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 2628 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Quadrant Capital Group has 2628 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) 5.4 $45M +3% 99k 453.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.1 $34M -6% 676k 50.27
Apple (AAPL) 4.0 $33M +3% 188k 174.61
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $30M +2% 110k 268.35
Target Corporation (TGT) 3.1 $26M 122k 212.22
Ishares Tr Core Msci Eafe (IEFA) 2.9 $24M +19% 343k 69.51
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $19M +2% 178k 107.88
Microsoft Corporation (MSFT) 2.3 $19M +2% 61k 308.32
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.2 $18M +17% 314k 58.50
Ishares Core Msci Emkt (IEMG) 1.9 $16M +11% 282k 55.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $15M +7% 230k 66.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $15M 32k 451.63
Amazon (AMZN) 1.7 $14M 4.2k 3260.09
Alphabet Cap Stk Cl A (GOOGL) 1.4 $12M 4.2k 2781.56
Procter & Gamble Company (PG) 1.4 $11M -3% 73k 152.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $10M +1358% 134k 77.90
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $9.6M -2% 90k 107.10
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $9.3M +5% 322k 28.95
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $8.6M +2% 86k 99.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $7.5M +3% 90k 83.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $7.4M 32k 227.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $7.3M 44k 165.98
Tesla Motors (TSLA) 0.9 $7.2M +2% 6.7k 1077.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $6.4M +4% 125k 51.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $5.5M -23% 51k 108.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.4M +7% 15k 352.90
Ishares Tr Rus 1000 Etf (IWB) 0.6 $5.2M 21k 250.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.7M 17k 277.60
UnitedHealth (UNH) 0.6 $4.6M 9.0k 509.96
Johnson & Johnson (JNJ) 0.6 $4.6M +4% 26k 177.22
JPMorgan Chase & Co. (JPM) 0.5 $4.5M -3% 33k 136.32
NVIDIA Corporation (NVDA) 0.5 $4.2M 15k 272.84
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.1M 1.5k 2792.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $4.0M 16k 255.77
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.8M 52k 73.61
Home Depot (HD) 0.5 $3.7M 12k 299.34
Abbott Laboratories (ABT) 0.4 $3.7M 31k 118.34
Abbvie (ABBV) 0.4 $3.6M +4% 22k 162.13
Hillenbrand (HI) 0.4 $3.5M 80k 44.17
Pfizer (PFE) 0.4 $3.5M +2% 67k 51.78
Meta Platforms Cl A (META) 0.4 $3.4M -11% 15k 222.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.2M 42k 78.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.9M 45k 66.20
Union Pacific Corporation (UNP) 0.3 $2.9M +2% 11k 273.21
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.9M 14k 205.28
Oracle Corporation (ORCL) 0.3 $2.8M 34k 82.74
Exxon Mobil Corporation (XOM) 0.3 $2.8M +24% 34k 82.59
Walt Disney Company (DIS) 0.3 $2.8M +7% 20k 137.14
Pepsi (PEP) 0.3 $2.7M +3% 16k 167.40
Visa Com Cl A (V) 0.3 $2.7M +5% 12k 221.76
Thermo Fisher Scientific (TMO) 0.3 $2.7M 4.5k 590.62
Chevron Corporation (CVX) 0.3 $2.5M +6% 16k 162.81
Cisco Systems (CSCO) 0.3 $2.4M 43k 55.77
American Express Company (AXP) 0.3 $2.4M 13k 187.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M -5% 5.5k 415.25
Eli Lilly & Co. (LLY) 0.3 $2.2M +6% 7.6k 286.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.2M 18k 119.67
Wal-Mart Stores (WMT) 0.3 $2.2M +6% 15k 148.96
McDonald's Corporation (MCD) 0.3 $2.2M 8.7k 247.24
Merck & Co (MRK) 0.2 $2.0M +5% 25k 82.06
Danaher Corporation (DHR) 0.2 $2.0M 6.9k 293.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.0M +38% 37k 53.38
Coca-Cola Company (KO) 0.2 $1.9M +8% 31k 62.00
Broadcom (AVGO) 0.2 $1.9M +8% 3.0k 629.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.9M 42k 45.15
Texas Instruments Incorporated (TXN) 0.2 $1.9M +4% 10k 183.49
Bank of America Corporation (BAC) 0.2 $1.9M 45k 41.22
Intel Corporation (INTC) 0.2 $1.9M 37k 49.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.8M 11k 161.41
Mastercard Incorporated Cl A (MA) 0.2 $1.8M +8% 5.1k 357.38
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.8M 50k 36.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 5.2k 337.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7M -14% 17k 104.27
Starbucks Corporation (SBUX) 0.2 $1.7M 19k 90.92
Comcast Corp Cl A (CMCSA) 0.2 $1.7M +5% 37k 46.80
Nike CL B (NKE) 0.2 $1.7M 12k 134.63
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.6M +14% 2.3k 667.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.6M -7% 7.0k 222.86
Costco Wholesale Corporation (COST) 0.2 $1.6M +11% 2.7k 575.72
Air Products & Chemicals (APD) 0.2 $1.5M 6.0k 250.00
Lowe's Companies (LOW) 0.2 $1.5M 7.3k 202.17
Automatic Data Processing (ADP) 0.2 $1.5M +10% 6.5k 227.64
Becton, Dickinson and (BDX) 0.2 $1.4M +11% 5.3k 266.00
Nextera Energy (NEE) 0.2 $1.4M +14% 16k 84.72
Amgen (AMGN) 0.2 $1.4M +11% 5.7k 241.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.4M +99% 29k 47.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 17k 75.87
Astrazeneca Sponsored Adr (AZN) 0.2 $1.3M +13% 19k 66.32
Novo-nordisk A S Adr (NVO) 0.2 $1.3M +7% 11k 111.03
CVS Caremark Corporation (CVS) 0.2 $1.3M +3% 12k 101.21
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.3M 4.8k 262.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M -3% 34k 36.73
TJX Companies (TJX) 0.2 $1.3M 21k 60.57
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 5.9k 212.53
Deere & Company (DE) 0.2 $1.2M +4% 3.0k 415.31
United Parcel Service CL B (UPS) 0.1 $1.2M +11% 5.7k 214.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 25k 48.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.3k 362.57
Qualcomm (QCOM) 0.1 $1.2M 7.8k 152.85
Paypal Holdings (PYPL) 0.1 $1.2M +4% 10k 115.60
S&p Global (SPGI) 0.1 $1.2M +27% 2.9k 410.12
Shell Spon Ads (SHEL) 0.1 $1.2M NEW 21k 54.94
Bristol Myers Squibb (BMY) 0.1 $1.2M +18% 16k 73.04
Adobe Systems Incorporated (ADBE) 0.1 $1.2M -3% 2.5k 455.80
Cintas Corporation (CTAS) 0.1 $1.1M 2.7k 425.42
Marsh & McLennan Companies (MMC) 0.1 $1.1M +3% 6.7k 170.38
American Tower Reit (AMT) 0.1 $1.1M 4.5k 251.11
Verizon Communications (VZ) 0.1 $1.1M 22k 50.93
Raytheon Technologies Corp (RTX) 0.1 $1.1M +11% 11k 99.05
Ameriprise Financial (AMP) 0.1 $1.1M 3.7k 300.49
Toyota Motor Corp Ads (TM) 0.1 $1.1M -5% 6.1k 180.17
Philip Morris International (PM) 0.1 $1.1M +13% 12k 93.95
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M +22% 14k 77.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M +10% 7.0k 155.78
Netflix (NFLX) 0.1 $1.1M 2.9k 374.83
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.1M 25k 42.74
Honeywell International (HON) 0.1 $1.1M 5.5k 194.69
Wells Fargo & Company (WFC) 0.1 $1.1M +6% 22k 48.44
Intuit (INTU) 0.1 $1.1M 2.2k 480.64
Charles Schwab Corporation (SCHW) 0.1 $1.1M +3% 13k 84.33
Ametek (AME) 0.1 $1.1M 7.9k 133.28
BlackRock (BLK) 0.1 $1.0M 1.3k 764.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M +2% 13k 76.38
Advanced Micro Devices (AMD) 0.1 $1.0M +65% 9.3k 109.30
salesforce (CRM) 0.1 $1.0M -2% 4.8k 212.22
Us Bancorp Del Com New (USB) 0.1 $1.0M +19% 19k 53.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.0M -4% 36k 27.77
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.0M 9.7k 102.80
Anthem (ANTM) 0.1 $993k +8% 2.0k 490.86
Morgan Stanley Com New (MS) 0.1 $992k 11k 87.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $986k +2% 6.0k 165.71
Prologis (PLD) 0.1 $975k +15% 6.0k 161.48
Illinois Tool Works (ITW) 0.1 $972k +7% 4.6k 209.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $969k -11% 26k 37.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $968k -3% 13k 72.79
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $954k 17k 57.76
Equinix (EQIX) 0.1 $952k +18% 1.3k 741.43
Altria (MO) 0.1 $952k +63% 18k 52.26
Stryker Corporation (SYK) 0.1 $951k +19% 3.6k 267.44
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $940k 8.7k 108.10
Ishares Tr Global Reit Etf (REET) 0.1 $926k -29% 32k 29.20
3M Company (MMM) 0.1 $909k -2% 6.1k 148.94
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $905k +21% 20k 44.42
Rivernorth Opportunistic Mun (RMI) 0.1 $900k NEW 900k 1.00
Diageo Spon Adr New (DEO) 0.1 $894k 4.4k 203.09
Kroger (KR) 0.1 $890k -3% 16k 57.32
Novartis Sponsored Adr (NVS) 0.1 $890k +42% 10k 87.70
Zoetis Cl A (ZTS) 0.1 $867k 4.6k 188.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $864k 8.6k 100.52
Fifth Third Ban (FITB) 0.1 $860k +3% 20k 43.07
Reata Pharmaceuticals Cl A (RETA) 0.1 $848k +29% 26k 32.76
Lam Research Corporation (LRCX) 0.1 $809k -5% 1.5k 537.18
Applied Materials (AMAT) 0.1 $780k -2% 5.9k 131.80
PNC Financial Services (PNC) 0.1 $774k +13% 4.2k 184.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $767k 3.1k 248.06
Broadridge Financial Solutions (BR) 0.1 $763k +22% 4.9k 155.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $762k 2.2k 346.84
Analog Devices (ADI) 0.1 $755k +9% 4.6k 165.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $750k -9% 4.5k 168.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $746k -5% 10k 73.74
Amphenol Corp Cl A (APH) 0.1 $746k +3% 9.9k 75.35
Activision Blizzard (ATVI) 0.1 $744k +3% 9.3k 80.14
Medtronic SHS (MDT) 0.1 $739k +46% 6.7k 111.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $734k 1.5k 490.31
Rbc Cad (RY) 0.1 $731k +3% 6.6k 110.26
At&t (T) 0.1 $729k +17% 31k 23.64
Norfolk Southern (NSC) 0.1 $728k +18% 2.6k 284.93
Lauder Estee Cos Cl A (EL) 0.1 $708k -2% 2.6k 272.41
Intuitive Surgical Com New (ISRG) 0.1 $707k +2% 2.3k 301.75
Charter Communications Inc N Cl A (CHTR) 0.1 $702k 1.3k 545.45
Fortinet (FTNT) 0.1 $701k +3% 2.1k 341.95
O'reilly Automotive (ORLY) 0.1 $698k +4% 1.0k 684.99
General Mills (GIS) 0.1 $684k 10k 67.70
Crown Castle Intl (CCI) 0.1 $681k -2% 3.7k 184.60
BP Sponsored Adr (BP) 0.1 $680k +6% 23k 29.40
Lockheed Martin Corporation (LMT) 0.1 $676k +42% 1.5k 441.25
Caterpillar (CAT) 0.1 $675k +6% 3.0k 222.85
Emerson Electric (EMR) 0.1 $671k +7% 6.8k 98.09
Servicenow (NOW) 0.1 $671k +19% 1.2k 557.31
Martin Marietta Materials (MLM) 0.1 $667k +1286% 1.7k 384.88
Edwards Lifesciences (EW) 0.1 $662k +5% 5.6k 117.69
Rio Tinto Sponsored Adr (RIO) 0.1 $652k +6% 8.1k 80.51
HSBC HLDGS Spon Adr New (HSBC) 0.1 $651k +22% 19k 34.23
General Electric Com New (GE) 0.1 $641k +12% 7.0k 91.49
Duke Energy Corp Com New (DUK) 0.1 $638k +7% 5.7k 111.66
Linde SHS (LIN) 0.1 $637k +6% 2.0k 319.30
Canadian Pacific Railway (CP) 0.1 $636k +12% 7.7k 82.48
Mondelez Intl Cl A (MDLZ) 0.1 $634k +8% 10k 62.72
Aon Shs Cl A (AON) 0.1 $632k +2% 1.9k 325.44
Hp (HPQ) 0.1 $629k +2% 17k 36.27
Infosys Sponsored Adr (INFY) 0.1 $624k +19% 25k 24.91
Enbridge (ENB) 0.1 $619k +16% 13k 46.12
Waste Management (WM) 0.1 $612k -5% 3.9k 158.47
Targa Res Corp (TRGP) 0.1 $610k +2% 8.1k 75.45
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $604k 34k 18.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $598k -3% 2.5k 237.96
Chubb (CB) 0.1 $593k +9% 2.8k 213.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $591k -24% 11k 52.29
Intercontinental Exchange (ICE) 0.1 $585k +14% 4.4k 132.02
Cme (CME) 0.1 $583k +5% 2.5k 237.86
Sap Se Spon Adr (SAP) 0.1 $577k -6% 5.2k 110.94
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $576k +11% 17k 33.44
Cheniere Energy Com New (LNG) 0.1 $572k 4.1k 138.57
International Business Machines (IBM) 0.1 $572k +5% 4.4k 129.88
Centene Corporation (CNC) 0.1 $571k +3% 6.8k 84.07
Public Storage (PSA) 0.1 $570k +7% 1.5k 390.14
Vulcan Materials Company (VMC) 0.1 $568k +465% 3.1k 183.52
EOG Resources (EOG) 0.1 $565k +5% 4.7k 119.22
Canadian Natl Ry (CNI) 0.1 $561k +11% 4.2k 134.15
Icici Bank Adr (IBN) 0.1 $553k -6% 29k 18.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $546k -33% 5.4k 101.20
Travelers Companies (TRV) 0.1 $543k +4% 3.0k 182.95
Toronto Dominion Bk Ont Com New (TD) 0.1 $536k +7% 6.8k 79.38
Mccormick & Co Com Non Vtg (MKC) 0.1 $535k +19% 5.4k 99.68
CSX Corporation (CSX) 0.1 $530k +17% 14k 37.42
Discover Financial Services (DFS) 0.1 $530k +5% 4.8k 110.32
Ishares Tr Core Div Grwth (DGRO) 0.1 $529k 9.9k 53.46
Micron Technology (MU) 0.1 $526k +6% 6.8k 77.86
Agilent Technologies Inc C ommon (A) 0.1 $523k +6% 4.0k 132.41
ConocoPhillips (COP) 0.1 $522k +15% 5.2k 99.98
Kb Finl Group Sponsored Adr (KB) 0.1 $516k +3% 11k 48.79
Canadian Natural Resources (CNQ) 0.1 $511k +6% 8.2k 62.03
Northrop Grumman Corporation (NOC) 0.1 $508k +8% 1.1k 446.79
Gilead Sciences (GILD) 0.1 $502k +3% 8.4k 59.42
McKesson Corporation (MCK) 0.1 $499k +4% 1.6k 306.13
Totalenergies Se Sponsored Ads (TTE) 0.1 $493k +11% 9.7k 50.60
Sempra Energy (SRE) 0.1 $488k +11% 2.9k 168.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $484k -16% 1.7k 287.75
Boeing Company (BA) 0.1 $484k -5% 2.5k 191.15
Marriott Intl Cl A (MAR) 0.1 $482k +8% 2.7k 175.66
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $480k +22% 78k 6.19
Metropcs Communications (TMUS) 0.1 $475k +26% 3.7k 128.48
Duke Realty Corp Com New (DRE) 0.1 $471k +5% 8.1k 58.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $465k 2.9k 162.19
eBay (EBAY) 0.1 $461k +10% 8.0k 57.32
Freeport-mcmoran CL B (FCX) 0.1 $459k +10% 9.2k 49.72
Unilever Spon Adr New (UL) 0.1 $455k -4% 10k 45.62
Encana Corporation (OVV) 0.1 $451k -3% 8.3k 54.03
Truist Financial Corp equities (TFC) 0.1 $450k +3% 7.9k 56.71
United Microelectronics Corp Spon Adr New (UMC) 0.1 $447k 49k 9.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $445k 5.0k 89.00
Devon Energy Corporation (DVN) 0.1 $445k +2% 7.5k 59.21
Booking Holdings (BKNG) 0.1 $442k +11% 188.00 2351.06
Progressive Corporation (PGR) 0.1 $440k +3% 3.9k 114.05
Allstate Corporation (ALL) 0.1 $436k 3.1k 138.81
Ubs Group SHS (UBS) 0.1 $434k +21% 22k 19.54
Cigna Corp (CI) 0.1 $433k 1.8k 239.76
Capital One Financial (COF) 0.1 $433k +12% 3.3k 131.13
Dominion Resources (D) 0.1 $432k +10% 5.1k 84.96
Bank of New York Mellon Corporation (BK) 0.1 $429k +7% 8.6k 49.70

Past Filings by Quadrant Capital Group

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

View all past filings