Quadrant Capital
Latest statistics and disclosures from Quadrant Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, TGT, IVV, AAPL, IEFA, and represent 18.90% of Quadrant Capital Group's stock portfolio.
- Added to shares of these 10 stocks: IWD, EFA, SHY, SPYG, AGG, IEFA, FNDX, VTEB, EEM, IVV.
- Started 224 new stock positions in OPRA, CHS, CBAY, IRTC, BMTC, AMC, CHWY, QQEW, HLNE, QTNT.
- Reduced shares in these 10 stocks: JPST (-$7.3M), GILD, DE, GOOG, AMZN, JPM, AAPL, INTC, MPLX, EPD.
- Sold out of its positions in SGOL, ADPT, Aegion, ALX, WTER, AVEM, Atlantic Power Corporation, ATRI, AYTU, BPT.
- Quadrant Capital Group was a net buyer of stock by $34M.
- Quadrant Capital Group has $690M in assets under management (AUM), dropping by 11.89%.
- Central Index Key (CIK): 0001650717
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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.
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- Download the Quadrant Capital Group June 2021 csv data
| 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
- 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
- Quadrant Capital Group 2019 Q3 filed Oct. 24, 2019
- Quadrant Capital Group 2019 Q2 filed July 24, 2019
- Quadrant Capital Group 2019 Q1 filed April 29, 2019
- Quadrant Capital Group 2018 Q4 filed Jan. 17, 2019
- Quadrant Capital Group 2018 Q3 filed Oct. 29, 2018
- Quadrant Capital Group 2018 Q2 filed Aug. 9, 2018
- Quadrant Capital Group 2018 Q1 filed May 10, 2018
- Quadrant Capital Group 2017 Q4 filed Jan. 31, 2018