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CIK: 0001650717
Total reported value
$3.6B
$3.6B
2717 檔
8.1%
During the Q1 2024 filing period, Quadrant Capital Group LLC (CIK: 0001650717) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.6B across 2717 reported positions.
During Q1 2024, Quadrant Capital Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.58% | +0.39% | +5.66% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.88% | -0.49% | +15.49% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.39% | +0.09% | +409.95% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.37% | +0.02% | +1.80% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.16% | +0.10% | -5.41% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.27% | -0.38% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.36% | +0.06% | +3.68% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.22% | -0.06% | -1.18% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.98% | +0.07% | +1.69% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.18% | -0.72% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 1.71% | -0.05% | +0.02% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.19% | -2.76% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | +0.05% | -0.15% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -2.67% | EXIT | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.40% | — | +2.53% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.17% | +1.54% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.04% | -0.70% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.03% | +0.42% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.17% | -1.47% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.69% | — | +9.91% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.04% | +2.31% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.65% | +0.03% | -8.00% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.62% | — | +1.09% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | -0.01% | +8.51% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.59% | -0.01% | -8.38% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.24% | +9.26% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.02% | +3.70% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +3.02% | +3.79% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.16% | +1.77% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | — | -0.12% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | +0.01% | -3.03% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.10% | -8.55% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.15% | -0.14% | |
| 34 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.39% | -0.04% | +11.80% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.38% | -0.06% | +34.83% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.37% | +0.02% | -1.39% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | -0.31% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.37% | +0.08% | +2.88% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.03% | -1.25% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.35% | +0.02% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.01% | -0.92% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.04% | -6.61% | |
| 43 | 9HI | Hillenbrand Inc | Stock-Other | 0.32% | — | +0.39% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.09% | +7.38% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.01% | -21.20% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.30% | +0.21% | +6.30% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | +0.01% | +18.03% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.08% | +203.42% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | — | -6.41% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.05% | -7.66% |
According to official SEC Form 13F filings, Quadrant Capital Group LLC reported a total U.S. public equity portfolio value of $3.6B across 2717 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, JPST, IJH) accounted for 8.1% of total reported equity market value during Q1 2024.
During Q1 2024, Quadrant Capital Group LLC's top holdings by market value included IVV (8.6%)、JPST (4.9%)、IJH (3.4%). The largest single position, IVV, represented 8.6% of total portfolio value.
In Q1 2024, Quadrant Capital Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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