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 2707 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Quadrant Capital Group has 2707 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) 4.9 $165M +2% 252k 653.21
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Apple (AAPL) 3.8 $128M +3% 503k 253.79
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NVIDIA Corporation (NVDA) 3.6 $120M +5% 690k 174.40
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.2 $108M +22% 2.1M 50.61
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Alphabet Cap Stk Cl A (GOOGL) 2.7 $89M +5% 311k 287.56
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Microsoft Corporation (MSFT) 2.5 $82M +5% 222k 370.17
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Ishares Tr Core Msci Eafe (IEFA) 2.3 $78M +2% 857k 90.53
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Schwab Strategic Tr Fundamental Us L (FNDX) 2.3 $75M -13% 2.7M 27.85
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Amazon (AMZN) 1.7 $57M -5% 273k 208.27
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Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $49M 731k 67.53
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Broadcom (AVGO) 1.3 $42M +5% 137k 309.51
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Meta Platforms Cl A (META) 1.0 $35M +8% 61k 572.13
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $34M -4% 101k 337.95
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $32M 48k 650.34
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Procter & Gamble Company (PG) 0.9 $31M +7% 216k 144.44
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Tesla Motors (TSLA) 0.9 $30M +3% 81k 371.75
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JPMorgan Chase & Co. (JPM) 0.8 $28M +4% 96k 294.16
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $27M +5% 57k 479.20
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Ishares Core Msci Emkt (IEMG) 0.8 $26M 378k 69.75
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Ishares Tr Core S&p Scp Etf (IJR) 0.6 $22M 173k 124.31
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Ishares Tr Rus 1000 Etf (IWB) 0.6 $21M 59k 356.56
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Eli Lilly & Co. (LLY) 0.6 $21M +3% 23k 919.75
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Exxon Mobil Corporation (XOM) 0.6 $20M +5% 118k 169.66
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $20M 61k 320.81
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Johnson & Johnson (JNJ) 0.6 $19M 79k 244.44
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Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $19M +4% 14k 1320.83
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Target Corporation (TGT) 0.5 $17M +16% 141k 121.20
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Alphabet Cap Stk Cl C (GOOG) 0.5 $17M 59k 286.86
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Wal-Mart Stores (WMT) 0.5 $17M +2% 135k 124.28
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Visa Com Cl A (V) 0.5 $16M +23% 52k 302.24
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Netflix (NFLX) 0.4 $13M +6% 138k 96.15
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $13M +27% 221k 58.54
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Costco Wholesale Corporation (COST) 0.4 $12M +6% 12k 996.44
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Abbvie (ABBV) 0.4 $12M +4% 56k 217.49
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Mastercard Incorporated Cl A (MA) 0.4 $12M -7% 24k 499.66
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Bank of America Corporation (BAC) 0.3 $12M +5% 238k 48.75
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Home Depot (HD) 0.3 $11M +5% 33k 328.89
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Merck & Co (MRK) 0.3 $11M 89k 120.29
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Chevron Corporation (CVX) 0.3 $11M +8% 51k 206.90
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Coca-Cola Company (KO) 0.3 $10M +8% 137k 76.05
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Astrazeneca Ord (AZN) 0.3 $10M NEW 51k 197.22
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American Express Company (AXP) 0.3 $9.8M 32k 302.48
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Caterpillar (CAT) 0.3 $9.7M +2% 14k 708.45
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Shell Spon Ads (SHEL) 0.3 $9.5M 102k 93.00
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Ge Aerospace Com New (GE) 0.3 $9.5M +6% 33k 283.77
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Novartis Sponsored Adr (NVS) 0.3 $9.3M 61k 152.75
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Oracle Corporation (ORCL) 0.3 $9.3M -11% 63k 147.11
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Cisco Systems (CSCO) 0.3 $9.3M -5% 120k 77.59
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Micron Technology (MU) 0.3 $9.3M +8% 28k 337.84
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Applied Materials (AMAT) 0.3 $9.2M +2% 27k 341.79
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Vanguard Index Fds Large Cap Etf (VV) 0.3 $9.1M 31k 298.85
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Lam Research Corp Com New (LRCX) 0.3 $8.9M +2% 42k 213.66
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Ge Vernova (GEV) 0.3 $8.5M +5% 9.7k 872.90
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Goldman Sachs (GS) 0.2 $8.3M +12% 9.8k 845.99
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Raytheon Technologies Corp (RTX) 0.2 $8.2M +6% 42k 192.90
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Ase Technology Hldg Sponsored Ads (ASX) 0.2 $8.0M 370k 21.68
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Advanced Micro Devices (AMD) 0.2 $7.8M 38k 203.43
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.6M +3% 13k 597.54
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UnitedHealth (UNH) 0.2 $7.5M +2% 28k 270.59
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TJX Companies (TJX) 0.2 $7.4M +9% 46k 159.70
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Spdr Series Trust State Street Spd (BILS) 0.2 $7.2M +21% 73k 99.44
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Wells Fargo & Company (WFC) 0.2 $7.2M -3% 90k 79.61
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Thermo Fisher Scientific (TMO) 0.2 $7.0M 14k 491.52
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Dr Reddys Labs Adr (RDY) 0.2 $6.8M +166% 490k 13.85
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Rbc Cad (RY) 0.2 $6.7M 42k 161.78
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.7M 31k 213.67
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McDonald's Corporation (MCD) 0.2 $6.6M -2% 21k 310.79
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Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.2 $6.6M +6% 390k 16.97
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salesforce (CRM) 0.2 $6.6M +131% 35k 186.67
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Linde SHS (LIN) 0.2 $6.6M +33% 13k 495.76
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Philip Morris International (PM) 0.2 $6.5M +18% 39k 165.34
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Union Pacific Corporation (UNP) 0.2 $6.4M 26k 242.62
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Pepsi (PEP) 0.2 $6.4M -33% 41k 155.29
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Morgan Stanley Com New (MS) 0.2 $6.3M 39k 164.57
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Amgen (AMGN) 0.2 $6.3M +7% 18k 351.85
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Palantir Technologies Cl A (PLTR) 0.2 $6.3M 43k 146.28
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Abbott Laboratories (ABT) 0.2 $6.1M +32% 60k 102.67
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Banco Santander Sa Adr (SAN) 0.2 $6.1M +2% 544k 11.28
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Toyota Motor Corp Ads (TM) 0.2 $6.1M 30k 206.09
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $5.9M 273k 21.66
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Intuitive Surgical Com New (ISRG) 0.2 $5.8M +12% 13k 460.99
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Vanguard World Inf Tech Etf (VGT) 0.2 $5.8M 8.3k 697.72
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Ametek (AME) 0.2 $5.7M 27k 214.36
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Ciena Corp Com New (CIEN) 0.2 $5.7M +2% 15k 388.23
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Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.2 $5.5M 281k 19.75
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Sandisk Corp (SNDK) 0.2 $5.5M 8.7k 635.34
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Amphenol Corp Cl A (APH) 0.2 $5.4M 43k 126.35
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Bhp Billiton Sponsored Ads (BHP) 0.2 $5.4M +12% 74k 72.74
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Nextera Energy (NEE) 0.2 $5.4M +7% 58k 92.88
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Totalenergies Se Act (TTE) 0.2 $5.3M 58k 90.98
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Marriott Intl Cl A (MAR) 0.2 $5.3M 16k 327.08
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Chubb (CB) 0.2 $5.3M 16k 325.93
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Gilead Sciences (GILD) 0.2 $5.1M +9% 37k 139.37
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Comfort Systems USA (FIX) 0.2 $5.1M 3.7k 1378.99
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Lumentum Hldgs (LITE) 0.2 $5.1M +6% 7.2k 702.76
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Servicenow (NOW) 0.2 $5.0M +110% 48k 104.55
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Capital One Financial (COF) 0.2 $5.0M +9% 28k 182.43
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.0M +23% 50k 99.27
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PNC Financial Services (PNC) 0.1 $5.0M 24k 208.09
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Kb Finl Group Sponsored Adr (KB) 0.1 $5.0M +27% 50k 99.73
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At&t (T) 0.1 $5.0M 171k 28.99
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Pfizer (PFE) 0.1 $4.9M 173k 28.08
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Posco Holdings Sponsored Adr (PKX) 0.1 $4.8M +21% 83k 58.49
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.8M 15k 313.81
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Mizuho Financial Group Sponsored Adr (MFG) 0.1 $4.8M 599k 7.94
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International Business Machines (IBM) 0.1 $4.7M -11% 19k 242.39
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Walt Disney Company (DIS) 0.1 $4.7M 49k 96.38
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Prologis (PLD) 0.1 $4.7M +8% 35k 132.18
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Sap Se Spon Adr (SAP) 0.1 $4.7M -16% 27k 171.21
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Sony Group Corp Sponsored Adr (SONY) 0.1 $4.4M -3% 215k 20.70
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $4.4M 71k 61.32
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Spdr Series Trust State Street Spd (SPYG) 0.1 $4.4M 45k 97.91
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Lowe's Companies (LOW) 0.1 $4.3M 18k 236.28
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.3M +83% 45k 97.13
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Intel Corporation (INTC) 0.1 $4.3M +3% 98k 44.13
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Ubs Group SHS (UBS) 0.1 $4.3M 109k 39.07
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Kla Corp Com New (KLAC) 0.1 $4.2M 2.9k 1472.41
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Western Digital (WDC) 0.1 $4.2M -2% 16k 270.49
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Analog Devices (ADI) 0.1 $4.2M +3% 13k 318.14
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.2M 43k 97.23
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Cintas Corporation (CTAS) 0.1 $4.2M 25k 169.14
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United Microelectronics Corp Spon Adr New (UMC) 0.1 $4.2M +40% 463k 8.98
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.1M 60k 68.47
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Coherent Corp (COHR) 0.1 $4.1M +14% 17k 238.21
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McKesson Corporation (MCK) 0.1 $4.1M 4.7k 865.43
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Deere & Company (DE) 0.1 $4.0M -3% 7.1k 563.30
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ConocoPhillips (COP) 0.1 $4.0M +14% 30k 132.00
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $4.0M 49k 80.94
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Honeywell International (HON) 0.1 $4.0M 18k 226.03
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Marathon Petroleum Corp (MPC) 0.1 $4.0M 16k 244.18
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Charles Schwab Corporation (SCHW) 0.1 $3.9M 42k 93.98
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Qualcomm (QCOM) 0.1 $3.9M +11% 30k 128.78
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $3.9M 33k 118.62
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Illinois Tool Works (ITW) 0.1 $3.8M +21% 15k 260.29
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Eaton Corp SHS (ETN) 0.1 $3.8M -14% 11k 357.67
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Cameco Corporation (CCJ) 0.1 $3.8M 35k 108.61
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Waste Management (WM) 0.1 $3.8M +3% 16k 229.79
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.7M 151k 24.75
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Texas Instruments Incorporated (TXN) 0.1 $3.7M +8% 19k 194.14
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Ameriprise Financial (AMP) 0.1 $3.7M 8.3k 444.40
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Welltower Inc Com reit (WELL) 0.1 $3.7M +16% 19k 197.71
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Verizon Communications (VZ) 0.1 $3.7M +54% 73k 50.20
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.7M 9.3k 391.76
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.6M -23% 15k 248.01
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Arista Networks Com Shs (ANET) 0.1 $3.6M 29k 122.78
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British Amern Tob Sponsored Adr (BTI) 0.1 $3.6M +2% 61k 58.47
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.6M +30% 55k 64.08
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Metropcs Communications (TMUS) 0.1 $3.6M +11% 17k 210.03
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Us Bancorp Com New (USB) 0.1 $3.5M 68k 52.01
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.5M 26k 138.37
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Boeing Company (BA) 0.1 $3.5M 18k 199.03
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Southern Company (SO) 0.1 $3.5M +62% 36k 96.52
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Paychex (PAYX) 0.1 $3.5M +271% 38k 92.12
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Fabrinet SHS (FN) 0.1 $3.5M 6.6k 521.52
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Unilever Spon Adr New (UL) 0.1 $3.5M 61k 56.97
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Citigroup Com New (C) 0.1 $3.5M 31k 113.41
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Toronto Dominion Bk Ont Com New (TD) 0.1 $3.4M 37k 93.31
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Equinix (EQIX) 0.1 $3.4M +66% 3.5k 980.24
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Parker-Hannifin Corporation (PH) 0.1 $3.4M +2% 3.8k 895.24
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Danaher Corporation (DHR) 0.1 $3.4M -11% 18k 189.60
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Palo Alto Networks (PANW) 0.1 $3.4M +21% 21k 160.32
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American Tower Reit (AMT) 0.1 $3.4M +28% 20k 172.58
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Southern Copper Corporation (SCCO) 0.1 $3.4M 20k 172.06
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.3M 12k 287.18
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Relx Sponsored Adr (RELX) 0.1 $3.3M +46% 100k 33.15
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Kinross Gold Corp (KGC) 0.1 $3.2M 106k 30.52
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Starbucks Corporation (SBUX) 0.1 $3.2M +16% 36k 89.59
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Trane Technologies SHS (TT) 0.1 $3.2M +25% 7.8k 416.74
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Bk Nova Cad (BNS) 0.1 $3.2M 47k 69.31
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Barclays Adr (BCS) 0.1 $3.2M 151k 21.16
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Roper Industries (ROP) 0.1 $3.2M +283% 9.0k 353.86
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National Grid Sponsored Adr Ne (NGG) 0.1 $3.1M +2% 37k 84.60
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Bank Of Montreal Cadcom (BMO) 0.1 $3.1M 23k 135.34
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.1M +6% 37k 82.57
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Travelers Companies (TRV) 0.1 $3.1M +60% 11k 291.68
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Lockheed Martin Corporation (LMT) 0.1 $3.0M +24% 5.0k 604.39
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Cme (CME) 0.1 $3.0M +32% 10k 295.35
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Hca Holdings (HCA) 0.1 $3.0M 6.3k 473.24
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Targa Res Corp (TRGP) 0.1 $3.0M 12k 250.73
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Carpenter Technology Corporation (CRS) 0.1 $3.0M +2% 7.5k 394.15
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Intercontinental Exchange (ICE) 0.1 $3.0M -10% 19k 157.28
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Emcor (EME) 0.1 $3.0M 4.0k 738.31
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S&p Global (SPGI) 0.1 $2.9M -31% 6.9k 425.34
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Jd.com Spon Ads Cl A (JD) 0.1 $2.9M +380% 99k 29.57
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United Therapeutics Corporation (UTHR) 0.1 $2.9M +2% 4.9k 592.98
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Wheaton Precious Metals Corp (WPM) 0.1 $2.9M 22k 131.01
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Stryker Corporation (SYK) 0.1 $2.9M 8.8k 328.59
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Cibc Cad (CM) 0.1 $2.9M 31k 94.75
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FedEx Corporation (FDX) 0.1 $2.9M +2% 8.1k 356.18
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Woori Finl Group Sponsored Ads (WF) 0.1 $2.9M +38% 43k 66.60
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Ishares Esg Awr Msci Em (ESGE) 0.1 $2.9M 63k 45.47
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Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 3.7k 772.64
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Intuit (INTU) 0.1 $2.8M -15% 6.5k 432.38
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Spotify Technology S A SHS (SPOT) 0.1 $2.8M +24% 5.7k 484.91
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GSK Sponsored Adr (GSK) 0.1 $2.8M +2% 50k 55.19
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $2.8M 330k 8.38
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Keysight Technologies (KEYS) 0.1 $2.8M +2% 9.8k 282.37
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Ing Groep Sponsored Adr (ING) 0.1 $2.8M 106k 26.05
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Uber Technologies (UBER) 0.1 $2.7M -15% 38k 71.93
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Sk Telecom Sponsored Adr (SKM) 0.1 $2.7M -47% 93k 29.29
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Quanta Services (PWR) 0.1 $2.7M +2% 4.9k 549.02
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O'reilly Automotive (ORLY) 0.1 $2.7M -2% 29k 92.31
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Air Products & Chemicals (APD) 0.1 $2.7M -20% 9.2k 290.49
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Canadian Natural Resources (CNQ) 0.1 $2.7M 55k 48.73
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W.W. Grainger (GWW) 0.1 $2.7M +51% 2.4k 1090.81
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Ferrari Nv Ord (RACE) 0.1 $2.6M +13% 7.8k 338.45
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Corning Incorporated (GLW) 0.1 $2.6M +2% 19k 135.97
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Natwest Group Spons Adr (NWG) 0.1 $2.6M 173k 14.90
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M +17% 5.7k 446.54
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Cheniere Energy Com New (LNG) 0.1 $2.5M -2% 8.9k 283.76
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.5M 17k 145.74
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Booking Holdings (BKNG) 0.1 $2.5M -23% 593.00 4210.32
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Williams Companies (WMB) 0.1 $2.5M +2% 34k 72.78
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Bank of New York Mellon Corporation (BK) 0.1 $2.5M +2% 21k 118.63
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Illumina (ILMN) 0.1 $2.5M 20k 123.26
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Deutsche Bk Namen Akt (DB) 0.1 $2.5M +25% 83k 29.78
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.4M 9.5k 257.35
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Cummins (CMI) 0.1 $2.4M 4.5k 538.02
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Workday Cl A (WDAY) 0.1 $2.4M +539% 19k 129.92
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Marsh & McLennan Companies (MRSH) 0.1 $2.4M +5% 14k 173.45
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Emerson Electric (EMR) 0.1 $2.4M +16% 18k 131.02
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Progressive Corporation (PGR) 0.1 $2.4M -26% 12k 198.24
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $2.4M +57% 128k 18.52
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Allegheny Technologies Incorporated (ATI) 0.1 $2.3M +2% 16k 145.46
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.3M 11k 205.80
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Blackrock (BLK) 0.1 $2.3M 2.4k 961.71
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Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $2.3M +67% 55k 42.24
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Nomura Hldgs Sponsored Adr (NMR) 0.1 $2.3M +3% 293k 7.89
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Dell Technologies CL C (DELL) 0.1 $2.3M +24% 14k 164.13
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Xpo Logistics Inc equity (XPO) 0.1 $2.3M +3% 12k 194.55
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United Parcel Svcs CL B (UPS) 0.1 $2.3M +2% 23k 98.38
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Argan (AGX) 0.1 $2.3M 4.2k 544.65
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Imperial Oil Com New (IMO) 0.1 $2.3M 17k 130.82
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CSX Corporation (CSX) 0.1 $2.3M +2% 56k 41.05
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Baidu Spon Adr Rep A (BIDU) 0.1 $2.3M 20k 111.42
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eBay (EBAY) 0.1 $2.2M 25k 91.02
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Northrop Grumman Corporation (NOC) 0.1 $2.2M +2% 3.3k 682.24
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $2.2M 27k 82.49
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Freeport Mcmoran CL B (FCX) 0.1 $2.2M 38k 58.78
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Novo-nordisk A S Adr (NVO) 0.1 $2.2M -36% 60k 36.75
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Royal Caribbean Cruises (RCL) 0.1 $2.2M 8.0k 275.18
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AmerisourceBergen (COR) 0.1 $2.2M +27% 7.0k 314.14
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Kt Corp Sponsored Adr (KT) 0.1 $2.2M -25% 103k 21.45
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Paypal Holdings (PYPL) 0.1 $2.2M +63% 49k 45.23
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Orix Corp Sponsored Adr (IX) 0.1 $2.2M 73k 29.99
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Cadence Design Systems (CDNS) 0.1 $2.2M -5% 7.9k 277.87
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Constellation Energy (CEG) 0.1 $2.2M +22% 7.7k 279.25
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Manulife Finl Corp (MFC) 0.1 $2.1M +5% 62k 34.44
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Mondelez Intl Cl A (MDLZ) 0.1 $2.1M +107% 37k 57.64
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American Electric Power Company (AEP) 0.1 $2.1M +33% 16k 131.08
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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