Quadrant Capital Group LLC — Q4 2022 13F Holdings

Name: Quadrant Capital Group LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650717

Total reported value

$3.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2733 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.17%	-0.18%	+12.40%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.48%	+0.57%	-15.39%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.56%	—	+5.61%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.52%	+0.07%	-3.50%
5	AAPL	Apple INC	Stock-Tech	3.47%	-0.17%	+5.07%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.22%	—	+985.35%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.51%	—	+7.41%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.27%	—	+5.36%
9	TGT	Target CORP	Stock-Consumer Disc	2.06%	+0.15%	-0.45%
10	MSFT	Microsoft CORP	Stock-Tech	1.96%	-0.62%	+9.23%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.45%	—	-14.65%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.38%	+0.06%	+0.81%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	—	+0.40%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	-0.11%	+8.55%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.30%	+0.98%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.86%	—	-9.71%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.86%	—	+22.63%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	0.79%	—	+71.68%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.75%	—	-33.22%
20	IGF	Ishares Global Infrastructur	ETF-Other	0.70%	—	+2785.61%
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.70%	—	+0.45%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	-0.46%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+14.50%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	—	+5.75%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	+0.10%	+15.29%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+5.26%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.56%	—	-0.16%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.19%	+11.67%
29	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	+19.30%
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.52%	—	-21.97%
31	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+8.23%
32	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	+15.27%
33	BIV	Vanguard Intermediate-term B	ETF-Other	0.43%	—	+140.34%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	-0.08%	+10.87%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	+11.98%
36	CVX	Chevron CORP	Stock-Energy	0.39%	+0.10%	+13.80%
37	9HI	Hillenbrand INC	Stock-Other	0.39%	-0.08%	EXIT
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.37%	—	+49.85%
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.37%	—	-0.21%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	—	-8.34%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	-0.09%	+3.27%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.36%	—	+4.50%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	+3.44%
44	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	+18.68%
45	ORCL	Oracle CORP	Stock-Tech	0.35%	-0.14%	+6.68%
46	NVDA	Nvidia CORP	Stock-Tech	0.34%	-0.10%	+35.94%
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.34%	—	+60.52%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.31%	—	+2.84%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.31%	—	-0.04%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	+6.93%

1–50 of 200