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CIK: 0001650717
Total reported value
$3.6B
$3.6B
2699 檔
9.1%
In Q2 2024, Quadrant Capital Group LLC's U.S. equity holdings reached a combined market value of $3.6B, distributed across 2699 disclosed stock positions.
During Q2 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 2699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.48% | +0.39% | +0.97% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.72% | -0.49% | +24.45% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.88% | +0.10% | +6.38% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.56% | +0.02% | +14.63% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.13% | +0.09% | +2.08% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.27% | +7.09% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | +0.18% | +966.73% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.15% | +0.06% | +0.14% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.10% | -0.06% | -0.68% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.94% | +0.07% | +0.54% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | +0.05% | +28.50% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.19% | +9.21% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -2.67% | EXIT | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.37% | — | +7.34% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.36% | -0.05% | +0.72% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.17% | +5.54% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.04% | +2.88% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.03% | +2.96% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.24% | +4.28% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.17% | +4.16% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.04% | -7.74% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.61% | +0.03% | -2.52% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.16% | +7.76% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +3.02% | +7.76% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.58% | — | +1.74% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.50% | -0.01% | -9.29% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.15% | +18.60% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.02% | +2.38% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.10% | +4.63% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.42% | +0.02% | +6.99% | |
| 31 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.41% | -0.04% | +11.48% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | — | +5.66% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | +0.01% | -0.28% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.01% | +22.77% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.39% | -0.06% | +9.37% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.39% | +0.08% | +3.19% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +4.37% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.03% | +10.63% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.33% | +0.01% | +18.27% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.01% | +10.35% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | -0.01% | -41.62% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.32% | +0.02% | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.08% | +3.36% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.30% | +0.21% | +1.73% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.09% | +20.55% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.16% | +4.70% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.04% | -3.44% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.09% | -1.27% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | +0.02% | +0.01% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | +0.02% | +12.38% |
According to official SEC Form 13F filings, Quadrant Capital Group LLC reported a total U.S. public equity portfolio value of $3.6B across 2699 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, JPST, AAPL) accounted for 9.1% of total reported equity market value during Q2 2024.
During Q2 2024, Quadrant Capital Group LLC's top holdings by market value included IVV (8.5%)、JPST (5.7%)、AAPL (3.9%). The largest single position, IVV, represented 8.5% of total portfolio value.
In Q2 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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