QC

QUADRANT CAPITAL GROUP LLC

13F
QUADRANT CAPITAL GROUP LLC
Last update 2025-05-13 2745 Stocks (140 new)
Value $2.69 Bil Turnover 50 %
Countries:
Top Holdings: IVV(5.76%)JPST(5.59%)FNDX(3.85%)IEMG(3.43%)AAPL(3.40%)
Summary Stock Picks Current Portfolio
QUADRANT CAPITAL GROUP LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
276,079
155,128.6
+18.74%
5.760
+0.91%
0.030
+19.34%
+7.31%
636,576.3
 
JPST
JPMorgan Ultra-Short Income ETF
2,973,517
150,549.1
+59.76%
5.590
+2.09%
0.490
+0.20%
+0.50%
32,252.5
 
FNDX
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
4,386,474
103,564.6
+5,430.66%
3.850
+3.78%
0.580
+13.08%
+5.49%
18,958.6
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
1,711,491
92,369.2
+212.04%
3.430
+2.33%
0.110
+16.40%
+17.54%
99,687.1
 
AAPL
Apple Inc
412,087
91,536.9
+71.44%
3.400
+1.42%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
852,121
84,291.8
+1,937.79%
3.130
+2.98%
0.070
+1.14%
+1.72%
128,438.9
 
IEFA
iShares Core MSCI EAFE ETF
956,249
72,340.2
+40.46%
2.690
+0.77%
0.060
+8.99%
+18.80%
144,033.5
 
MSFT
Microsoft Corp
168,421
63,223.5
+92.29%
2.350
+1.13%
0.000
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
543,760
58,932.8
+110.29%
2.190
+1.15%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
AMZN
Amazon.com Inc
229,988
43,757.5
+84.29%
1.630
+0.75%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical

QUADRANT CAPITAL GROUP LLC's Historical Top Holdings Breakdowns

QUADRANT CAPITAL GROUP LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FNDX
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
2025-03-31
Add
Add
+3.78%
●
23.03 ($24.17) 25.01
$24.98
3.35%
Add 5430.66%
4,386,474
4,307,162
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-03-31
Add
Add
+2.98%
●
95.85 ($97.76) 99.25
$98.57
0.83%
Add 1937.79%
852,121
810,305
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-03-31
Add
Add
+2.33%
●
50.83 ($53.83) 55.94
$61.38
14.03%
Add 212.04%
1,711,491
1,163,007
JPST
JPMorgan Ultra-Short Income ETF
2025-03-31
Add
Add
+2.09%
●
50.39 ($50.51) 50.66
$50.62
0.22%
Add 59.76%
2,973,517
1,112,318
AAPL
Apple Inc
2025-03-31
Add
Add
+1.42%
●
209.68 ($231.67) 247.1
$214.40
-7.45%
Add 71.44%
412,087
171,721
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+1.15%
●
106.98 ($126.74) 149.43
$167.03
31.79%
Add 110.29%
543,760
285,185
MSFT
Microsoft Corp
2025-03-31
Add
Add
+1.13%
●
375.39 ($407.71) 447.2
$505.27
23.93%
Add 92.29%
168,421
80,835
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+0.91%
●
554.06 ($590.51) 615.85
$631.74
6.98%
Add 18.74%
276,079
43,564
IEFA
iShares Core MSCI EAFE ETF
2025-03-31
Add
Add
+0.77%
●
69.57 ($74.78) 78.65
$83.49
11.65%
Add 40.46%
956,249
275,428
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.75%
●
190.26 ($217) 242.06
$227.47
4.82%
Add 84.29%
229,988
105,190

QUADRANT CAPITAL GROUP LLC Total Holding History ($B)

To

QUADRANT CAPITAL GROUP LLC's Asset Allocation

To

QUADRANT CAPITAL GROUP LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

QUADRANT CAPITAL GROUP LLC's Hypothetical Growth since 2025-03-31

QUADRANT CAPITAL GROUP LLC's Yearly Returns

Year Portfolio % % Excess Gain %

QUADRANT CAPITAL GROUP LLC's Holdings Heat Map

Size field:

QUADRANT CAPITAL GROUP LLC's Holdings Bubble Chart

QUADRANT CAPITAL GROUP LLC News

  • 1

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