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CIK: 0001650717
Total reported value
$3.6B
$3.6B
2743 檔
16.3%
At the close of Q1 2025, Quadrant Capital Group LLC disclosed equity holdings valued at approximately $3.6B, spread across 2743 reported holdings.
In Q1 2025, Quadrant Capital Group LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.76% | +0.39% | +18.74% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.59% | -0.49% | +59.76% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.85% | +0.06% | +5430.66% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.43% | +0.07% | +212.04% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.40% | +0.10% | +71.44% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.13% | -0.01% | +1937.79% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.69% | +0.02% | +40.46% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.27% | +92.29% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.18% | +110.29% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | +0.19% | +84.29% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.59% | +0.09% | -4.77% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -2.67% | EXIT | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | -0.06% | +10.37% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | +0.06% | +9.75% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.17% | +113.05% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.17% | +104.62% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.03% | +62.30% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.65% | — | -8.74% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.16% | +107.13% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.04% | +98.32% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.01% | +102.91% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.05% | -35.62% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.50% | -0.05% | +4.51% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +111.63% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.03% | +119.29% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.15% | +83.84% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.16% | +115.56% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.02% | +54.16% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.10% | +83.67% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.08% | +95.38% | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.35% | +0.01% | +215.25% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.34% | -0.06% | +64.20% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | — | +51.82% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.09% | +99.27% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.33% | +0.21% | +229.69% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | +0.24% | -4.79% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.04% | -0.92% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.04% | +131.30% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.31% | +0.03% | -0.28% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.30% | +0.02% | +48.51% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.29% | -0.06% | +188.33% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.28% | +0.08% | +204.63% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.27% | -0.02% | +258.99% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | +0.02% | +95.06% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +3.02% | +4.55% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.25% | — | +230.04% | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.25% | — | +229.59% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.09% | +109.25% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | -0.09% | +43.00% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.22% | +0.01% | -0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 4 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 7 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | NVDA | Nvidia CORP | — | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 13 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 14 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 19 | AVGO | Broadcom Inc | — | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 21 | TSLA | Tesla Inc | — | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | TGT | Target CORP | — | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | MA | Mastercard Inc - A | — | NEW | New buy |
| 26 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 27 | NFLX | Netflix Inc | — | NEW | New buy |
| 28 | ABBV | Abbvie Inc | — | NEW | New buy |
| 29 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 30 | WMT | Walmart Inc | — | NEW | New buy |
| 31 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 32 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 33 | HD | Home Depot Inc | — | NEW | New buy |
| 34 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 35 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 36 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 37 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 39 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 42 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 43 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 44 | BAC | Bank Of America CORP | — | NEW | New buy |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 48 | CVX | Chevron CORP | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | NEW | New buy |
| 50 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
According to official SEC Form 13F filings, Quadrant Capital Group LLC reported a total U.S. public equity portfolio value of $3.6B across 2743 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, JPST, FNDX) accounted for 16.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $155.1M
During Q1 2025, Quadrant Capital Group LLC's top holdings by market value included IVV (5.8%)、JPST (5.6%)、FNDX (3.9%). The largest single position, IVV, represented 5.8% of total portfolio value.
In Q1 2025, Quadrant Capital Group LLC made 200 total portfolio adjustments, initiating 200 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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