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

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

Quadrant Capital Group has 2260 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) 6.5 $30M -14% 587k 50.79
Target Corporation (TGT) 4.1 $19M 121k 157.42
Apple (AAPL) 3.7 $17M +281% 148k 115.81
Ishares Tr Core S&p500 Etf (IVV) 3.7 $17M +2% 50k 336.06
Amazon (AMZN) 2.8 $13M -27% 4.1k 3148.76
Ishares Tr Core Msci Eafe (IEFA) 2.7 $12M +6% 203k 60.28
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $11M +100% 96k 118.05
Ishares Core Msci Emkt (IEMG) 2.4 $11M +10% 205k 52.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.3 $10M +5% 176k 58.99
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $10M +2% 55k 185.30
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $9.8M +11% 140k 70.23
Microsoft Corporation (MSFT) 2.0 $9.1M +12% 43k 210.34
Procter & Gamble Company (PG) 2.0 $9.0M +2% 64k 138.99
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.5 $7.1M +6% 183k 38.73

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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $6.7M NEW 77k 86.51
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.2 $5.7M +19% 239k 23.72
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $5.6M +21% 70k 79.92
Hill-Rom Holdings (HRC) 1.2 $5.6M 67k 83.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $5.3M 31k 170.32
Ishares Tr Rus 1000 Etf (IWB) 1.0 $4.8M -8% 26k 187.15
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.7M -14% 3.2k 1465.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $4.6M NEW 85k 54.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.7M -6% 17k 216.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.6M -7% 46k 78.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $3.5M 16k 221.52
Ishares Esg Awr Msci Em (ESGE) 0.7 $3.4M 94k 35.61
Facebook Cl A (FB) 0.7 $3.4M +15% 13k 261.93
Hillenbrand (HI) 0.7 $3.2M 113k 28.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.6M 45k 57.38
Johnson & Johnson (JNJ) 0.5 $2.5M 17k 148.87
Home Depot (HD) 0.5 $2.3M +2% 8.2k 277.66
Tesla Motors (TSLA) 0.5 $2.2M +317% 5.2k 429.09
Disney Walt Com Disney (DIS) 0.5 $2.2M -32% 18k 124.07
Kimberly-Clark Corporation (KMB) 0.5 $2.2M +3% 15k 147.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.1M 6.9k 307.69
JPMorgan Chase & Co. (JPM) 0.4 $2.0M -12% 21k 96.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 9.4k 212.91
Ishares Tr Global Reit Etf (REET) 0.4 $1.9M -33% 91k 21.03
Paypal Holdings (PYPL) 0.4 $1.9M -26% 9.5k 197.05
UnitedHealth (UNH) 0.4 $1.8M -11% 5.8k 311.71
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M -41% 1.2k 1469.32
Visa Com Cl A (V) 0.4 $1.8M -19% 8.8k 200.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.7M -7% 15k 118.15
Thermo Fisher Scientific (TMO) 0.4 $1.7M +3% 3.9k 441.52
Oracle Corporation (ORCL) 0.4 $1.7M -20% 28k 59.68
Intel Corporation (INTC) 0.4 $1.6M -10% 32k 51.78
NVIDIA Corporation (NVDA) 0.4 $1.6M +24% 3.0k 541.25
Wal-Mart Stores (WMT) 0.4 $1.6M -16% 12k 139.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.6M -24% 8.8k 180.14
Abbott Laboratories (ABT) 0.3 $1.6M -31% 15k 108.83
Coca-Cola Company (KO) 0.3 $1.6M -24% 32k 49.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.5M -55% 19k 79.64
McDonald's Corporation (MCD) 0.3 $1.5M -27% 6.9k 219.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.5M -11% 18k 80.84
Mastercard Incorporated Cl A (MA) 0.3 $1.4M +8% 4.2k 338.29
Merck & Co (MRK) 0.3 $1.4M -4% 17k 82.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.3M -17% 4.5k 293.99
Verizon Communications (VZ) 0.3 $1.3M -22% 22k 59.49
Pepsi (PEP) 0.3 $1.3M -16% 9.5k 138.56
Pfizer (PFE) 0.3 $1.3M -26% 36k 36.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.3M +2% 20k 63.50
Union Pacific Corporation (UNP) 0.3 $1.3M -5% 6.5k 196.82
Starbucks Corporation (SBUX) 0.3 $1.3M -42% 15k 85.93
Amgen (AMGN) 0.3 $1.2M -20% 4.8k 254.23
Netflix (NFLX) 0.3 $1.2M +12% 2.4k 500.00
Abbvie (ABBV) 0.2 $1.1M -12% 13k 87.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M +7% 14k 81.06
Danaher Corporation (DHR) 0.2 $1.1M 5.2k 215.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 7.4k 149.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.0M -7% 33k 31.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M -30% 16k 63.66
Air Products & Chemicals (APD) 0.2 $1.0M -2% 3.5k 297.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M -5% 15k 68.33
At&t (T) 0.2 $989k -7% 35k 28.50
Nextera Energy (NEE) 0.2 $986k -9% 3.6k 277.59
Comcast Corp Cl A (CMCSA) 0.2 $976k -9% 21k 46.24
Nike CL B (NKE) 0.2 $972k -9% 7.7k 125.50
Bank of America Corporation (BAC) 0.2 $969k -12% 40k 24.09
salesforce (CRM) 0.2 $964k -68% 3.8k 251.43
Adobe Systems Incorporated (ADBE) 0.2 $946k +18% 1.9k 490.66
Honeywell International (HON) 0.2 $926k -13% 5.6k 164.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $908k -9% 16k 55.46
American Tower Reit (AMT) 0.2 $892k 3.7k 241.80
TJX Companies (TJX) 0.2 $881k -39% 16k 55.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $870k -24% 3.1k 277.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $865k -12% 32k 26.75
Texas Instruments Incorporated (TXN) 0.2 $850k +2% 6.0k 142.81
Sap Se Spon Adr (SAP) 0.2 $837k +7% 5.4k 155.78
Eli Lilly & Co. (LLY) 0.2 $835k -3% 5.6k 148.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $835k -6% 3.9k 214.87
Cisco Systems (CSCO) 0.2 $814k -25% 21k 39.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $769k 4.5k 172.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $763k -17% 2.3k 334.80
Zoetis Cl A (ZTS) 0.2 $762k -16% 4.6k 165.33
Bristol Myers Squibb (BMY) 0.2 $757k +5% 13k 60.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $756k +20% 17k 44.07
Deere & Company (DE) 0.2 $748k +36% 3.4k 221.63
Equinix (EQIX) 0.2 $743k +32% 978.00 759.71
Lowe's Companies (LOW) 0.2 $742k -12% 4.5k 165.85
Qualcomm (QCOM) 0.2 $723k -44% 6.1k 117.62
Vanguard Index Fds Small Cp Etf (VB) 0.2 $722k -12% 4.7k 153.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $711k 7.2k 99.40
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.2 $703k -7% 18k 38.15
S&p Global (SPGI) 0.1 $660k +2% 1.8k 360.46
Broadcom (AVGO) 0.1 $656k -23% 1.8k 364.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $654k -44% 7.9k 83.06
Charter Communications Inc N Cl A (CHTR) 0.1 $642k +3% 1.0k 623.91
Activision Blizzard (ATVI) 0.1 $630k -13% 7.8k 81.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $627k -45% 4.8k 129.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $624k -4% 2.2k 277.70
Novartis Sponsored Adr (NVS) 0.1 $621k -9% 7.1k 86.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $616k -11% 2.7k 226.06
Costco Wholesale Corporation (COST) 0.1 $615k +11% 1.7k 355.29
Chevron Corporation (CVX) 0.1 $602k -46% 8.4k 72.02
Astrazeneca Sponsored Adr (AZN) 0.1 $586k +24% 11k 54.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $578k -5% 18k 32.55
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $565k +25% 4.3k 132.41
Philip Morris International (PM) 0.1 $538k 7.2k 75.02
BlackRock (BLK) 0.1 $533k -24% 946.00 563.42
Lam Research Corporation (LRCX) 0.1 $517k 1.6k 331.84
Mccormick & Co Com Non Vtg (MKC) 0.1 $517k +6% 2.7k 194.14
Illinois Tool Works (ITW) 0.1 $515k +3% 2.7k 193.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $507k -13% 11k 46.01
Asml Holding N V N Y Registry Shs (ASML) 0.1 $504k +20% 1.4k 369.50
3M Company (MMM) 0.1 $504k -65% 3.1k 160.05
American Express Company (AXP) 0.1 $498k +4% 5.0k 100.16
Prologis (PLD) 0.1 $490k +13% 4.9k 100.62
Raytheon Technologies Corp (RTX) 0.1 $487k -14% 8.5k 57.60
International Business Machines (IBM) 0.1 $487k -51% 4.0k 121.72
Exxon Mobil Corporation (XOM) 0.1 $485k -34% 14k 34.33
Sony Corp Sponsored Adr (SNE) 0.1 $483k +15% 6.3k 76.79
Novo-nordisk A S Adr (NVO) 0.1 $483k +23% 7.0k 69.42
Fidelity National Information Services (FIS) 0.1 $482k -11% 3.3k 147.31
Crown Castle Intl (CCI) 0.1 $477k +19% 2.9k 166.43
Becton, Dickinson and (BDX) 0.1 $477k -14% 2.1k 232.46
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $467k 50k 9.36
Mondelez Intl Cl A (MDLZ) 0.1 $455k -11% 7.9k 57.45
Boeing Company (BA) 0.1 $452k +11% 2.7k 165.20
Medtronic SHS (MDT) 0.1 $451k -11% 4.3k 103.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $448k 1.9k 231.29
Clorox Company (CLX) 0.1 $445k -2% 2.1k 210.10
Lauder Estee Cos Cl A (EL) 0.1 $442k -41% 2.0k 218.27
Marsh & McLennan Companies (MMC) 0.1 $438k -2% 3.8k 114.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $430k -23% 1.9k 227.75
United Parcel Service CL B (UPS) 0.1 $429k +29% 2.6k 166.47
Gilead Sciences (GILD) 0.1 $422k -26% 6.7k 63.14
Anthem (ANTM) 0.1 $421k -3% 1.6k 268.84
O'reilly Automotive (ORLY) 0.1 $416k +8% 902.00 461.20
Rio Tinto Sponsored Adr (RIO) 0.1 $415k +16% 6.9k 60.40
Linde SHS (LIN) 0.1 $413k +2% 1.7k 238.32
Us Bancorp Del Com New (USB) 0.1 $408k +28% 11k 35.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $403k +7% 2.3k 176.44
FedEx Corporation (FDX) 0.1 $401k 1.6k 251.25
Automatic Data Processing (ADP) 0.1 $397k -34% 2.8k 139.54
Cintas Corporation (CTAS) 0.1 $394k -19% 1.2k 332.49
Duke Energy Corp Com New (DUK) 0.1 $392k -5% 4.4k 88.49
Lockheed Martin Corporation (LMT) 0.1 $389k -23% 1.0k 383.63
Broadridge Financial Solutions (BR) 0.1 $373k -11% 2.8k 131.94
Kroger (KR) 0.1 $367k -19% 11k 33.90
Edwards Lifesciences (EW) 0.1 $366k +16% 4.6k 79.81
Sempra Energy (SRE) 0.1 $364k -7% 3.1k 118.22
Bhp Group Sponsored Ads (BHP) 0.1 $364k +26% 7.0k 51.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $362k -10% 8.9k 40.88
Caterpillar (CAT) 0.1 $361k -28% 2.4k 149.11
Servicenow (NOW) 0.1 $358k +25% 738.00 485.09
Intercontinental Exchange (ICE) 0.1 $354k +4% 3.5k 100.03
Global Payments (GPN) 0.1 $352k -17% 2.0k 177.78
Aon Shs Cl A (AON) 0.1 $351k -25% 1.7k 206.59
Emerson Electric (EMR) 0.1 $350k 5.3k 65.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $344k 1.3k 271.94
Roper Industries (ROP) 0.1 $343k -5% 867.00 395.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $342k -15% 6.1k 56.04
Fifth Third Ban (FITB) 0.1 $340k -3% 16k 21.34
Wells Fargo & Company (WFC) 0.1 $340k +5% 14k 23.54
Sanofi Sponsored Adr (SNY) 0.1 $339k +33% 6.8k 50.15
Relx Sponsored Adr (RELX) 0.1 $338k -11% 15k 22.38
Zillow Group Cl C Cap Stk (Z) 0.1 $333k -7% 3.3k 101.46
Unilever N V N Y Shs New (UN) 0.1 $332k +27% 5.5k 60.37
Citigroup Com New (C) 0.1 $331k -26% 7.7k 43.08
CVS Caremark Corporation (CVS) 0.1 $325k -37% 5.6k 58.35
Amphenol Corp Cl A (APH) 0.1 $324k +9% 3.0k 108.18
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $321k +139% 13k 25.18
Humana (HUM) 0.1 $321k +6% 776.00 413.66
Analog Devices (ADI) 0.1 $319k +12% 2.7k 116.81
Canadian Natl Ry (CNI) 0.1 $313k +11% 2.9k 106.39
Advanced Micro Devices (AMD) 0.1 $313k +58% 3.8k 81.92
Allstate Corporation (ALL) 0.1 $313k -10% 3.3k 94.22
Select Sector Spdr Tr Technology (XLK) 0.1 $311k 2.7k 116.57
American Electric Power Company (AEP) 0.1 $310k +19% 3.8k 81.71
Centene Corporation (CNC) 0.1 $308k 5.3k 58.41
Travelers Companies (TRV) 0.1 $305k +7% 2.8k 108.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $301k 2.7k 112.52
eBay (EBAY) 0.1 $300k -2% 5.7k 52.18
General Mills (GIS) 0.1 $299k -41% 4.9k 61.65
Sba Communications Corp Cl A (SBAC) 0.1 $297k +12% 933.00 318.33
Duke Realty Corp Com New (DRE) 0.1 $292k +27% 7.9k 36.93
Boston Scientific Corporation (BSX) 0.1 $290k -14% 7.6k 38.16
Intuitive Surgical Com New (ISRG) 0.1 $289k +11% 408.00 708.33
Intuit (INTU) 0.1 $288k -42% 884.00 325.79
Rbc Cad (RY) 0.1 $282k +34% 4.0k 70.24
Northrop Grumman Corporation (NOC) 0.1 $281k -14% 891.00 315.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $281k 3.5k 80.72
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $280k +20% 7.7k 36.26
AmerisourceBergen (ABC) 0.1 $277k +120% 2.9k 96.79
Diageo Spon Adr New (DEO) 0.1 $274k -53% 2.0k 137.90
Enbridge (ENB) 0.1 $270k +71% 9.2k 29.24
Glaxosmithkline Sponsored Adr (GSK) 0.1 $269k +42% 7.1k 37.65
Tc Energy Corp (TRP) 0.1 $265k +20% 6.3k 42.04
Cme (CME) 0.1 $264k +13% 1.6k 167.51
Unilever Spon Adr New (UL) 0.1 $261k 4.2k 61.63
Discover Financial Services (DFS) 0.1 $260k -12% 4.5k 57.70
CSX Corporation (CSX) 0.1 $259k +4% 3.3k 77.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $258k +4% 2.8k 92.37
Xylem (XYL) 0.1 $256k -9% 3.0k 84.10
Charles Schwab Corporation (SCHW) 0.1 $255k 7.0k 36.30
Metropcs Communications (TMUS) 0.1 $254k +17% 2.2k 114.31
T. Rowe Price (TROW) 0.1 $253k +16% 2.0k 128.17
Trane Technologies SHS (TT) 0.1 $251k +9% 2.1k 121.31
Truist Financial Corp equities (TFC) 0.1 $250k -14% 6.6k 38.01
Canadian Pacific Railway (CP) 0.1 $249k -52% 817.00 304.77
Altria (MO) 0.1 $249k +23% 6.5k 38.59
Applied Materials (AMAT) 0.1 $248k -35% 4.2k 59.47
Total Se Sponsored Ads (TOT) 0.1 $247k +28% 7.2k 34.31
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $246k +30% 44k 5.60
Dollar General (DG) 0.1 $245k +18% 1.2k 209.40
Public Storage (PSA) 0.1 $243k +138% 1.1k 222.53
Dow (DOW) 0.1 $240k +12% 5.1k 47.12
Morgan Stanley Com New (MS) 0.1 $239k +8% 4.9k 48.38
Dupont De Nemours (DD) 0.1 $236k -5% 4.2k 55.58
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $236k +32% 59k 4.01
Icici Bank Adr (IBN) 0.1 $231k +50% 24k 9.84
Barrick Gold Corp (GOLD) 0.1 $231k +30% 8.2k 28.08
PNC Financial Services (PNC) 0.0 $229k -16% 2.1k 109.78
Ameriprise Financial (AMP) 0.0 $228k -7% 1.5k 153.85
Cigna Corp (CI) 0.0 $227k -31% 1.3k 169.78
Booking Holdings (BKNG) 0.0 $224k +20% 131.00 1709.92
Fortinet (FTNT) 0.0 $222k +22% 1.9k 118.02
E Trade Financial Corp Com New (ETFC) 0.0 $221k -5% 4.4k 49.98
McKesson Corporation (MCK) 0.0 $221k +7% 1.5k 149.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $220k -11% 2.0k 110.89
Micron Technology (MU) 0.0 $220k 4.7k 47.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $219k +23% 4.7k 46.23
National Grid Sponsored Adr Ne (NGG) 0.0 $219k 3.8k 57.84
Zoom Video Communications In Cl A (ZM) 0.0 $217k +12% 461.00 470.72
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $216k -50% 8.0k 27.14
Norfolk Southern (NSC) 0.0 $216k -16% 1.0k 213.86
Baxter International (BAX) 0.0 $214k -4% 2.7k 80.27
Wec Energy Group (WEC) 0.0 $214k +11% 2.2k 96.88
British Amern Tob Sponsored Adr (BTI) 0.0 $214k -10% 5.9k 36.07
Sherwin-Williams Company (SHW) 0.0 $213k -10% 306.00 696.08

Past Filings by Quadrant Capital Group

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

View all past filings