Quadrant Capital

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

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Portfolio Holdings for Quadrant Capital Group

Companies in the Quadrant Capital Group portfolio as of the June 2021 quarterly 13F filing

Quadrant Capital Group has 2545 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.9 $34M -17% 671k 50.74
Target Corporation (TGT) 4.2 $29M 120k 241.74
Ishares Tr Core S&p500 Etf (IVV) 3.8 $26M +6% 61k 429.91
Apple (AAPL) 3.3 $23M 168k 136.96
Ishares Tr Core Msci Eafe (IEFA) 2.6 $18M +11% 242k 74.86
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $18M +5% 160k 112.98
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $16M +7% 60k 268.74
Amazon (AMZN) 2.2 $15M -2% 4.4k 3440.18
Ishares Core Msci Emkt (IEMG) 2.2 $15M +8% 222k 66.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.1 $14M +6% 195k 74.16
Microsoft Corporation (MSFT) 2.1 $14M +2% 53k 270.90
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $13M +18% 117k 115.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.9 $13M +17% 240k 54.72
Procter & Gamble Company (PG) 1.4 $9.7M +3% 72k 134.93

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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $9.4M +37% 109k 86.16
Alphabet Cap Stk Cl A (GOOGL) 1.4 $9.4M +4% 3.8k 2441.79
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $8.5M +5% 84k 101.19
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $7.9M +8% 246k 32.25
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $7.1M +2% 32k 222.82
Hill-Rom Holdings (HRC) 1.0 $7.0M 62k 113.59
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $6.9M +187% 44k 158.63
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $6.6M +2% 65k 101.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $6.5M +39% 118k 55.30
Facebook Cl A (FB) 0.9 $5.9M +6% 17k 347.70
Ishares Tr Rus 1000 Etf (IWB) 0.7 $5.0M -2% 21k 242.05
Hillenbrand (HI) 0.7 $5.0M 113k 44.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $4.9M 16k 311.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.7M 17k 271.45
Ishares Esg Awr Msci Em (ESGE) 0.6 $4.3M 94k 45.15
Ishares Tr Msci Eafe Etf (EFA) 0.6 $4.1M +217% 52k 78.88
Tesla Motors (TSLA) 0.6 $4.1M +6% 6.0k 679.77
JPMorgan Chase & Co. (JPM) 0.5 $3.7M -7% 24k 155.52
Walt Disney Company (DIS) 0.5 $3.5M 20k 175.76
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.5M -9% 1.4k 2506.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.5M +2% 12k 277.90
Johnson & Johnson (JNJ) 0.5 $3.2M +6% 20k 164.75
Paypal Holdings (PYPL) 0.5 $3.2M +6% 11k 291.50
UnitedHealth (UNH) 0.5 $3.2M +4% 8.0k 400.48
Home Depot (HD) 0.4 $3.1M 9.7k 318.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.9M 37k 79.24
NVIDIA Corporation (NVDA) 0.4 $2.9M +10% 3.6k 800.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.8M +964% 45k 62.97
Visa Com Cl A (V) 0.4 $2.7M +3% 11k 233.84
Oracle Corporation (ORCL) 0.4 $2.5M 32k 77.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 6.3k 393.48
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.4M +97% 10k 229.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.3M +212% 41k 55.16
Thermo Fisher Scientific (TMO) 0.3 $2.2M +2% 4.3k 504.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.1M +16% 17k 120.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.1M 18k 114.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.1M 8.8k 236.35
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 15k 133.81
Wal-Mart Stores (WMT) 0.3 $2.0M 14k 141.00
Intel Corporation (INTC) 0.3 $1.9M -9% 35k 56.15
Union Pacific Corporation (UNP) 0.3 $1.9M 8.6k 219.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.9M 11k 165.79
Abbott Laboratories (ABT) 0.3 $1.9M +3% 16k 115.92
Mastercard Incorporated Cl A (MA) 0.3 $1.8M +14% 5.0k 365.16
Cisco Systems (CSCO) 0.3 $1.8M +5% 34k 52.99
Bank of America Corporation (BAC) 0.3 $1.8M +2% 44k 41.22
Pepsi (PEP) 0.3 $1.8M +3% 12k 148.19
Starbucks Corporation (SBUX) 0.3 $1.8M +4% 16k 111.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.8M +4% 17k 104.29
McDonald's Corporation (MCD) 0.2 $1.7M +4% 7.4k 230.98
Danaher Corporation (DHR) 0.2 $1.7M +11% 6.4k 268.39
Comcast Corp Cl A (CMCSA) 0.2 $1.7M +5% 30k 57.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.7M +3% 21k 79.03
Pfizer (PFE) 0.2 $1.7M 43k 39.17
Eli Lilly & Co. (LLY) 0.2 $1.6M +3% 7.0k 229.50
Abbvie (ABBV) 0.2 $1.6M +3% 14k 112.62
Merck & Co (MRK) 0.2 $1.5M +8% 20k 77.78
Coca-Cola Company (KO) 0.2 $1.5M -3% 29k 54.11
Adobe Systems Incorporated (ADBE) 0.2 $1.5M +10% 2.6k 585.71
Texas Instruments Incorporated (TXN) 0.2 $1.5M +4% 7.6k 192.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.4M 14k 104.17
Nike CL B (NKE) 0.2 $1.4M +8% 9.3k 154.46
Ishares Tr Global Reit Etf (REET) 0.2 $1.4M 51k 27.73
Netflix (NFLX) 0.2 $1.4M 2.7k 528.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M +4% 3.2k 428.04
Amgen (AMGN) 0.2 $1.4M +3% 5.6k 243.75
American Express Company (AXP) 0.2 $1.4M +3% 8.3k 165.28
Exxon Mobil Corporation (XOM) 0.2 $1.3M +14% 21k 63.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.3M -3% 25k 51.53
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.3M +18% 1.9k 691.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 16k 78.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M -6% 32k 39.45
Verizon Communications (VZ) 0.2 $1.3M -7% 23k 56.05
Air Products & Chemicals (APD) 0.2 $1.2M -2% 4.3k 287.75
Qualcomm (QCOM) 0.2 $1.2M +20% 8.5k 142.99
Broadcom (AVGO) 0.2 $1.2M 2.6k 476.94
Honeywell International (HON) 0.2 $1.2M -4% 5.6k 219.36
American Tower Reit (AMT) 0.2 $1.2M +22% 4.5k 270.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 5.3k 225.35
Chevron Corporation (CVX) 0.2 $1.2M +2% 11k 104.77
TJX Companies (TJX) 0.2 $1.2M +3% 18k 67.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M +2% 5.0k 226.80
salesforce (CRM) 0.2 $1.1M +9% 4.5k 244.33
Lam Research Corporation (LRCX) 0.2 $1.1M 1.7k 650.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 3.1k 354.50
Morgan Stanley Com New (MS) 0.2 $1.1M +2% 12k 91.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M +5% 3.5k 294.70
Nextera Energy (NEE) 0.2 $1.0M -10% 14k 73.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M +8% 5.4k 188.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.0M 3.5k 289.73
BlackRock (BLK) 0.1 $994k +17% 1.1k 875.00
Lowe's Companies (LOW) 0.1 $982k +5% 5.1k 193.99
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $961k +3% 5.5k 174.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $956k -2% 29k 32.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $955k 13k 72.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $953k -2% 8.4k 113.18
Deere & Company (DE) 0.1 $949k -27% 2.7k 352.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $939k 6.4k 147.64
Bristol Myers Squibb (BMY) 0.1 $936k -9% 14k 66.85
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $898k -10% 17k 54.36
Charter Communications Inc N Cl A (CHTR) 0.1 $891k 1.2k 721.46
S&p Global (SPGI) 0.1 $880k +18% 2.1k 410.64
3M Company (MMM) 0.1 $875k +7% 4.4k 198.68
Costco Wholesale Corporation (COST) 0.1 $866k +4% 2.2k 395.61
Zoetis Cl A (ZTS) 0.1 $865k -4% 4.6k 186.34
At&t (T) 0.1 $862k -15% 30k 28.78
CVS Caremark Corporation (CVS) 0.1 $862k +8% 10k 83.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $856k 4.9k 173.38
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $844k 50k 16.91
Equinix (EQIX) 0.1 $843k +18% 1.1k 802.86
Illinois Tool Works (ITW) 0.1 $833k +18% 3.7k 223.56
Us Bancorp Del Com New (USB) 0.1 $829k -7% 15k 56.96
Activision Blizzard (ATVI) 0.1 $825k -3% 8.6k 95.50
Lauder Estee Cos Cl A (EL) 0.1 $815k +12% 2.6k 318.24
Raytheon Technologies Corp (RTX) 0.1 $814k +17% 9.5k 85.26
Wells Fargo & Company (WFC) 0.1 $809k +15% 18k 45.29
Charles Schwab Corporation (SCHW) 0.1 $793k 11k 72.84
Medtronic SHS (MDT) 0.1 $793k +10% 6.4k 124.18
Astrazeneca Sponsored Adr (AZN) 0.1 $772k +20% 13k 59.92
Novo-nordisk A S Adr (NVO) 0.1 $772k +6% 9.2k 83.74
Automatic Data Processing (ADP) 0.1 $767k +4% 3.9k 198.65
Sony Group Corporation Sponsored Adr (SONY) 0.1 $765k +5% 7.9k 97.17
Marsh & McLennan Companies (MMC) 0.1 $761k 5.4k 140.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $758k -2% 2.2k 345.02
Bhp Group Sponsored Ads (BHP) 0.1 $755k +6% 10k 72.87
Philip Morris International (PM) 0.1 $751k +3% 7.6k 99.12
Unilever Spon Adr New (UL) 0.1 $742k +17% 13k 58.52
Fifth Third Ban (FITB) 0.1 $740k +4% 19k 38.24
Novartis Sponsored Adr (NVS) 0.1 $730k +4% 8.0k 91.25
Boeing Company (BA) 0.1 $729k 3.0k 239.49
Sap Se Spon Adr (SAP) 0.1 $726k -5% 5.2k 140.37
Intuit (INTU) 0.1 $719k +25% 1.5k 490.12
Anthem (ANTM) 0.1 $703k +3% 1.8k 381.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $701k 17k 41.62
Becton, Dickinson and (BDX) 0.1 $697k -12% 2.9k 243.28
PNC Financial Services (PNC) 0.1 $682k +2% 3.6k 190.82
General Electric Company 0.1 $668k 50k 13.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $655k +3% 11k 57.49
Applied Materials (AMAT) 0.1 $644k -4% 4.5k 142.45
United Parcel Service CL B (UPS) 0.1 $638k +9% 3.1k 207.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $636k 2.7k 237.22
Linde SHS (LIN) 0.1 $634k +18% 2.2k 289.23
Analog Devices (ADI) 0.1 $625k +12% 3.6k 172.18
Duke Energy Corp Com New (DUK) 0.1 $620k +6% 6.3k 98.71
Prologis (PLD) 0.1 $615k 5.1k 119.56
Rio Tinto Sponsored Adr (RIO) 0.1 $613k +8% 7.3k 83.94
Caterpillar (CAT) 0.1 $603k +4% 2.8k 217.53
Intuitive Surgical Com New (ISRG) 0.1 $603k +52% 656.00 919.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $594k -4% 2.1k 286.82
Ameriprise Financial (AMP) 0.1 $592k -6% 2.4k 248.74
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $585k +6% 15k 40.38
Diageo Spon Adr New (DEO) 0.1 $581k -2% 3.0k 191.69
Discover Financial Services (DFS) 0.1 $576k 4.9k 118.30
Emerson Electric (EMR) 0.1 $570k +6% 5.9k 96.23
International Business Machines (IBM) 0.1 $569k -11% 3.9k 146.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $559k 5.4k 103.63
Mondelez Intl Cl A (MDLZ) 0.1 $557k +2% 8.9k 62.49
FedEx Corporation (FDX) 0.1 $556k +8% 1.9k 298.44
Kroger (KR) 0.1 $555k -23% 15k 38.28
eBay (EBAY) 0.1 $551k +2% 7.8k 70.20
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $549k +11% 14k 40.68
Rbc Cad (RY) 0.1 $546k +14% 5.4k 101.26
Gilead Sciences (GILD) 0.1 $534k -48% 7.8k 68.82
Icici Bank Adr (IBN) 0.1 $530k +14% 31k 17.09
O'reilly Automotive (ORLY) 0.1 $530k 936.00 566.24
Edwards Lifesciences (EW) 0.1 $526k +5% 5.1k 103.67
Cintas Corporation (CTAS) 0.1 $520k 1.4k 381.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $516k 6.3k 82.22
BP Sponsored Adr (BP) 0.1 $509k +22% 19k 26.43
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $507k +39% 14k 35.84
Servicenow (NOW) 0.1 $505k 919.00 549.51
Micron Technology (MU) 0.1 $504k +3% 5.9k 84.95
Crown Castle Intl (CCI) 0.1 $500k 2.6k 195.16
Citigroup Com New (C) 0.1 $496k -7% 7.0k 70.76
Ametek (AME) 0.1 $494k +4% 3.7k 133.41
Illumina (ILMN) 0.1 $488k +36% 1.0k 473.33
Intercontinental Exchange (ICE) 0.1 $486k 4.1k 118.65
Posco Sponsored Adr (PKX) 0.1 $475k +24% 6.2k 76.74
Kb Finl Group Sponsored Adr (KB) 0.1 $474k +37% 9.6k 49.27
Travelers Companies (TRV) 0.1 $473k +5% 3.2k 149.83
Fidelity National Information Services (FIS) 0.1 $472k 3.3k 141.66
Shopify Cl A (SHOP) 0.1 $470k +82% 322.00 1459.63
Amphenol Corp Cl A (APH) 0.1 $468k +4% 6.8k 68.40
Cme (CME) 0.1 $466k +30% 2.2k 212.88
Cigna Corp (CI) 0.1 $463k -4% 2.0k 236.95
Vanguard Index Fds Value Etf (VTV) 0.1 $462k -5% 3.4k 137.42
T. Rowe Price (TROW) 0.1 $461k +12% 2.3k 197.85
Lockheed Martin Corporation (LMT) 0.1 $461k +32% 1.2k 378.18
Fortinet (FTNT) 0.1 $456k -19% 1.9k 238.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $454k 4.4k 104.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $453k -13% 2.9k 154.71
Select Sector Spdr Tr Technology (XLK) 0.1 $451k 3.1k 147.63
Broadridge Financial Solutions (BR) 0.1 $450k -3% 2.8k 161.52
Capital One Financial (COF) 0.1 $450k +3% 2.9k 154.75
Advanced Micro Devices (AMD) 0.1 $450k +3% 4.8k 93.87
Centene Corporation (CNC) 0.1 $449k 6.2k 72.91
Metropcs Communications (TMUS) 0.1 $445k +6% 3.1k 144.81
Roper Industries (ROP) 0.1 $443k +2% 942.00 470.28
Clorox Company (CLX) 0.1 $428k 2.4k 179.76
Aon Shs Cl A (AON) 0.1 $420k +2% 1.8k 238.64
Chubb (CB) 0.1 $419k 2.6k 159.01
Enbridge (ENB) 0.1 $418k -3% 10k 40.02
Goldman Sachs (GS) 0.1 $416k 1.1k 379.91
United Microelectronics Corp Spon Adr New (UMC) 0.1 $414k +19% 44k 9.45
Trane Technologies SHS (TT) 0.1 $411k +9% 2.2k 184.14
General Mills (GIS) 0.1 $408k 6.7k 60.95
Allstate Corporation (ALL) 0.1 $406k -21% 3.1k 130.34
Zillow Group Cl C Cap Stk (Z) 0.1 $404k 3.3k 122.20
HSBC HLDGS Spon Adr New (HSBC) 0.1 $402k +3% 14k 28.87
Altria (MO) 0.1 $399k +7% 8.4k 47.74
Bank of New York Mellon Corporation (BK) 0.1 $398k 7.8k 51.21
American Electric Power Company (AEP) 0.1 $394k +5% 4.7k 84.57
Truist Financial Corp equities (TFC) 0.1 $391k +6% 7.0k 55.48
Agilent Technologies Inc C ommon (A) 0.1 $390k 2.6k 147.73
Global Payments (GPN) 0.1 $385k 2.1k 187.35
Toronto Dominion Bk Ont Com New (TD) 0.1 $383k +18% 5.5k 69.97
Duke Realty Corp Com New (DRE) 0.1 $382k 8.1k 47.38
Targa Res Corp (TRGP) 0.1 $381k -3% 8.6k 44.48
Sanofi Sponsored Adr (SNY) 0.1 $381k 7.2k 52.65
Northrop Grumman Corporation (NOC) 0.1 $377k +27% 1.0k 363.20
Public Storage (PSA) 0.1 $377k +3% 1.3k 300.40
Xylem (XYL) 0.1 $375k 3.1k 120.00
Sempra Energy (SRE) 0.1 $374k -20% 2.8k 132.53
Canadian Natl Ry (CNI) 0.1 $372k +9% 3.5k 105.65
Canadian Pacific Railway (CP) 0.1 $371k +424% 4.8k 77.00
Mccormick & Co Com Non Vtg (MKC) 0.1 $371k -18% 4.2k 88.38
Cbre Group Cl A (CBRE) 0.1 $370k 4.3k 85.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $369k 2.1k 173.48
Cheniere Energy Com New (LNG) 0.1 $362k -16% 4.2k 86.77
CSX Corporation (CSX) 0.1 $359k +208% 11k 32.11
Vedanta Sponsored Adr (VEDL) 0.1 $356k +25% 25k 14.18
Snap Cl A (SNAP) 0.1 $356k +63% 5.2k 68.12
Tata Mtrs Sponsored Adr (TTM) 0.1 $356k +22% 16k 22.77
Walgreen Boots Alliance (WBA) 0.1 $352k -3% 6.7k 52.55
Fiserv (FISV) 0.1 $350k +6% 3.3k 106.84
Dupont De Nemours (DD) 0.1 $349k 4.5k 77.40

Past Filings by Quadrant Capital Group

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

View all past filings