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 23.40% of Quadrant Capital Group's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$13M), FBND, BILS, IGF, VGSH, IEFA, VTI, SCZ, IEMG, IVV.
- Started 148 new stock positions in DYN, MLYS, CGEM, HUYA, CRCT, PLL, ARVN, ICLN, Hemp, JEPI.
- Reduced shares in these 10 stocks: VTEB, BSV, BIV, MEDP, , ACWI, SPY, BABA, TXN, VMware.
- Sold out of its positions in ADMA, ATEN, ACRS, Activision Blizzard, ADPT, Aegon, ATSG, ALVR, AMSWA, AMWL.
- Quadrant Capital Group was a net buyer of stock by $66M.
- Quadrant Capital Group has $1.2B in assets under management (AUM), dropping by 16.56%.
- Central Index Key (CIK): 0001650717
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Portfolio Holdings for Quadrant Capital Group
Quadrant Capital Group holds 2691 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Quadrant Capital Group has 2691 total positions. Only the first 250 positions are shown.
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- Download the Quadrant Capital Group December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.0 | $93M | 196k | 477.63 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.6 | $53M | +32% | 1.1M | 50.23 |
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| Apple (AAPL) | 4.1 | $48M | 247k | 192.53 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $40M | +5% | 565k | 70.35 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $38M | 139k | 277.15 |
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| Microsoft Corporation (MSFT) | 2.7 | $31M | +2% | 83k | 376.04 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $28M | +2% | 261k | 108.25 |
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| Procter & Gamble Company (PG) | 2.2 | $26M | 175k | 146.54 |
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| Ishares Core Msci Emkt (IEMG) | 2.1 | $24M | +5% | 478k | 50.58 |
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| Amazon (AMZN) | 1.5 | $18M | +4% | 115k | 151.94 |
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| Target Corporation (TGT) | 1.5 | $17M | 122k | 142.42 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.5 | $17M | +8% | 273k | 61.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $17M | +3% | 119k | 139.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $16M | -2% | 35k | 475.31 |
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| NVIDIA Corporation (NVDA) | 1.0 | $12M | +8% | 25k | 495.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $8.7M | +21% | 37k | 237.22 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $8.2M | +10% | 100k | 82.04 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $8.1M | -3% | 31k | 262.26 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $8.0M | +10% | 47k | 170.10 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $8.0M | -21% | 103k | 77.02 |
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| Meta Platforms Cl A (META) | 0.7 | $7.9M | +8% | 22k | 353.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.8M | +2% | 22k | 356.66 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $7.4M | 199k | 36.96 |
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| Tesla Motors (TSLA) | 0.6 | $7.1M | +6% | 29k | 248.48 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $7.1M | +8% | 72k | 99.25 |
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| UnitedHealth (UNH) | 0.5 | $6.3M | +7% | 12k | 526.47 |
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| Eli Lilly & Co. (LLY) | 0.5 | $6.2M | 11k | 582.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.5M | 39k | 140.93 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $5.4M | 33k | 165.25 |
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| Home Depot (HD) | 0.5 | $5.3M | 15k | 346.55 |
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| Abbvie (ABBV) | 0.4 | $5.2M | +11% | 33k | 154.97 |
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| Broadcom (AVGO) | 0.4 | $5.0M | +4% | 4.5k | 1116.25 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $4.9M | NEW | 107k | 46.04 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $4.8M | +22% | 47k | 104.01 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $4.6M | -6% | 47k | 99.98 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $4.5M | +815% | 96k | 47.05 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.4 | $4.5M | NEW | 45k | 99.12 |
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| Visa Com Cl A (V) | 0.4 | $4.4M | 17k | 260.35 |
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| Johnson & Johnson (JNJ) | 0.4 | $4.4M | -4% | 28k | 156.74 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $4.1M | 16k | 252.22 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $4.1M | +13% | 9.5k | 426.51 |
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| Oracle Corporation (ORCL) | 0.3 | $4.0M | 38k | 105.43 |
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| McDonald's Corporation (MCD) | 0.3 | $3.9M | +20% | 13k | 296.51 |
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| Hillenbrand (HI) | 0.3 | $3.8M | 80k | 47.85 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $3.6M | +7% | 35k | 103.45 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $3.6M | NEW | 62k | 58.33 |
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| Abbott Laboratories (ABT) | 0.3 | $3.6M | +9% | 33k | 110.07 |
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| Merck & Co (MRK) | 0.3 | $3.6M | 33k | 109.04 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $3.4M | +8% | 44k | 77.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.3M | +7% | 7.6k | 436.81 |
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| Pepsi (PEP) | 0.3 | $3.2M | 19k | 169.84 |
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| Wal-Mart Stores (WMT) | 0.3 | $3.1M | -3% | 20k | 157.66 |
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| Chevron Corporation (CVX) | 0.3 | $3.0M | -2% | 20k | 149.16 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $2.9M | 45k | 65.06 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.9M | +12% | 51k | 55.67 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $2.8M | -13% | 27k | 101.77 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.8M | +5% | 14k | 200.71 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.8M | +19% | 3.7k | 756.92 |
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| Bank of America Corporation (BAC) | 0.2 | $2.7M | +41% | 79k | 33.67 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.6M | 11k | 245.62 |
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| Cisco Systems (CSCO) | 0.2 | $2.5M | -3% | 50k | 50.52 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.5M | -2% | 4.8k | 530.80 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.5M | +8% | 7.2k | 350.91 |
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| Netflix (NFLX) | 0.2 | $2.5M | +6% | 5.1k | 486.88 |
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| TJX Companies (TJX) | 0.2 | $2.5M | 27k | 93.81 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.5M | -3% | 28k | 88.36 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | +10% | 3.7k | 660.61 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $2.4M | -2% | 70k | 34.89 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $2.4M | -5% | 98k | 24.79 |
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| American Express Company (AXP) | 0.2 | $2.4M | +2% | 13k | 187.34 |
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| Amgen (AMGN) | 0.2 | $2.4M | +10% | 8.2k | 288.02 |
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| Shell Spon Ads (SHEL) | 0.2 | $2.3M | +7% | 36k | 65.80 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | +5% | 3.8k | 596.60 |
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| Coca-Cola Company (KO) | 0.2 | $2.2M | +4% | 37k | 58.93 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $2.1M | -10% | 49k | 43.85 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.1M | -44% | 28k | 76.38 |
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| Starbucks Corporation (SBUX) | 0.2 | $2.1M | +3% | 22k | 96.01 |
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| Linde SHS (LIN) | 0.2 | $2.1M | 5.0k | 410.71 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.0M | +61% | 41k | 49.22 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $2.0M | -3% | 63k | 32.06 |
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| Intel Corporation (INTC) | 0.2 | $2.0M | +7% | 40k | 50.25 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $2.0M | +27% | 9.1k | 219.57 |
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| Caterpillar (CAT) | 0.2 | $2.0M | +39% | 6.7k | 295.66 |
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| Dr Reddys Labs Adr (RDY) | 0.2 | $2.0M | +21% | 28k | 69.58 |
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| Walt Disney Company (DIS) | 0.2 | $2.0M | +19% | 22k | 90.30 |
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| Posco Holdings Sponsored Adr (PKX) | 0.2 | $1.9M | 20k | 95.11 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.9M | +15% | 13k | 147.41 |
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| Marriott Intl Cl A (MAR) | 0.2 | $1.9M | -2% | 8.3k | 225.51 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $1.8M | -10% | 331k | 5.57 |
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| salesforce (CRM) | 0.2 | $1.8M | +7% | 6.9k | 263.14 |
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| Lowe's Companies (LOW) | 0.2 | $1.8M | -4% | 8.1k | 222.56 |
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| Honeywell International (HON) | 0.2 | $1.8M | +8% | 8.6k | 209.71 |
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| Danaher Corporation (DHR) | 0.2 | $1.8M | -11% | 7.8k | 231.38 |
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| Pfizer (PFE) | 0.1 | $1.7M | -9% | 61k | 28.79 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $1.7M | +5% | 9.4k | 183.38 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | -16% | 10k | 170.46 |
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| Intuit (INTU) | 0.1 | $1.7M | 2.8k | 625.03 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | +3% | 9.0k | 189.47 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $1.7M | +7% | 44k | 39.07 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.7M | +14% | 17k | 100.97 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.7M | -6% | 15k | 116.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.7M | 35k | 47.90 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.7M | 11k | 155.33 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.7M | +2% | 25k | 67.35 |
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| Illinois Tool Works (ITW) | 0.1 | $1.6M | -5% | 6.3k | 261.94 |
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| Automatic Data Processing (ADP) | 0.1 | $1.6M | -5% | 7.1k | 232.97 |
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| Cintas Corporation (CTAS) | 0.1 | $1.6M | -10% | 2.7k | 602.66 |
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| Air Products & Chemicals (APD) | 0.1 | $1.6M | -6% | 6.0k | 273.82 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | +53% | 4.8k | 337.36 |
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| General Electric Com New (GE) | 0.1 | $1.6M | 13k | 127.63 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.6M | 2.1k | 783.46 |
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| Sap Se Spon Adr (SAP) | 0.1 | $1.6M | 10k | 154.59 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | -2% | 21k | 75.35 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $1.6M | +9% | 85k | 18.38 |
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| S&p Global (SPGI) | 0.1 | $1.5M | -2% | 3.5k | 440.52 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.5M | +3% | 9.4k | 164.42 |
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| Ameriprise Financial (AMP) | 0.1 | $1.5M | -4% | 4.0k | 379.83 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.5M | +3% | 176k | 8.46 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.5M | +28% | 16k | 94.69 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.4M | +3% | 31k | 47.24 |
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| Deere & Company (DE) | 0.1 | $1.4M | +8% | 3.6k | 399.92 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $1.4M | 23k | 61.57 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $1.4M | -6% | 23k | 61.94 |
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| Waste Management (WM) | 0.1 | $1.4M | +35% | 7.9k | 179.10 |
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| ConocoPhillips (COP) | 0.1 | $1.4M | +2% | 12k | 116.07 |
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| Ametek (AME) | 0.1 | $1.4M | 8.4k | 164.89 |
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| Nike CL B (NKE) | 0.1 | $1.4M | +13% | 13k | 108.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 4.5k | 303.17 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.4M | -11% | 15k | 93.25 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.4M | +15% | 20k | 68.31 |
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| Qualcomm (QCOM) | 0.1 | $1.4M | +11% | 9.4k | 144.64 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.4M | 18k | 75.10 |
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| Stryker Corporation (SYK) | 0.1 | $1.4M | 4.5k | 299.47 |
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| Woori Finl Group Sponsored Ads (WF) | 0.1 | $1.3M | +30% | 45k | 30.22 |
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| Applied Materials (AMAT) | 0.1 | $1.3M | 8.0k | 162.07 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.3M | 94k | 13.80 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.3M | +8% | 31k | 40.54 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.3M | +13% | 19k | 67.39 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.3M | +7% | 1.3k | 950.08 |
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| Philip Morris International (PM) | 0.1 | $1.3M | 13k | 94.10 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.2M | +3% | 16k | 75.32 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $1.2M | +136% | 29k | 42.57 |
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| Nextera Energy (NEE) | 0.1 | $1.2M | +9% | 20k | 60.74 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | -6% | 5.6k | 213.34 |
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| Prologis (PLD) | 0.1 | $1.2M | -20% | 8.9k | 133.30 |
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| American Tower Reit (AMT) | 0.1 | $1.2M | +16% | 5.5k | 215.91 |
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| Servicenow (NOW) | 0.1 | $1.2M | +2% | 1.7k | 706.49 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.2M | +2% | 6.0k | 197.37 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.2M | -3% | 4.9k | 240.82 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | 12k | 99.13 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | +5% | 17k | 68.80 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.2M | 6.7k | 173.89 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $1.2M | +15% | 37k | 30.78 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $1.1M | 76k | 15.15 |
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| Kb Finl Group Sponsored Adr (KB) | 0.1 | $1.1M | 28k | 41.37 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.1M | +12% | 7.8k | 146.31 |
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| Boeing Company (BA) | 0.1 | $1.1M | +9% | 4.3k | 260.66 |
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| Gilead Sciences (GILD) | 0.1 | $1.1M | +2% | 14k | 81.01 |
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| Chipmos Technologies Sponsord Ads New (IMOS) | 0.1 | $1.1M | +9% | 41k | 27.21 |
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| Equinix (EQIX) | 0.1 | $1.1M | +12% | 1.4k | 805.39 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.1M | 30k | 36.72 |
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| Ubs Group SHS (UBS) | 0.1 | $1.1M | +5% | 34k | 30.90 |
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| Anthem (ELV) | 0.1 | $1.1M | +10% | 2.3k | 471.56 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | +4% | 13k | 84.14 |
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| McKesson Corporation (MCK) | 0.1 | $1.1M | +4% | 2.3k | 462.98 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.0M | -5% | 4.3k | 243.83 |
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| Progressive Corporation (PGR) | 0.1 | $1.0M | +6% | 6.5k | 159.28 |
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| BlackRock (BLK) | 0.1 | $1.0M | -3% | 1.3k | 811.80 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | +2% | 6.8k | 148.36 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | +8% | 14k | 72.44 |
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| International Business Machines (IBM) | 0.1 | $997k | +13% | 6.1k | 163.55 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $993k | 3.2k | 310.88 |
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| Oneok (OKE) | 0.1 | $987k | +6% | 14k | 70.22 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $968k | +5% | 112k | 8.61 |
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| Analog Devices (ADI) | 0.1 | $964k | +2% | 4.9k | 198.56 |
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| Chubb (CB) | 0.1 | $963k | +14% | 4.3k | 226.00 |
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| PNC Financial Services (PNC) | 0.1 | $944k | +3% | 6.1k | 154.85 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $944k | +3% | 2.3k | 406.89 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $937k | 6.3k | 149.50 |
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| General Mills (GIS) | 0.1 | $929k | +25% | 14k | 65.14 |
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| Synopsys (SNPS) | 0.1 | $923k | +12% | 1.8k | 514.91 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $920k | +2% | 22k | 41.10 |
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| Nucor Corporation (NUE) | 0.1 | $918k | +2% | 5.3k | 174.04 |
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| Us Bancorp Del Com New (USB) | 0.1 | $915k | +12% | 21k | 43.28 |
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| United Parcel Service CL B (UPS) | 0.1 | $909k | +6% | 5.8k | 157.23 |
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| Targa Res Corp (TRGP) | 0.1 | $909k | 11k | 86.87 |
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| Unilever Spon Adr New (UL) | 0.1 | $897k | +10% | 19k | 48.48 |
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| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $895k | 15k | 61.10 |
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| CVS Caremark Corporation (CVS) | 0.1 | $893k | -2% | 11k | 78.96 |
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| Icici Bank Adr (IBN) | 0.1 | $892k | 37k | 23.84 |
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| Cadence Design Systems (CDNS) | 0.1 | $891k | +5% | 3.3k | 272.37 |
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| Enterprise Products Partners (EPD) | 0.1 | $879k | 33k | 26.35 |
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| Metropcs Communications (TMUS) | 0.1 | $871k | +19% | 5.4k | 160.33 |
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| Goldman Sachs (GS) | 0.1 | $865k | +5% | 2.2k | 385.77 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $862k | +3% | 1.9k | 453.24 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $852k | +132% | 4.7k | 179.97 |
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| Verizon Communications (VZ) | 0.1 | $849k | +4% | 23k | 37.70 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $842k | +5% | 959.00 | 878.29 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $841k | +4% | 11k | 75.54 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $836k | +137% | 3.5k | 241.77 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $833k | 1.6k | 507.38 |
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| CSX Corporation (CSX) | 0.1 | $829k | +9% | 24k | 34.67 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $819k | -29% | 11k | 77.51 |
|
| Fiserv (FI) | 0.1 | $814k | +8% | 6.1k | 132.84 |
|
| Trane Technologies SHS (TT) | 0.1 | $809k | 3.3k | 243.90 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $804k | 23k | 35.40 |
|
|
| Relx Sponsored Adr (RELX) | 0.1 | $801k | +10% | 20k | 39.66 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $796k | +22% | 11k | 74.46 |
|
| Micron Technology (MU) | 0.1 | $793k | +5% | 9.3k | 85.35 |
|
| EOG Resources (EOG) | 0.1 | $784k | 6.5k | 120.95 |
|
|
| Cme (CME) | 0.1 | $782k | +9% | 3.7k | 210.68 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $772k | 13k | 57.81 |
|
|
| Travelers Companies (TRV) | 0.1 | $770k | +6% | 4.0k | 190.49 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $757k | +5% | 1.6k | 468.14 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $755k | -4% | 5.8k | 130.35 |
|
| Cigna Corp (CI) | 0.1 | $753k | +3% | 2.5k | 299.45 |
|
| Aon Shs Cl A (AON) | 0.1 | $752k | -2% | 2.6k | 291.02 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $748k | 1.6k | 460.70 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $745k | -14% | 15k | 51.31 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $744k | -2% | 3.6k | 205.76 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $741k | -6% | 15k | 49.73 |
|
| Fifth Third Ban (FITB) | 0.1 | $736k | -5% | 21k | 34.50 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $729k | +3% | 2.2k | 338.43 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $724k | -15% | 7.5k | 97.04 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $717k | +4% | 7.9k | 90.17 |
|
| At&t (T) | 0.1 | $716k | +26% | 43k | 16.78 |
|
| Palo Alto Networks (PANW) | 0.1 | $715k | +10% | 2.4k | 294.88 |
|
| Southern Company (SO) | 0.1 | $712k | +6% | 10k | 70.12 |
|
| Carrier Global Corporation (CARR) | 0.1 | $712k | +13% | 12k | 57.45 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $700k | 4.4k | 157.80 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $697k | 4.1k | 170.71 |
|
|
| Kroger (KR) | 0.1 | $685k | -3% | 15k | 45.71 |
|
| D.R. Horton (DHI) | 0.1 | $681k | +2% | 4.5k | 151.98 |
|
| Arista Networks (ANET) | 0.1 | $679k | +10% | 2.9k | 235.51 |
|
| FedEx Corporation (FDX) | 0.1 | $678k | +7% | 2.7k | 252.97 |
|
| Phillips 66 (PSX) | 0.1 | $676k | +7% | 5.1k | 133.14 |
|
| Inmune Bio Ord (INMB) | 0.1 | $676k | 60k | 11.26 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $675k | -3% | 7.8k | 86.07 |
|
| Intercontinental Exchange (ICE) | 0.1 | $671k | 5.2k | 128.43 |
|
|
| Genpact SHS (G) | 0.1 | $669k | -6% | 19k | 34.71 |
|
| CRH Ord (CRH) | 0.1 | $667k | +11% | 9.6k | 69.18 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $666k | +21% | 10k | 64.62 |
|
| Stellantis SHS (STLA) | 0.1 | $661k | +14% | 28k | 23.32 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $659k | +2% | 2.8k | 232.64 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $656k | +12% | 287.00 | 2286.96 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $647k | -8% | 6.3k | 102.88 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $647k | +5% | 71k | 9.11 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $633k | 5.5k | 115.09 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $631k | 8.0k | 79.22 |
|
|
| Republic Services (RSG) | 0.1 | $629k | +8% | 3.8k | 164.91 |
|
Past Filings by Quadrant Capital Group
SEC 13F filings are viewable for Quadrant Capital Group going back to 2015
- 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
- Quadrant Capital Group 2020 Q3 filed Nov. 13, 2020
- Quadrant Capital Group 2020 Q2 filed Aug. 13, 2020
- Quadrant Capital Group 2020 Q1 filed May 15, 2020