Quadrant Capital
Latest statistics and disclosures from Quadrant Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, JPST, IEFA, IJH, and represent 23.83% of Quadrant Capital Group's stock portfolio.
- Added to shares of these 10 stocks: PG (+$14M), JNJ, WIT, VUG, VTV, CP, HD, Thomson Reuters Corp., AMZN, BND.
- Started 115 new stock positions in RBB, Rb Global, RLGT, CSWC, Knife River Corp, STGW, CRBG, FRG, NR, FSBC.
- Reduced shares in these 10 stocks: BSV, MLPB, ABBNY, ACWI, FNDX, , EFA, MLM, Thomson Reuters Corp, IEMG.
- Sold out of its positions in ABBNY, ATEN, AEVA, ALVR, AMR, AYX, ATUS, AMRC, AMSWA, AMRX.
- Quadrant Capital Group was a net seller of stock by $-26k.
- Quadrant Capital Group has $1.0B in assets under management (AUM), dropping by 4.93%.
- Central Index Key (CIK): 0001650717
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Portfolio Holdings for Quadrant Capital Group
Quadrant Capital Group holds 2683 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Quadrant Capital Group has 2683 total positions. Only the first 250 positions are shown.
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- Download the Quadrant Capital Group June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.1 | $82M | 184k | 445.71 |
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| Apple (AAPL) | 4.7 | $47M | 244k | 193.97 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.0 | $40M | 798k | 50.14 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.6 | $36M | 533k | 67.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $35M | 133k | 261.48 |
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| Microsoft Corporation (MSFT) | 2.6 | $26M | 78k | 340.54 |
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| Procter & Gamble Company (PG) | 2.6 | $26M | +109% | 173k | 151.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $25M | 246k | 99.65 |
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| Ishares Core Msci Emkt (IEMG) | 2.2 | $22M | 449k | 49.29 |
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| Target Corporation (TGT) | 1.6 | $16M | 121k | 131.90 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $15M | -20% | 192k | 75.57 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.4 | $15M | 245k | 58.98 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $14M | 32k | 443.28 |
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| Amazon (AMZN) | 1.4 | $14M | +2% | 107k | 130.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $13M | 112k | 119.70 |
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| NVIDIA Corporation (NVDA) | 0.9 | $9.3M | 22k | 423.02 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $8.0M | 33k | 243.74 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $7.8M | +2% | 97k | 81.08 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $7.2M | 202k | 35.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.9M | 20k | 341.00 |
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| Tesla Motors (TSLA) | 0.7 | $6.9M | 26k | 261.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $6.8M | 31k | 220.28 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $6.7M | +2% | 68k | 97.95 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $6.1M | 42k | 145.44 |
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| Meta Platforms Cl A (META) | 0.6 | $5.8M | 20k | 286.98 |
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| UnitedHealth (UNH) | 0.5 | $5.3M | 11k | 480.64 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $5.2M | -11% | 54k | 95.94 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $5.1M | 32k | 157.83 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $5.0M | -2% | 47k | 107.25 |
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| Johnson & Johnson (JNJ) | 0.5 | $4.9M | +16% | 30k | 165.52 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $4.8M | 95k | 50.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.6M | 38k | 120.97 |
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| Home Depot (HD) | 0.4 | $4.5M | +9% | 15k | 310.64 |
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| Eli Lilly & Co. (LLY) | 0.4 | $4.5M | +3% | 9.6k | 468.96 |
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| Oracle Corporation (ORCL) | 0.4 | $4.4M | 37k | 119.09 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $4.4M | -5% | 44k | 100.93 |
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| Hillenbrand (HI) | 0.4 | $4.1M | 81k | 51.28 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $3.8M | 51k | 75.23 |
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| Abbvie (ABBV) | 0.4 | $3.8M | -2% | 28k | 134.73 |
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| Visa Com Cl A (V) | 0.4 | $3.7M | 16k | 237.48 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $3.7M | 15k | 242.66 |
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| Merck & Co (MRK) | 0.4 | $3.6M | 31k | 115.41 |
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| Pepsi (PEP) | 0.4 | $3.6M | 19k | 185.22 |
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| McDonald's Corporation (MCD) | 0.3 | $3.3M | -2% | 11k | 298.41 |
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| Broadcom (AVGO) | 0.3 | $3.2M | 3.7k | 867.43 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $3.2M | 8.2k | 393.30 |
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| Abbott Laboratories (ABT) | 0.3 | $3.2M | -3% | 29k | 109.02 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.9M | +2% | 19k | 157.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.9M | 7.1k | 407.29 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.8M | 39k | 73.03 |
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| Chevron Corporation (CVX) | 0.3 | $2.8M | -10% | 18k | 157.35 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $2.7M | 45k | 61.01 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.7M | -15% | 37k | 72.50 |
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| Cisco Systems (CSCO) | 0.3 | $2.6M | -7% | 50k | 51.74 |
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| Pfizer (PFE) | 0.3 | $2.5M | 70k | 36.68 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $2.5M | 102k | 24.63 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.4M | 29k | 83.56 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $2.4M | 15k | 161.83 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | -3% | 4.6k | 521.76 |
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| Coca-Cola Company (KO) | 0.2 | $2.4M | -6% | 40k | 60.23 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.4M | +2% | 46k | 51.70 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.4M | +5% | 3.3k | 724.75 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.3M | -2% | 13k | 187.27 |
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| American Express Company (AXP) | 0.2 | $2.2M | 13k | 174.20 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | -3% | 12k | 180.02 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 11k | 204.62 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $2.1M | -13% | 63k | 33.77 |
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| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 21k | 99.06 |
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| Netflix (NFLX) | 0.2 | $2.1M | -2% | 4.8k | 440.49 |
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| TJX Companies (TJX) | 0.2 | $2.1M | -2% | 25k | 84.79 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $2.1M | 66k | 31.63 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | 48k | 41.55 |
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| Danaher Corporation (DHR) | 0.2 | $1.9M | -2% | 7.9k | 240.05 |
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| Lowe's Companies (LOW) | 0.2 | $1.9M | +2% | 8.2k | 225.71 |
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| Honeywell International (HON) | 0.2 | $1.8M | +14% | 8.9k | 207.50 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.8M | +6% | 6.0k | 308.58 |
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| Shell Spon Ads (SHEL) | 0.2 | $1.8M | -4% | 30k | 60.38 |
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| Air Products & Chemicals (APD) | 0.2 | $1.8M | 6.0k | 299.55 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.8M | +8% | 25k | 71.57 |
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| Linde SHS (LIN) | 0.2 | $1.8M | -4% | 4.6k | 381.08 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | -3% | 3.2k | 538.38 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.7M | 16k | 109.84 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $1.7M | -24% | 30k | 57.57 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.2 | $1.6M | +14% | 44k | 37.35 |
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| Bank of America Corporation (BAC) | 0.2 | $1.6M | -3% | 57k | 28.69 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | +4% | 3.3k | 488.99 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $1.6M | +78% | 335k | 4.72 |
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| Walt Disney Company (DIS) | 0.2 | $1.6M | -16% | 18k | 89.28 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.5M | -6% | 11k | 140.80 |
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| Posco Holdings Sponsored Adr (PKX) | 0.1 | $1.5M | -5% | 20k | 73.95 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | -3% | 7.9k | 188.08 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.5M | 7.1k | 205.77 |
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| Cintas Corporation (CTAS) | 0.1 | $1.5M | -4% | 2.9k | 497.08 |
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| salesforce (CRM) | 0.1 | $1.4M | 6.8k | 211.26 |
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| Illinois Tool Works (ITW) | 0.1 | $1.4M | 5.7k | 250.16 |
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| Automatic Data Processing (ADP) | 0.1 | $1.4M | -4% | 6.5k | 219.79 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.4M | 14k | 100.91 |
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| Nike CL B (NKE) | 0.1 | $1.4M | -11% | 13k | 110.38 |
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| Dr Reddys Labs Adr (RDY) | 0.1 | $1.4M | +4% | 22k | 63.11 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | -11% | 14k | 97.96 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.4M | 32k | 43.80 |
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| S&p Global (SPGI) | 0.1 | $1.4M | +5% | 3.5k | 400.89 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $1.4M | 8.5k | 160.75 |
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| Ametek (AME) | 0.1 | $1.4M | 8.4k | 161.88 |
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| Prologis (PLD) | 0.1 | $1.4M | -4% | 11k | 122.63 |
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| Philip Morris International (PM) | 0.1 | $1.3M | -5% | 14k | 97.62 |
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| Amgen (AMGN) | 0.1 | $1.3M | -17% | 6.0k | 222.02 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $1.3M | +21% | 23k | 57.47 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.3M | -4% | 16k | 85.40 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.3M | +3% | 12k | 113.91 |
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| Deere & Company (DE) | 0.1 | $1.3M | -8% | 3.3k | 405.23 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.3M | +4% | 8.8k | 148.83 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | +21% | 28k | 46.18 |
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| Sap Se Spon Adr (SAP) | 0.1 | $1.3M | -13% | 9.5k | 136.81 |
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| Stryker Corporation (SYK) | 0.1 | $1.2M | 4.1k | 305.10 |
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| General Electric Com New (GE) | 0.1 | $1.2M | -15% | 11k | 109.85 |
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| Ameriprise Financial (AMP) | 0.1 | $1.2M | 3.7k | 332.16 |
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| Lam Research Corporation (LRCX) | 0.1 | $1.2M | +2% | 1.9k | 643.04 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.2M | -3% | 17k | 71.03 |
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| Intuit (INTU) | 0.1 | $1.2M | 2.6k | 458.19 |
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| Nextera Energy (NEE) | 0.1 | $1.2M | -6% | 16k | 74.20 |
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| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.2M | -4% | 13k | 90.04 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.2M | -3% | 4.4k | 264.01 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $1.2M | 25k | 46.95 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.2M | 91k | 12.70 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 1.2k | 955.30 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.1M | +23% | 29k | 39.62 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | -18% | 18k | 63.95 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.1M | -2% | 5.6k | 198.90 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.1M | +24% | 13k | 83.35 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.1M | +7% | 19k | 59.67 |
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| Intel Corporation (INTC) | 0.1 | $1.1M | +15% | 32k | 33.44 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $1.1M | 75k | 14.10 |
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| Medpace Hldgs (MEDP) | 0.1 | $1.1M | 4.4k | 240.17 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.1M | -8% | 25k | 42.68 |
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| Caterpillar (CAT) | 0.1 | $1.1M | 4.3k | 246.04 |
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| Applied Materials (AMAT) | 0.1 | $1.0M | -3% | 7.3k | 144.54 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 3.0k | 341.94 |
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| Gilead Sciences (GILD) | 0.1 | $1.0M | 14k | 77.07 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.0M | +13% | 128k | 7.90 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | -9% | 3.6k | 275.18 |
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| Woori Finl Group Sponsored Ads (WF) | 0.1 | $998k | +27% | 37k | 26.95 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $992k | 29k | 33.94 |
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| Qualcomm (QCOM) | 0.1 | $982k | -10% | 8.2k | 119.05 |
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| Amphenol Corp Cl A (APH) | 0.1 | $962k | -14% | 11k | 84.95 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $955k | +19% | 37k | 26.06 |
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| Waste Management (WM) | 0.1 | $951k | -2% | 5.5k | 173.42 |
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| Zoetis Cl A (ZTS) | 0.1 | $950k | 5.5k | 172.21 |
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| Analog Devices (ADI) | 0.1 | $950k | 4.9k | 194.81 |
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| General Mills (GIS) | 0.1 | $944k | 12k | 76.70 |
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| Equinix (EQIX) | 0.1 | $940k | -4% | 1.2k | 783.94 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $908k | 13k | 70.48 |
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| BlackRock (BLK) | 0.1 | $907k | 1.3k | 691.14 |
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| Icici Bank Adr (IBN) | 0.1 | $906k | -10% | 39k | 23.08 |
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| Anthem (ELV) | 0.1 | $900k | +5% | 2.0k | 444.29 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $899k | 5.6k | 161.19 |
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| United Parcel Service CL B (UPS) | 0.1 | $897k | -27% | 5.0k | 179.25 |
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| Aon Shs Cl A (AON) | 0.1 | $897k | 2.6k | 345.20 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $889k | +317% | 3.1k | 282.96 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $879k | 15k | 57.65 |
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| Unilever Spon Adr New (UL) | 0.1 | $875k | -6% | 17k | 52.13 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $874k | +19% | 15k | 56.68 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $860k | +218% | 6.1k | 142.10 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $860k | 14k | 62.32 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $856k | -4% | 12k | 72.95 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $853k | 53k | 16.07 |
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| BP Sponsored Adr (BP) | 0.1 | $849k | -5% | 24k | 35.29 |
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| Boeing Company (BA) | 0.1 | $848k | -2% | 4.0k | 211.16 |
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| Enterprise Products Partners (EPD) | 0.1 | $845k | 32k | 26.35 |
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| Servicenow (NOW) | 0.1 | $844k | 1.5k | 561.97 |
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| Activision Blizzard (ATVI) | 0.1 | $842k | 10k | 84.30 |
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| Eaton Corp SHS (ETN) | 0.1 | $840k | -6% | 4.2k | 201.10 |
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| ConocoPhillips (COP) | 0.1 | $836k | 8.1k | 103.61 |
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| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $831k | -7% | 15k | 56.74 |
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| CVS Caremark Corporation (CVS) | 0.1 | $829k | +7% | 12k | 69.13 |
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| Kb Finl Group Sponsored Adr (KB) | 0.1 | $826k | 23k | 36.40 |
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| CSX Corporation (CSX) | 0.1 | $824k | +6% | 24k | 34.10 |
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| McKesson Corporation (MCK) | 0.1 | $814k | 1.9k | 427.31 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $796k | -3% | 2.3k | 351.91 |
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| Diageo Spon Adr New (DEO) | 0.1 | $787k | -14% | 4.5k | 173.48 |
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| Targa Res Corp (TRGP) | 0.1 | $784k | 10k | 76.10 |
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| Progressive Corporation (PGR) | 0.1 | $782k | -10% | 5.9k | 132.37 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $778k | -16% | 1.7k | 460.38 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $774k | +12% | 11k | 72.93 |
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| PNC Financial Services (PNC) | 0.1 | $769k | -12% | 6.1k | 125.95 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $765k | -4% | 14k | 53.90 |
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| American Tower Reit (AMT) | 0.1 | $756k | -2% | 3.9k | 193.98 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $753k | +11% | 6.5k | 116.60 |
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| Altria (MO) | 0.1 | $752k | 17k | 45.32 |
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| Kroger (KR) | 0.1 | $747k | -4% | 16k | 47.00 |
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| Fortinet (FTNT) | 0.1 | $734k | 9.7k | 75.59 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $718k | -4% | 3.1k | 229.74 |
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| EOG Resources (EOG) | 0.1 | $716k | -3% | 6.3k | 114.44 |
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| Chubb (CB) | 0.1 | $710k | -6% | 3.7k | 192.56 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $704k | 1.5k | 478.91 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $697k | -4% | 95k | 7.37 |
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| Southern Company (SO) | 0.1 | $697k | -5% | 9.9k | 70.25 |
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| Goldman Sachs (GS) | 0.1 | $692k | +3% | 2.1k | 322.54 |
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| Edwards Lifesciences (EW) | 0.1 | $690k | 7.3k | 94.33 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $688k | -2% | 5.0k | 138.08 |
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| Chipmos Technologies Sponsord Ads New (IMOS) | 0.1 | $681k | +24% | 29k | 23.74 |
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| Cadence Design Systems (CDNS) | 0.1 | $680k | 2.9k | 234.52 |
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| International Business Machines (IBM) | 0.1 | $677k | +20% | 5.1k | 133.81 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $670k | 6.9k | 96.98 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $655k | -4% | 911.00 | 718.54 |
|
| Cigna Corp (CI) | 0.1 | $654k | +4% | 2.3k | 280.60 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $644k | 12k | 54.09 |
|
|
| Hca Holdings (HCA) | 0.1 | $643k | 2.1k | 303.48 |
|
|
| Synopsys (SNPS) | 0.1 | $639k | -6% | 1.5k | 435.41 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $633k | 9.4k | 67.43 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $633k | -2% | 4.2k | 152.36 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $632k | +5% | 1.9k | 325.21 |
|
| Emerson Electric (EMR) | 0.1 | $620k | -4% | 6.9k | 90.39 |
|
| Te Connectivity SHS (TEL) | 0.1 | $620k | -5% | 4.4k | 140.16 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $619k | 5.6k | 110.84 |
|
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $614k | +4% | 23k | 26.70 |
|
| Metropcs Communications (TMUS) | 0.1 | $614k | -15% | 4.4k | 138.90 |
|
| FedEx Corporation (FDX) | 0.1 | $609k | 2.5k | 247.90 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $606k | -11% | 2.8k | 220.16 |
|
| Fiserv (FI) | 0.1 | $605k | 4.8k | 126.15 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $605k | +2% | 6.9k | 87.23 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $602k | 3.6k | 165.64 |
|
|
| Medtronic SHS (MDT) | 0.1 | $600k | -2% | 6.8k | 88.10 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $600k | +2% | 18k | 33.04 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $594k | 18k | 33.43 |
|
|
| Hp (HPQ) | 0.1 | $591k | 19k | 30.72 |
|
|
| Cme (CME) | 0.1 | $591k | -7% | 3.2k | 185.29 |
|
| AmerisourceBergen (ABC) | 0.1 | $591k | 3.1k | 192.43 |
|
|
| Discover Financial Services (DFS) | 0.1 | $589k | 5.0k | 116.85 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $589k | +4% | 9.2k | 63.84 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $587k | 5.5k | 106.64 |
|
|
| Verizon Communications (VZ) | 0.1 | $586k | -35% | 16k | 37.19 |
|
| Alcon Ord Shs (ALC) | 0.1 | $582k | -2% | 7.1k | 82.11 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $577k | -15% | 12k | 49.99 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $576k | -3% | 3.1k | 183.69 |
|
| Ubs Group SHS (UBS) | 0.1 | $570k | -6% | 28k | 20.27 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $556k | -2% | 6.9k | 80.89 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $548k | -42% | 6.1k | 89.74 |
|
| Inmune Bio Ord (INMB) | 0.1 | $545k | 60k | 9.08 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $543k | +6% | 254.00 | 2139.00 |
|
| Travelers Companies (TRV) | 0.1 | $541k | -18% | 3.1k | 173.66 |
|
| Intercontinental Exchange (ICE) | 0.1 | $538k | +3% | 4.8k | 113.08 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $537k | 1.4k | 390.04 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $536k | -19% | 1.2k | 455.80 |
|
| Carrier Global Corporation (CARR) | 0.1 | $534k | -8% | 11k | 49.71 |
|
| AutoZone (AZO) | 0.1 | $531k | -4% | 213.00 | 2493.36 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $529k | -3% | 5.4k | 97.32 |
|
| Republic Services (RSG) | 0.1 | $528k | -3% | 3.4k | 153.17 |
|
| Norfolk Southern (NSC) | 0.1 | $525k | +25% | 2.3k | 226.76 |
|
| Centene Corporation (CNC) | 0.1 | $511k | +4% | 7.6k | 67.45 |
|
Past Filings by Quadrant Capital Group
SEC 13F filings are viewable for Quadrant Capital Group going back to 2015
- 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
- Quadrant Capital Group 2019 Q4 restated filed March 19, 2020
- Quadrant Capital Group 2019 Q4 filed Feb. 3, 2020