell International (HON) 0.1 $3.5M +3% 18k 195.09
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Comfort Systems USA (FIX) 0.1 $3.5M 3.7k 933.29
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Deere & Company (DE) 0.1 $3.4M +13% 7.4k 465.59
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Bk Nova Cad (BNS) 0.1 $3.4M 47k 73.69
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Intercontinental Exchange (ICE) 0.1 $3.4M +39% 21k 161.96
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.4M +7% 12k 290.22
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $3.4M 49k 68.80
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British Amern Tob Sponsored Adr (BTI) 0.1 $3.4M 60k 56.63
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Ciena Corp Com New (CIEN) 0.1 $3.4M 14k 233.87
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Kb Finl Group Sponsored Adr (KB) 0.1 $3.4M -28% 39k 86.04
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Parker-Hannifin Corporation (PH) 0.1 $3.3M 3.7k 878.96
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.3M 22k 146.58
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Cameco Corporation (CCJ) 0.1 $3.2M 35k 91.49
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Palo Alto Networks (PANW) 0.1 $3.2M 17k 184.20
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Applovin Corp Com Cl A (APP) 0.1 $3.2M +598% 4.7k 673.82
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Duke Energy Corp Com New (DUK) 0.1 $3.2M 27k 117.21
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Medtronic SHS (MDT) 0.1 $3.1M 33k 96.06
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Boston Scientific Corporation (BSX) 0.1 $3.1M 33k 95.35
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Metropcs Communications (TMUS) 0.1 $3.1M +16% 15k 203.04
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Texas Instruments Incorporated (TXN) 0.1 $3.1M -19% 18k 173.49
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Stryker Corporation (SYK) 0.1 $3.1M 8.7k 351.47
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Becton, Dickinson and (BDX) 0.1 $3.0M 16k 194.07
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Natwest Group Spons Adr (NWG) 0.1 $3.0M 173k 17.50
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Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M +46% 20k 154.14
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Fabrinet SHS (FN) 0.1 $3.0M 6.6k 455.28
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Kinross Gold Corp (KGC) 0.1 $3.0M 106k 28.16
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Illinois Tool Works (ITW) 0.1 $3.0M -9% 12k 246.30
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Ing Groep Sponsored Adr (ING) 0.1 $3.0M 106k 28.00
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Welltower Inc Com reit (WELL) 0.1 $3.0M 16k 185.61
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Bank Of Montreal Cadcom (BMO) 0.1 $3.0M 23k 129.79
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Moody's Corporation (MCO) 0.1 $2.9M +16% 5.7k 510.86
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Hca Holdings (HCA) 0.1 $2.9M 6.2k 466.86
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Air Products & Chemicals (APD) 0.1 $2.9M +5% 12k 247.02
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.9M -9% 35k 82.82
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Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 3.6k 771.87
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Ishares Esg Awr Msci Em (ESGE) 0.1 $2.8M 63k 44.17
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National Grid Sponsored Adr Ne (NGG) 0.1 $2.8M 36k 77.35
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Southern Copper Corporation (SCCO) 0.1 $2.8M +25% 19k 143.47
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Coherent Corp (COHR) 0.1 $2.8M +51% 15k 184.57
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Cibc Cad (CM) 0.1 $2.8M 31k 90.62
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Relx Sponsored Adr (RELX) 0.1 $2.8M +12% 68k 40.42
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Western Digital (WDC) 0.1 $2.8M +2% 16k 172.27
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O'reilly Automotive (ORLY) 0.1 $2.7M -2% 30k 91.21
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.7M +49% 60k 45.89
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Spotify Technology S A SHS (SPOT) 0.1 $2.7M -7% 4.6k 580.71
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American Tower Reit (AMT) 0.1 $2.7M +84% 15k 175.58
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.7M -2% 43k 62.47
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.6M -2% 9.5k 279.14
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Baidu Spon Adr Rep A (BIDU) 0.1 $2.6M 20k 130.66
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Kt Corp Sponsored Adr (KT) 0.1 $2.6M +462% 139k 18.97
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Wheaton Precious Metals Corp (WPM) 0.1 $2.6M 22k 117.52
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Marathon Petroleum Corp (MPC) 0.1 $2.6M 16k 162.63
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Illumina (ILMN) 0.1 $2.6M +2% 20k 131.16
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Starbucks Corporation (SBUX) 0.1 $2.6M -8% 31k 84.21
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Cadence Design Systems (CDNS) 0.1 $2.6M +24% 8.3k 312.58
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Blackrock (BLK) 0.1 $2.6M 2.4k 1070.34
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United Microelectronics Corp Spon Adr New (UMC) 0.1 $2.6M 329k 7.86
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Dr Reddys Labs Adr (RDY) 0.1 $2.6M -55% 184k 14.04
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.6M +17% 14k 181.21
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.6M -3% 9.3k 275.39
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Ferrari Nv Ord (RACE) 0.1 $2.5M 6.9k 369.56
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Hillenbrand (HI) 0.1 $2.5M 80k 31.72
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Deutsche Bank A G Namen Akt (DB) 0.1 $2.5M 66k 38.56
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Gra (GGG) 0.1 $2.5M +194% 31k 81.97
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Lumentum Hldgs (LITE) 0.1 $2.5M +53% 6.8k 368.59
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M +82% 5.3k 473.30
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ConocoPhillips (COP) 0.1 $2.5M +11% 26k 93.61
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Emcor (EME) 0.1 $2.4M 4.0k 611.79
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Marsh & McLennan Companies 0.1 $2.4M -4% 13k 185.52
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Trane Technologies SHS (TT) 0.1 $2.4M 6.2k 389.20
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GSK Sponsored Adr (GSK) 0.1 $2.4M +24% 49k 49.04
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Automatic Data Processing (ADP) 0.1 $2.4M -24% 9.4k 257.23
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Pdd Holdings Sponsored Ads (PDD) 0.1 $2.4M 21k 113.39
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.4M -14% 17k 141.05
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Nomura Hldgs Sponsored Adr (NMR) 0.1 $2.4M +14% 284k 8.39
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.4M 11k 209.12
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $2.4M +3% 330k 7.16
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Bank of New York Mellon Corporation (BK) 0.1 $2.4M 20k 116.09
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United Therapeutics Corporation (UTHR) 0.1 $2.4M 4.8k 487.25
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Argenx Se Sponsored Adr (ARGX) 0.1 $2.4M 2.8k 840.95
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $2.3M +40% 80k 29.48
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M +4% 24k 96.03
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Carpenter Technology Corporation (CRS) 0.1 $2.3M 7.4k 314.84
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Rocket Cos Com Cl A (RKT) 0.1 $2.3M +4560% 119k 19.36
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FedEx Corporation (FDX) 0.1 $2.3M 7.9k 288.86
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Genpact SHS (G) 0.1 $2.3M +57% 49k 46.78
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Cummins (CMI) 0.1 $2.3M 4.5k 510.45
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Trip Com Group Ads (TCOM) 0.1 $2.3M 32k 71.91
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Te Connectivity Ord Shs (TEL) 0.1 $2.3M 10k 227.51
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Royal Caribbean Cruises (RCL) 0.1 $2.2M 8.1k 278.93
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $2.2M 127k 17.69
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United Parcel Service CL B (UPS) 0.1 $2.2M +245% 23k 99.19
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M +2% 4.8k 468.76
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Constellation Energy (CEG) 0.1 $2.2M 6.3k 353.27
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Axon Enterprise (AXON) 0.1 $2.2M 3.9k 567.93
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M -14% 4.9k 453.36
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Sanmina (SANM) 0.1 $2.2M 15k 150.07
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Targa Res Corp (TRGP) 0.1 $2.2M -2% 12k 184.50
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eBay (EBAY) 0.1 $2.2M 25k 87.10
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $2.2M 27k 78.67
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.1M +6% 82k 26.23
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Manulife Finl Corp (MFC) 0.1 $2.1M -2% 59k 36.28
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Orix Corp Sponsored Adr (IX) 0.1 $2.1M 73k 29.22
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Emerson Electric (EMR) 0.1 $2.1M +5% 16k 132.72
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Colgate-Palmolive Company (CL) 0.1 $2.1M +10% 26k 79.02
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Cme (CME) 0.1 $2.1M 7.6k 273.08
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3M Company (MMM) 0.1 $2.1M +10% 13k 160.10
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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