Quadrant Capital
Latest statistics and disclosures from Quadrant Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, TGT, AAPL, IVV, AMZN, and represent 20.88% of Quadrant Capital Group's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$13M), SHY (+$6.7M), AGG (+$5.7M), VTEB, TSLA, IEMG, IJR, MSFT, ACWI, FNDE.
- Started 144 new stock positions in RPAY, ANAT, GHG, EARN, RMR, VTOL, WSC, IOVA, IXG, SCHV.
- Reduced shares in these 10 stocks: JPST (-$5.2M), AMZN, CRM, SCHB, GOOG, IUSV, DIS, VWO, REET, MMM.
- Sold out of its positions in ADAP, AKBA, ALRM, AQN, American National Insurance Company, OZK, BDC, BILL, BPYU, RA.
- Quadrant Capital Group was a net seller of stock by $-11M.
- Quadrant Capital Group has $459M in assets under management (AUM), dropping by 1.56%.
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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.
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- Download the Quadrant Capital Group September 2020 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) | 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
- 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 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
- Quadrant Capital Group 2017 Q3 filed Oct. 13, 2017
- Quadrant Capital Group 2017 Q2 filed Aug. 15, 2017
- Quadrant Capital 2017 Q1 filed April 10, 2017
- Quadrant Capital 2016 Q4 filed Jan. 11, 2017