Quadrant Capital Group LLC Top Holdings and 13F Report (2025) About Quadrant Capital Group LLCInvestment ActivityQuadrant Capital Group LLC has $1.45 billion in total holdings as of December 31, 2024.Quadrant Capital Group LLC owns shares of 2,733 different stocks, but just 209 companies or ETFs make up 80% of its holdings.Approximately 4.97% of the portfolio was purchased this quarter.About 2.52% of the portfolio was sold this quarter.This quarter, Quadrant Capital Group LLC has purchased 2,733 new stocks and bought additional shares in 936 stocks.Quadrant Capital Group LLC sold shares of 1,013 stocks and completely divested from 112 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $136,877,035JPMorgan Ultra-Short Income ETF $93,748,581Apple $60,192,556iShares Core S&P Mid-Cap ETF $47,937,768iShares Core MSCI EAFE ETF $47,848,066 Largest New Holdings this Quarter LAM RESEARCH CORP $1,432,784 HoldingBLACKROCK INC $1,328,543 HoldingARISTA NETWORKS INC $1,302,928 HoldingCleanSpark $734,084 HoldingiShares Core Total USD Bond Market ETF $699,968 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 15,474 shares (about $9.11M)JPMorgan Ultra-Short Income ETF 171,161 shares (about $8.62M)iShares Core MSCI EAFE ETF 60,650 shares (about $4.26M)Schwab International Equity ETF 186,906 shares (about $3.46M)iShares Core S&P Mid-Cap ETF 38,951 shares (about $2.43M) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 35,719 shares (about $2.93M)Apple 7,139 shares (about $1.79M)Eli Lilly and Company 651 shares (about $502.55K)Johnson & Johnson 3,110 shares (about $449.77K)Merck & Co., Inc. 4,519 shares (about $449.62K) 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$136,877,035$9,109,241 ▲7.1%232,5159.4%ETFJPSTJPMorgan Ultra-Short Income ETF$93,748,581$8,621,378 ▲10.1%1,861,1996.5%ETFAAPLApple$60,192,556$1,787,751 ▼-2.9%240,3664.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$47,937,768$2,427,037 ▲5.3%769,3433.3%ETFIEFAiShares Core MSCI EAFE ETF$47,848,066$4,262,479 ▲9.8%680,8213.3%ETFMSFTMicrosoft$36,917,549$22,761 ▼-0.1%87,5862.5%Computer and TechnologyNVDANVIDIA$34,724,037$62,311 ▲0.2%258,5752.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$34,080,889$1,916,107 ▲6.0%295,7902.3%ETFPGProcter & Gamble$30,940,021$265,055 ▲0.9%184,5512.1%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$28,641,809$2,114,281 ▲8.0%548,4842.0%ETFAMZNAmazon.com$27,379,434$373,841 ▲1.4%124,7981.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$26,851,108$50,989 ▼-0.2%45,8151.8%FinanceGOOGLAlphabet$23,783,061$34,642 ▲0.1%125,6371.6%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$18,241,218$360,065 ▲2.0%300,2671.3%ETFTGTTarget$16,587,856$78,405 ▼-0.5%122,7091.1%Retail/WholesaleMETAMeta Platforms$14,104,351$55,623 ▲0.4%24,0891.0%Computer and TechnologyTSLATesla$12,718,134$1,131,156 ▲9.8%31,4930.9%Auto/Tires/TrucksAVGOBroadcom$11,619,358$76,971 ▲0.7%50,1180.8%Computer and TechnologyJPMJPMorgan Chase & Co.$11,402,992$225,087 ▼-1.9%47,5700.8%FinanceTSMTaiwan Semiconductor Manufacturing$11,004,522$276,496 ▲2.6%55,7200.8%Computer and TechnologyBRK.BBerkshire Hathaway$10,119,930$15,412 ▼-0.2%22,3260.7%FinanceVTIVanguard Total Stock Market ETF$9,356,415$300,820 ▼-3.1%32,2850.6%ETFIWBiShares Russell 1000 ETF$8,837,440$25,773 ▼-0.3%27,4320.6%ETFLLYEli Lilly and Company$7,995,243$502,549 ▼-5.9%10,3570.6%MedicalGOOGAlphabet$7,946,334$315,180 ▼-3.8%41,7260.5%Computer and TechnologySCHFSchwab International Equity ETF$7,282,445$3,457,758 ▲90.4%393,6460.5%ETFORCLOracle$6,427,838$342,280 ▼-5.1%38,5730.4%Computer and TechnologyHDHome Depot$6,315,689$84,411 ▲1.4%16,2360.4%Retail/WholesaleABBVAbbVie$6,135,772$103,776 ▼-1.7%34,5290.4%MedicalXOMExxon Mobil$5,870,716$131,235 ▼-2.2%54,5760.4%Oils/EnergyIWDiShares Russell 1000 Value ETF$5,817,526$3,703 ▼-0.1%31,4240.4%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$5,736,522$250,255 ▲4.6%57,8570.4%ETFUNHUnitedHealth Group$5,689,433$113,819 ▼-2.0%11,2470.4%MedicalVVisa$5,624,443$247,770 ▲4.6%17,7970.4%Business ServicesVGSHVanguard Short-Term Treasury Index ETF$5,515,290$124,098 ▼-2.2%94,7970.4%ETFWMTWalmart$5,503,515$67,134 ▼-1.2%60,9100.4%Retail/WholesaleMAMastercard$5,501,414$4,212 ▲0.1%10,4480.4%Business ServicesNFLXNetflix$5,057,350$33,870 ▲0.7%5,6740.3%Consumer DiscretionaryIWOiShares Russell 2000 Growth ETF$4,697,5110.0%16,3210.3%ETFACWIiShares MSCI ACWI ETF$4,389,899$979,711 ▲28.7%37,3610.3%ManufacturingCOSTCostco Wholesale$4,370,736$146,607 ▲3.5%4,7700.3%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$4,052,007$67,443 ▲1.7%41,8160.3%FinanceABTAbbott Laboratories$3,933,189$10,293 ▲0.3%34,7730.3%MedicalSCHBSchwab US Broad Market ETF$3,930,301$2,130,441 ▲118.4%173,1410.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,914,981$10,021 ▼-0.3%44,5390.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,852,651$2,928,244 ▼-43.2%46,9950.3%ManufacturingAXPAmerican Express$3,792,383$5,342 ▲0.1%12,7780.3%FinanceBACBank of America$3,748,848$25,974 ▲0.7%85,2980.3%FinanceTJXTJX Companies$3,436,912$20,900 ▼-0.6%28,4490.2%Retail/WholesaleVOOVanguard S&P 500 ETF$3,428,040$51,189 ▲1.5%6,3620.2%ETFIWRiShares Russell Mid-Cap ETF$3,417,191$105,638 ▼-3.0%38,6560.2%ETFJNJJohnson & Johnson$3,224,324$449,771 ▼-12.2%22,2950.2%MedicalIWMiShares Russell 2000 ETF$3,112,4430.0%14,0860.2%FinanceNVONovo Nordisk A/S$3,044,506$241,372 ▼-7.3%35,3930.2%MedicalISRGIntuitive Surgical$3,043,549$127,880 ▲4.4%5,8310.2%MedicalMRKMerck & Co., Inc.$3,025,625$449,615 ▼-12.9%30,4100.2%MedicalWITWipro$2,843,095$1,450,951 ▲104.2%803,1340.2%Computer and TechnologyMCDMcDonald's$2,824,689$31,308 ▼-1.1%9,7440.2%Retail/WholesaleASMLASML$2,822,222$129,606 ▲4.8%4,0720.2%Computer and TechnologyWFCWells Fargo & Company$2,772,195$18,192 ▲0.7%39,4670.2%FinanceTMOThermo Fisher Scientific$2,768,702$116,533 ▲4.4%5,3220.2%MedicalFBNDFidelity Total Bond ETF$2,760,313$532,921 ▲23.9%61,5180.2%ETFSAPSAP$2,748,197$79,526 ▲3.0%11,1620.2%Computer and TechnologyCVXChevron$2,744,617$91,685 ▼-3.2%18,9490.2%Oils/EnergyRDYDr. Reddy's Laboratories$2,716,023$2,208,801 ▲435.5%172,0090.2%MedicalKOCoca-Cola$2,654,813$174,763 ▼-6.2%42,6410.2%Consumer StaplesCSCOCisco Systems$2,641,760$144,923 ▲5.8%44,6240.2%Computer and TechnologyCRMSalesforce$2,602,840$55,835 ▲2.2%7,7850.2%Computer and TechnologyUNPUnion Pacific$2,557,697$20,524 ▼-0.8%11,2160.2%TransportationACNAccenture$2,539,573$28,143 ▼-1.1%7,2190.2%Computer and TechnologySCHCSchwab International Small-Cap Equity ETF$2,532,075$233,890 ▼-8.5%73,7570.2%ETFDISWalt Disney$2,522,983$10,912 ▲0.4%22,6580.2%Consumer DiscretionaryHIHillenbrand$2,509,267$46,447 ▲1.9%81,5230.2%Industrial ProductsSCHESchwab Emerging Markets Equity ETF$2,442,786$178,953 ▼-6.8%91,7310.2%ETFCATCaterpillar$2,420,991$725 ▼0.0%6,6740.2%Industrial ProductsHDBHDFC Bank$2,347,430$88,765 ▲3.9%36,7590.2%FinancePEPPepsiCo$2,337,914$284,199 ▼-10.8%15,3750.2%Consumer StaplesMARMarriott International$2,299,582$837 ▲0.0%8,2440.2%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$2,295,081$430,764 ▲23.1%47,9940.2%ETFGEGeneral Electric$2,286,382$60,879 ▼-2.6%13,7080.2%TransportationSHELShell$2,277,704$155,247 ▼-6.4%36,3560.2%Oils/EnergyINFYInfosys$2,237,726$28,781 ▲1.3%102,0860.2%Computer and TechnologyVXFVanguard Extended Market ETF$2,214,787$166,992 ▼-7.0%11,6580.2%ETFVNQVanguard Real Estate ETF$2,196,018$26,902 ▼-1.2%24,6520.2%ETFLINDE PLC$2,195,506$6,280 ▼-0.3%5,2440.2%SHSAMPAmeriprise Financial$2,171,782$16,505 ▲0.8%4,0790.1%FinanceNOWServiceNow$2,148,864$75,269 ▲3.6%2,0270.1%Computer and TechnologyIWNiShares Russell 2000 Value ETF$2,133,0610.0%12,9930.1%ETFCHTChunghwa Telecom$2,129,861$200,825 ▲10.4%56,5700.1%UtilitiesADPAutomatic Data Processing$2,120,347$15,808 ▲0.8%7,2430.1%Business ServicesESGEiShares ESG Aware MSCI EM ETF$2,106,5420.0%63,0890.1%ManufacturingCTASCintas$2,075,838$5,116 ▼-0.2%11,3620.1%Business ServicesEFAiShares MSCI EAFE ETF$2,006,4630.0%26,5370.1%FinanceRTXRTX$1,996,630$176,704 ▲9.7%17,2540.1%AerospaceLOWLowe's Companies$1,994,227$20,979 ▼-1.0%8,0800.1%Retail/WholesaleMMCMarsh & McLennan Companies$1,944,402$8,921 ▼-0.5%9,1540.1%FinanceDHRDanaher$1,913,661$110,894 ▼-5.5%8,3350.1%MedicalADBEAdobe$1,889,446$91,159 ▼-4.6%4,2490.1%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company Index ETF$1,878,103$1,258,731 ▲203.2%79,3120.1%ETFIWSiShares Russell Mid-Cap Value ETF$1,872,0680.0%14,4740.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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