Quadrant Capital

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

Tip: Access up to 7 years of quarterly data

Positions held by QUADRANT CAPITAL consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Quadrant Capital Group

Companies in the Quadrant Capital Group portfolio as of the December 2020 quarterly 13F filing

Quadrant Capital Group has 2363 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) 6.4 $35M +15% 681k 50.79
Target Corporation (TGT) 3.9 $21M 119k 176.53
Apple (AAPL) 3.7 $20M 151k 132.69
Ishares Tr Core S&p500 Etf (IVV) 3.5 $19M 50k 375.38
Ishares Tr Core Msci Eafe (IEFA) 2.6 $14M 202k 69.09
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $14M +6% 150k 91.90
Amazon (AMZN) 2.6 $14M +2% 4.2k 3256.86
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $13M +3% 57k 229.82
Ishares Core Msci Emkt (IEMG) 2.3 $12M -3% 198k 62.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.2 $12M 177k 68.35
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $12M 97k 118.19
Microsoft Corporation (MSFT) 1.9 $10M +4% 45k 222.43
Procter & Gamble Company (PG) 1.7 $9.3M +3% 67k 139.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.6 $8.9M +6% 196k 45.29

Setup an alert

Quadrant Capital will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Ishares Tr Msci Acwi Etf (ACWI) 1.3 $7.3M +14% 80k 90.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $6.8M +2% 79k 86.37
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.2 $6.2M -8% 219k 28.26
Hill-Rom Holdings (HRC) 1.1 $6.1M -7% 62k 97.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $6.0M 31k 194.63
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.8M +3% 3.3k 1752.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.7M 86k 55.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $4.5M 16k 286.71
Hillenbrand (HI) 0.8 $4.5M 113k 39.80
Ishares Tr Rus 1000 Etf (IWB) 0.8 $4.4M -18% 21k 211.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $4.4M +12% 52k 84.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.2M 17k 241.13
Ishares Esg Awr Msci Em (ESGE) 0.7 $4.0M 94k 41.98
Facebook Cl A (FB) 0.7 $3.8M +7% 14k 273.16
Tesla Motors (TSLA) 0.7 $3.7M 5.3k 705.68
Walt Disney Company (DIS) 0.6 $3.3M 18k 181.17
JPMorgan Chase & Co. (JPM) 0.5 $2.7M +2% 21k 127.08
Johnson & Johnson (JNJ) 0.5 $2.6M 17k 157.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.5M -17% 37k 68.56
Home Depot (HD) 0.5 $2.5M +14% 9.3k 265.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M +11% 1.3k 1752.23
Paypal Holdings (PYPL) 0.4 $2.2M 9.5k 234.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M 9.6k 231.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.2M -8% 6.3k 343.75
UnitedHealth (UNH) 0.4 $2.1M +4% 6.1k 350.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.1M +4% 15k 136.75
Kimberly-Clark Corporation (KMB) 0.4 $2.0M 15k 134.81
Visa Com Cl A (V) 0.4 $2.0M 9.0k 218.75
Oracle Corporation (ORCL) 0.4 $1.9M +8% 30k 64.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.9M 8.8k 212.03
Wal-Mart Stores (WMT) 0.3 $1.9M +11% 13k 144.17
Thermo Fisher Scientific (TMO) 0.3 $1.8M 3.9k 465.75
Coca-Cola Company (KO) 0.3 $1.8M +4% 33k 54.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.8M 18k 96.95
Ishares Tr Global Reit Etf (REET) 0.3 $1.7M -23% 70k 23.93
NVIDIA Corporation (NVDA) 0.3 $1.6M +3% 3.1k 522.37
Union Pacific Corporation (UNP) 0.3 $1.6M +18% 7.7k 208.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.6M +5% 15k 109.04
Starbucks Corporation (SBUX) 0.3 $1.6M 15k 106.95
Abbott Laboratories (ABT) 0.3 $1.5M -4% 14k 109.47
Intel Corporation (INTC) 0.3 $1.5M -4% 31k 49.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.5M +59% 11k 131.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.5M 20k 73.05
McDonald's Corporation (MCD) 0.3 $1.5M 6.9k 214.64
Pepsi (PEP) 0.3 $1.5M +3% 9.8k 148.33
Pfizer (PFE) 0.3 $1.5M +10% 40k 36.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.4M -17% 16k 90.97
Mastercard Incorporated Cl A (MA) 0.3 $1.4M -4% 4.1k 356.84
Abbvie (ABBV) 0.3 $1.4M 13k 107.13
Verizon Communications (VZ) 0.3 $1.4M +6% 24k 58.73
Merck & Co (MRK) 0.2 $1.3M 16k 81.79
Netflix (NFLX) 0.2 $1.3M 2.4k 540.77
Comcast Corp Cl A (CMCSA) 0.2 $1.3M +16% 25k 52.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.3M -4% 14k 88.98
Honeywell International (HON) 0.2 $1.2M 5.7k 212.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 34k 36.01
Danaher Corporation (DHR) 0.2 $1.2M +3% 5.4k 222.18
Cisco Systems (CSCO) 0.2 $1.2M +29% 27k 44.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 16k 72.97
Bank of America Corporation (BAC) 0.2 $1.2M -2% 39k 30.32
Air Products & Chemicals (APD) 0.2 $1.2M +21% 4.2k 273.20
Nextera Energy (NEE) 0.2 $1.2M +320% 15k 77.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 16k 68.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M +4% 4.8k 232.64
TJX Companies (TJX) 0.2 $1.1M 16k 68.27
Amgen (AMGN) 0.2 $1.1M 4.7k 229.84
Nike CL B (NKE) 0.2 $1.1M 7.7k 141.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M +25% 2.9k 374.00
Texas Instruments Incorporated (TXN) 0.2 $1.1M +8% 6.5k 164.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M +7% 3.4k 313.78
Eli Lilly & Co. (LLY) 0.2 $1.0M +9% 6.2k 168.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M +13% 5.3k 194.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M -28% 5.3k 196.06
Adobe Systems Incorporated (ADBE) 0.2 $1.0M +5% 2.0k 500.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.0M +142% 22k 47.22
American Express Company (AXP) 0.2 $961k +59% 7.9k 120.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $933k -10% 3.5k 267.64
Qualcomm (QCOM) 0.2 $929k 6.1k 152.40
Deere & Company (DE) 0.2 $909k 3.4k 269.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $909k -8% 30k 30.66
Broadcom (AVGO) 0.2 $904k +14% 2.1k 437.98
salesforce (CRM) 0.2 $871k +2% 3.9k 222.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $869k NEW 5.4k 161.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $864k +89% 8.4k 102.61
At&t (T) 0.2 $851k -14% 30k 28.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $838k +577% 13k 63.83
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.2 $827k 18k 44.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $815k +2% 4.9k 164.71
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $814k +137% 6.4k 127.99
Bristol Myers Squibb (BMY) 0.2 $808k +3% 13k 62.06
American Tower Reit (AMT) 0.1 $802k -3% 3.6k 224.59
Lam Research Corporation (LRCX) 0.1 $792k +7% 1.7k 472.27
Chevron Corporation (CVX) 0.1 $788k +11% 9.3k 84.47
Zoetis Cl A (ZTS) 0.1 $768k 4.6k 165.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $760k +6% 2.9k 261.26
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $758k +14% 4.9k 154.63
Lowe's Companies (LOW) 0.1 $730k 4.5k 160.55
Us Bancorp Del Com New (USB) 0.1 $724k +36% 16k 46.60
Asml Holding N V N Y Registry Shs (ASML) 0.1 $723k +8% 1.5k 487.85
Activision Blizzard (ATVI) 0.1 $718k 7.7k 92.84
Becton, Dickinson and (BDX) 0.1 $707k +37% 2.8k 250.35
Morgan Stanley Com New (MS) 0.1 $706k +108% 10k 68.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $687k 2.2k 305.74
BlackRock (BLK) 0.1 $685k 949.00 721.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $682k -23% 13k 51.69
Novartis Sponsored Adr (NVS) 0.1 $678k 7.2k 94.46
Exxon Mobil Corporation (XOM) 0.1 $674k +15% 16k 41.21
Charter Communications Inc N Cl A (CHTR) 0.1 $674k 1.0k 661.43
Sony Corp Sponsored Adr (SNE) 0.1 $669k +5% 6.6k 101.03
Sap Se Spon Adr (SAP) 0.1 $641k -8% 4.9k 130.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $639k -4% 17k 37.64
Costco Wholesale Corporation (COST) 0.1 $637k -2% 1.7k 376.70
Unilever Spon Adr New (UL) 0.1 $623k +143% 10k 60.32
Equinix (EQIX) 0.1 $611k -12% 855.00 714.62
Raytheon Technologies Corp (RTX) 0.1 $606k 8.5k 71.55
Citigroup Com New (C) 0.1 $593k +25% 9.6k 61.67
Illinois Tool Works (ITW) 0.1 $593k +8% 2.9k 203.99
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $592k 50k 11.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $584k 11k 52.99
Philip Morris International (PM) 0.1 $563k -5% 6.8k 82.75
Automatic Data Processing (ADP) 0.1 $561k +11% 3.2k 176.19
Boeing Company (BA) 0.1 $561k -4% 2.6k 213.88
Medtronic SHS (MDT) 0.1 $557k +9% 4.8k 117.09
3M Company (MMM) 0.1 $553k 3.2k 174.67
S&p Global (SPGI) 0.1 $553k -8% 1.7k 328.58
Lauder Estee Cos Cl A (EL) 0.1 $543k 2.0k 266.05
Astrazeneca Sponsored Adr (AZN) 0.1 $531k 11k 50.02
Novo-nordisk A S Adr (NVO) 0.1 $528k +8% 7.6k 69.84
Vereit 0.1 $524k NEW 14k 37.82
Anthem (ANTM) 0.1 $523k +3% 1.6k 321.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $519k -20% 6.3k 82.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $511k +8% 2.5k 206.63
Ameriprise Financial (AMP) 0.1 $510k +77% 2.6k 194.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $508k +6% 2.0k 253.24
CVS Caremark Corporation (CVS) 0.1 $499k +31% 7.3k 68.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $499k NEW 5.4k 92.51
Rio Tinto Sponsored Adr (RIO) 0.1 $491k -4% 6.5k 75.21
Cintas Corporation (CTAS) 0.1 $488k +16% 1.4k 353.62
Clorox Company (CLX) 0.1 $485k +13% 2.4k 201.92
Fifth Third Ban (FITB) 0.1 $479k +8% 17k 27.59
Mccormick & Co Com Non Vtg (MKC) 0.1 $479k +88% 5.0k 95.55
Prologis (PLD) 0.1 $473k -2% 4.7k 99.66
Servicenow (NOW) 0.1 $468k +15% 850.00 550.59
United Parcel Service CL B (UPS) 0.1 $462k +6% 2.7k 168.37
Mondelez Intl Cl A (MDLZ) 0.1 $454k 7.8k 58.41
General Electric Company (GE) 0.1 $449k +23% 42k 10.80
Discover Financial Services (DFS) 0.1 $446k +9% 4.9k 90.50
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $443k 13k 35.14
Broadridge Financial Solutions (BR) 0.1 $440k 2.9k 153.36
Diageo Spon Adr New (DEO) 0.1 $437k +38% 2.8k 158.79
Wells Fargo & Company (WFC) 0.1 $437k 15k 30.19
International Business Machines (IBM) 0.1 $436k -13% 3.5k 125.94
Caterpillar (CAT) 0.1 $435k 2.4k 181.93
Emerson Electric (EMR) 0.1 $433k 5.4k 80.29
Bhp Group Sponsored Ads (BHP) 0.1 $429k -6% 6.6k 65.27
Zillow Group Cl C Cap Stk (Z) 0.1 $426k 3.3k 129.76
Intercontinental Exchange (ICE) 0.1 $422k +3% 3.7k 115.36
FedEx Corporation (FDX) 0.1 $422k 1.6k 259.37
Ametek (AME) 0.1 $420k +419% 3.5k 120.83
Marsh & McLennan Companies (MMC) 0.1 $420k -6% 3.6k 117.12
Micron Technology (MU) 0.1 $417k +18% 5.6k 75.12
Charles Schwab Corporation (SCHW) 0.1 $417k +12% 7.9k 52.99
Global Payments (GPN) 0.1 $413k -3% 1.9k 215.55
Fidelity National Information Services (FIS) 0.1 $408k -11% 2.9k 141.62
Linde SHS (LIN) 0.1 $407k -10% 1.5k 263.77
Sempra Energy (SRE) 0.1 $407k +3% 3.2k 127.55
Edwards Lifesciences (EW) 0.1 $405k -3% 4.4k 91.18
Gilead Sciences (GILD) 0.1 $401k +3% 6.9k 58.19
Amphenol Corp Cl A (APH) 0.1 $397k 3.0k 130.85
Duke Energy Corp Com New (DUK) 0.1 $397k -2% 4.3k 91.45
Analog Devices (ADI) 0.1 $394k -2% 2.7k 147.68
Crown Castle Intl (CCI) 0.1 $394k -13% 2.5k 159.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $393k +24% 4.3k 90.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $390k +327% 2.8k 141.30
Kroger (KR) 0.1 $388k +12% 12k 31.74
Advanced Micro Devices (AMD) 0.1 $383k +9% 4.2k 91.63
Roper Industries (ROP) 0.1 $376k 873.00 430.70
O'reilly Automotive (ORLY) 0.1 $374k -8% 827.00 452.24
Intuit (INTU) 0.1 $374k +11% 985.00 379.70
Travelers Companies (TRV) 0.1 $370k -6% 2.6k 140.26
Icici Bank Adr (IBN) 0.1 $363k +4% 24k 14.86
Applied Materials (AMAT) 0.1 $361k 4.2k 86.28
Allstate Corporation (ALL) 0.1 $361k 3.3k 109.86
PNC Financial Services (PNC) 0.1 $359k +15% 2.4k 148.96
Vanguard Index Fds Value Etf (VTV) 0.1 $353k +409% 3.0k 119.14
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $353k +18% 9.1k 38.66
Rbc Cad (RY) 0.1 $351k +6% 4.3k 81.95
Select Sector Spdr Tr Technology (XLK) 0.1 $347k 2.7k 130.06
American Electric Power Company (AEP) 0.1 $341k +8% 4.1k 83.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $336k +12% 1.4k 236.62
Aon Shs Cl A (AON) 0.1 $335k -6% 1.6k 211.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $335k -2% 6.0k 56.04
Lockheed Martin Corporation (LMT) 0.1 $329k -8% 926.00 355.29
Canadian Natl Ry (CNI) 0.1 $328k 3.0k 109.74
Duke Realty Corp Com New (DRE) 0.1 $328k +3% 8.2k 40.01
Intuitive Surgical Com New (ISRG) 0.1 $324k -2% 396.00 818.18
Xylem (XYL) 0.1 $318k +2% 3.1k 101.83
Centene Corporation (CNC) 0.1 $315k 5.2k 60.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $310k +4% 2.9k 105.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $310k +9% 2.2k 142.14
Cigna Corp (CI) 0.1 $309k +11% 1.5k 208.08
Metropcs Communications (TMUS) 0.1 $308k +2% 2.3k 134.97
eBay (EBAY) 0.1 $306k +5% 6.1k 50.25
Parker-Hannifin Corporation (PH) 0.1 $305k +15% 1.1k 272.81
CSX Corporation (CSX) 0.1 $304k 3.4k 90.64
Truist Financial Corp equities (TFC) 0.1 $304k -3% 6.3k 47.93
HSBC HLDGS Spon Adr New (HSBC) 0.1 $302k +142% 12k 25.95
Dupont De Nemours (DD) 0.1 $300k 4.2k 71.06
T. Rowe Price (TROW) 0.1 $298k 2.0k 151.58
United Microelectronics Corp Spon Adr New (UMC) 0.1 $297k 35k 8.44
Canadian Pacific Railway (CP) 0.1 $296k +4% 854.00 346.60
Sanofi Sponsored Adr (SNY) 0.1 $294k -10% 6.1k 48.53
Booking Holdings (BKNG) 0.1 $292k 131.00 2229.01
BP Sponsored Adr (BP) 0.1 $291k +85% 14k 20.50
Relx Sponsored Adr (RELX) 0.1 $290k -22% 12k 24.69
Twilio Cl A (TWLO) 0.1 $285k +3% 843.00 338.08
Trane Technologies SHS (TT) 0.1 $284k -5% 2.0k 145.12
Fortinet (FTNT) 0.1 $284k 1.9k 148.69
Enbridge (ENB) 0.1 $282k -4% 8.8k 32.01
Humana (HUM) 0.1 $279k -12% 680.00 410.29
Marriott Intl Cl A (MAR) 0.1 $279k 2.1k 131.73
Dow (DOW) 0.1 $276k -2% 5.0k 55.66
General Mills (GIS) 0.1 $275k -3% 4.7k 58.89
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $274k NEW 8.5k 32.07
Agilent Technologies Inc C ommon (A) 0.1 $271k +43% 2.3k 118.55
Dollar General (DG) 0.0 $267k +8% 1.3k 210.57
Altria (MO) 0.0 $265k 6.5k 41.00
Norfolk Southern (NSC) 0.0 $263k +9% 1.1k 237.58
AmerisourceBergen (ABC) 0.0 $260k -6% 2.7k 97.63
Cbre Group Cl A (CBRE) 0.0 $258k +20% 4.1k 62.77
Autodesk (ADSK) 0.0 $257k +3% 842.00 305.23
Cummins (CMI) 0.0 $257k +51% 1.1k 227.23
Te Connectivity Reg Shs (TEL) 0.0 $254k +64% 2.1k 121.18
British Amern Tob Sponsored Adr (BTI) 0.0 $253k +13% 6.7k 37.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $253k -5% 4.5k 56.41
Capital One Financial (COF) 0.0 $253k 2.6k 99.02

Past Filings by Quadrant Capital Group

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

View all past filings