Quadrant Capital Group LLC Top Holdings and 13F Report (2024) About Quadrant Capital Group LLCInvestment ActivityQuadrant Capital Group LLC has $1.44 billion in total holdings as of September 30, 2024.Quadrant Capital Group LLC owns shares of 2,733 different stocks, but just 226 companies or ETFs make up 80% of its holdings.Approximately 3.63% of the portfolio was purchased this quarter.About 1.65% of the portfolio was sold this quarter.This quarter, Quadrant Capital Group LLC has purchased 2,699 new stocks and bought additional shares in 1,025 stocks.Quadrant Capital Group LLC sold shares of 1,026 stocks and completely divested from 97 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $125,193,377JPMorgan Ultra-Short Income ETF $85,752,538Apple $57,668,753iShares Core MSCI EAFE ETF $48,404,367iShares Core S&P Mid-Cap ETF $45,518,044 Largest New Holdings this Quarter TE CONNECTIVITY PLC $594,599 HoldingVanguard Short-Term Corporate Bond ETF $393,527 HoldingFERGUSON ENTERPRISES INC $326,914 HoldingDIVERSIFIED ENERGY COMPANY P $125,920 HoldingSITE CTRS CORP $73,024 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 164,185 shares (about $8.33M)Broadcom 44,830 shares (about $7.73M)iShares Core S&P 500 ETF 8,327 shares (about $4.80M)Procter & Gamble 11,128 shares (about $1.93M)Cintas 8,543 shares (about $1.76M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 39,357 shares (about $3.07M)Royal Bank of Canada 6,342 shares (about $791.04K)iShares Core U.S. Aggregate Bond ETF 4,159 shares (about $421.18K)iShares MSCI EAFE Small-Cap ETF 6,025 shares (about $407.89K)NVIDIA 3,175 shares (about $385.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuadrant Capital Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$125,193,377$4,803,172 ▲4.0%217,0418.7%ETFJPSTJPMorgan Ultra-Short Income ETF$85,752,538$8,330,748 ▲10.8%1,690,0386.0%ETFAAPLApple$57,668,753$175,449 ▼-0.3%247,5054.0%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$48,404,367$3,071,815 ▼-6.0%620,1713.4%ETFIJHiShares Core S&P Mid-Cap ETF$45,518,044$571,350 ▲1.3%730,3923.2%ETFMSFTMicrosoft$37,711,531$199,229 ▼-0.5%87,6402.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$32,650,611$953,694 ▲3.0%279,1602.3%ETFPGProcter & Gamble$31,690,451$1,927,372 ▲6.5%182,9702.2%Consumer StaplesNVDANVIDIA$31,345,077$385,573 ▼-1.2%258,1112.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$29,164,062$1,112,147 ▲4.0%507,9962.0%ETFSPYSPDR S&P 500 ETF Trust$26,336,688$931,785 ▲3.7%45,9021.8%FinanceAMZNAmazon.com$22,936,106$199,000 ▲0.9%123,0941.6%Retail/WholesaleGOOGLAlphabet$20,806,526$78,613 ▲0.4%125,4541.4%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$19,926,804$407,892 ▼-2.0%294,3401.4%ETFTGTTarget$19,215,885$6,858 ▼0.0%123,2891.3%Retail/WholesaleMETAMeta Platforms$13,735,126$32,057 ▲0.2%23,9941.0%Computer and TechnologyBRK.BBerkshire Hathaway$10,291,414$31,758 ▼-0.3%22,3600.7%FinanceJPMJPMorgan Chase & Co.$10,228,596$23,405 ▼-0.2%48,5090.7%FinanceLLYEli Lilly and Company$9,752,013$155,033 ▼-1.6%11,0080.7%MedicalVTIVanguard Total Stock Market ETF$9,435,642$77,302 ▼-0.8%33,3230.7%ETFTSMTaiwan Semiconductor Manufacturing$9,434,144$222,133 ▲2.4%54,3200.7%Computer and TechnologyIWBiShares Russell 1000 ETF$8,649,648$47,159 ▼-0.5%27,5120.6%ETFAVGOBroadcom$8,588,085$7,733,175 ▲904.6%49,7860.6%Computer and TechnologySCHFSchwab International Equity ETF$8,501,151$87,668 ▲1.0%206,7400.6%ETFTSLATesla$7,506,688$231,019 ▲3.2%28,6920.5%Auto/Tires/TrucksGOOGAlphabet$7,252,803$19,728 ▲0.3%43,3810.5%Computer and TechnologyABBVAbbVie$6,934,081$49,567 ▼-0.7%35,1130.5%MedicalORCLOracle$6,922,875$58,618 ▲0.9%40,6270.5%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$6,877,670$2,910 ▼0.0%82,7140.5%ManufacturingUNHUnitedHealth Group$6,707,471$21,633 ▼-0.3%11,4720.5%MedicalXOMExxon Mobil$6,540,380$85,805 ▲1.3%55,7960.5%Oils/EnergyHDHome Depot$6,490,937$24,312 ▼-0.4%16,0190.5%Retail/WholesaleIWDiShares Russell 1000 Value ETF$5,968,072$28,470 ▼-0.5%31,4440.4%ETFVGSHVanguard Short-Term Treasury Index ETF$5,720,809$316,465 ▲5.9%96,9300.4%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$5,510,061$74,884 ▼-1.3%55,3330.4%ETFSCHBSchwab US Broad Market ETF$5,274,336$516,930 ▲10.9%79,2890.4%ETFMAMastercard$5,155,092$20,739 ▲0.4%10,4400.4%Business ServicesWMTWalmart$4,978,501$22,691 ▼-0.5%61,6530.3%Retail/WholesaleVVisa$4,677,616$156,718 ▼-3.2%17,0130.3%Business ServicesIWOiShares Russell 2000 Growth ETF$4,635,1640.0%16,3210.3%ETFNVONovo Nordisk A/S$4,548,355$119,546 ▲2.7%38,1990.3%MedicalAGGiShares Core U.S. Aggregate Bond ETF$4,164,228$421,182 ▼-9.2%41,1200.3%FinanceJNJJohnson & Johnson$4,117,158$30,792 ▲0.8%25,4050.3%MedicalCOSTCostco Wholesale$4,086,977$24,823 ▲0.6%4,6100.3%Retail/WholesaleNFLXNetflix$3,997,446$46,812 ▲1.2%5,6360.3%Consumer DiscretionaryMRKMerck & Co., Inc.$3,966,946$121,635 ▼-3.0%34,9290.3%MedicalABTAbbott Laboratories$3,954,110$6,271 ▲0.2%34,6820.3%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$3,703,521$9,455 ▲0.3%44,6530.3%ETFIWRiShares Russell Mid-Cap ETF$3,512,468$23,622 ▼-0.7%39,8510.2%ETFACWIiShares MSCI ACWI ETF$3,469,653$400,965 ▲13.1%29,0230.2%ManufacturingAXPAmerican Express$3,460,512$18,442 ▲0.5%12,7600.2%FinanceTJXTJX Companies$3,364,219$4,231 ▼-0.1%28,6220.2%Retail/WholesaleBACBank of America$3,361,174$45,989 ▼-1.3%84,7070.2%FinanceVOOVanguard S&P 500 ETF$3,307,036$10,026 ▲0.3%6,2670.2%ETFKOCoca-Cola$3,266,121$49,946 ▲1.6%45,4480.2%Consumer StaplesASMLASML$3,237,177$52,495 ▼-1.6%3,8850.2%Computer and TechnologyTMOThermo Fisher Scientific$3,153,508$87,838 ▲2.9%5,0980.2%MedicalIWMiShares Russell 2000 ETF$3,111,457$71,789 ▲2.4%14,0860.2%FinanceSCHCSchwab International Small-Cap Equity ETF$3,104,359$92,510 ▼-2.9%80,5700.2%ETFMCDMcDonald's$3,000,033$112,669 ▼-3.6%9,8520.2%Retail/WholesalePEPPepsiCo$2,932,315$172,429 ▼-5.6%17,2440.2%Consumer StaplesCVXChevron$2,883,886$142,265 ▼-4.7%19,5820.2%Oils/EnergySCHESchwab Emerging Markets Equity ETF$2,872,806$53,254 ▼-1.8%98,4510.2%ETFUNPUnion Pacific$2,786,703$3,204 ▼-0.1%11,3060.2%TransportationISRGIntuitive Surgical$2,744,235$28,494 ▲1.0%5,5860.2%MedicalGEGeneral Electric$2,653,958$26,213 ▲1.0%14,0730.2%TransportationCATCaterpillar$2,611,042$38,329 ▲1.5%6,6760.2%Industrial ProductsAMGNAmgen$2,581,869$2,578 ▲0.1%8,0130.2%MedicalACNAccenture$2,580,051$9,544 ▲0.4%7,2990.2%Computer and TechnologyAMDAdvanced Micro Devices$2,573,267$38,231 ▼-1.5%15,6830.2%Computer and TechnologySHELShell$2,561,103$125,701 ▲5.2%38,8340.2%Oils/EnergyRDYDr. Reddy's Laboratories$2,552,173$93,751 ▲3.8%32,1230.2%MedicalWITWipro$2,548,332$1,225 ▼0.0%393,2610.2%Computer and TechnologyLINDE PLC$2,507,807$143,535 ▼-5.4%5,2590.2%SHSSAPSAP$2,483,215$7,560 ▼-0.3%10,8390.2%Computer and TechnologyDHRDanaher$2,451,942$10,844 ▲0.4%8,8180.2%Multi-Sector ConglomeratesVNQVanguard Real Estate ETF$2,430,972$175,255 ▼-6.7%24,9540.2%ETFCTASCintas$2,344,974$1,758,833 ▲300.1%11,3900.2%Industrial ProductsFBNDFidelity Total Bond ETF$2,320,2210.0%49,6410.2%ETFADBEAdobe$2,306,193$327,237 ▼-12.4%4,4540.2%Computer and TechnologyESGEiShares ESG Aware MSCI EM ETF$2,297,0710.0%63,0890.2%ManufacturingVXFVanguard Extended Market ETF$2,281,609$9,827 ▼-0.4%12,5370.2%ETFCSCOCisco Systems$2,244,624$42,896 ▼-1.9%42,1760.2%Computer and TechnologyINFYInfosys$2,244,215$60,307 ▲2.8%100,7730.2%Computer and TechnologyHIHillenbrand$2,224,380$20,822 ▼-0.9%80,0140.2%Industrial ProductsEFAiShares MSCI EAFE ETF$2,219,290$669 ▲0.0%26,5370.2%FinanceWFCWells Fargo & Company$2,214,886$4,350 ▼-0.2%39,2080.2%FinanceHDBHDFC Bank$2,212,685$359,532 ▲19.4%35,3690.2%FinanceLOWLowe's Companies$2,211,581$49,297 ▲2.3%8,1650.2%Retail/WholesaleDISWalt Disney$2,170,058$127,356 ▼-5.5%22,5600.2%Consumer DiscretionaryIWNiShares Russell 2000 Value ETF$2,167,493$131,788 ▲6.5%12,9930.2%ETFIVWiShares S&P 500 Growth ETF$2,151,8860.0%22,4740.1%ETFAZNAstraZeneca$2,147,901$84,377 ▲4.1%27,5690.1%MedicalCRMSalesforce$2,085,202$16,423 ▲0.8%7,6180.1%Computer and TechnologyTXNTexas Instruments$2,083,466$21,277 ▲1.0%10,0860.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,058,860$3,644 ▲0.2%38,9860.1%ETFMMCMarsh & McLennan Companies$2,051,536$24,094 ▼-1.2%9,1960.1%FinanceMARMarriott International$2,048,713$12,430 ▼-0.6%8,2410.1%Consumer DiscretionaryNVSNovartis$2,041,375$44,398 ▲2.2%17,7480.1%MedicalCHTChunghwa Telecom$2,032,533$269,359 ▼-11.7%51,2360.1%UtilitiesShowing largest 100 holdings. 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