Quadrant Capital Group LLC Top Holdings and 13F Report (2025) About Quadrant Capital Group LLCInvestment ActivityQuadrant Capital Group LLC has $2.78 billion in total holdings as of March 31, 2025.Quadrant Capital Group LLC owns shares of 1,335 different stocks, but just 366 companies or ETFs make up 80% of its holdings.Approximately 13.67% of the portfolio was purchased this quarter.About 18.19% of the portfolio was sold this quarter.This quarter, Quadrant Capital Group LLC has purchased 2,743 new stocks and bought additional shares in 778 stocks.Quadrant Capital Group LLC sold shares of 524 stocks and completely divested from 1,411 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $143,141,856NVIDIA $98,212,029Microsoft $97,442,795Apple $85,917,607JPMorgan Ultra-Short Income ETF $84,495,164 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $650,438 Holding40090E106 - GRUPO CIBEST SA $303,145 HoldingN4732M103 - JBS N.V. $239,707 Holding Largest Purchases this Quarter Microsoft 27,479 shares (about $13.67M)NVIDIA 77,874 shares (about $12.30M)Taiwan Semiconductor Manufacturing 45,906 shares (about $10.40M)Vanguard Total Stock Market ETF 28,574 shares (about $8.68M)Vanguard Large-Cap ETF 29,716 shares (about $8.48M) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 822,485 shares (about $81.59M)iShares Core MSCI Emerging Markets ETF 1,312,755 shares (about $78.80M)JPMorgan Ultra-Short Income ETF 1,306,288 shares (about $66.20M)Schwab Fundamental U.S. Large Company ETF 1,240,237 shares (about $30.44M)iShares Core S&P 500 ETF 45,540 shares (about $28.28M) 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$143,141,856$28,275,824 ▼-16.5%230,5395.2%ETFNVDANVIDIA$98,212,029$12,303,322 ▲14.3%621,6343.5%Computer and TechnologyMSFTMicrosoft$97,442,795$13,668,354 ▲16.3%195,9003.5%Computer and TechnologyAAPLApple$85,917,607$1,369,715 ▲1.6%418,7633.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$84,495,164$66,202,674 ▼-43.9%1,667,2293.0%ETFFNDXSchwab Fundamental U.S. Large Company ETF$77,208,656$30,435,416 ▼-28.3%3,146,2372.8%ETFIEFAiShares Core MSCI EAFE ETF$63,058,404$16,769,304 ▼-21.0%755,3712.3%ETFAMZNAmazon.com$56,733,158$6,276,090 ▲12.4%258,5952.0%Retail/WholesaleGOOGLAlphabet$47,737,768$5,138,520 ▲12.1%270,8831.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$41,078,248$4,362,423 ▼-9.6%662,3391.5%ETFMETAMeta Platforms$40,510,126$2,629,818 ▲6.9%54,8851.5%Computer and TechnologyPGProcter & Gamble$34,107,251$1,654,380 ▲5.1%214,0801.2%Consumer StaplesAVGOBroadcom$33,552,945$4,938,545 ▲17.3%121,7231.2%Computer and TechnologyJPMJPMorgan Chase & Co.$24,737,946$2,354,642 ▲10.5%85,3300.9%FinanceIEMGiShares Core MSCI Emerging Markets ETF$23,936,114$78,804,656 ▼-76.7%398,7360.9%ETFTSLATesla$22,945,218$2,646,426 ▲13.0%72,2320.8%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$22,413,185$10,397,442 ▲86.5%98,9570.8%Computer and TechnologyBRK.BBerkshire Hathaway$22,196,775$5,343 ▲0.0%45,6940.8%FinanceIJRiShares Core S&P Small-Cap ETF$20,519,839$14,957,965 ▼-42.2%187,7560.7%ETFVTIVanguard Total Stock Market ETF$18,406,503$8,684,446 ▲89.3%60,5620.7%ETFNFLXNetflix$16,737,786$358,887 ▲2.2%12,4990.6%Consumer DiscretionaryVVisa$16,014,886$2,642,282 ▲19.8%45,1060.6%Business ServicesORCLOracle$15,636,498$3,112,433 ▲24.9%71,5200.6%Computer and TechnologyHDHome Depot$15,211,527$6,174,218 ▲68.3%41,4890.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$14,646,095$3,577,342 ▼-19.6%23,7050.5%FinanceLLYEli Lilly and Company$14,274,389$1,736,749 ▼-10.8%18,3120.5%MedicalMAMastercard$13,471,388$596,780 ▲4.6%23,9730.5%Business ServicesTGTTarget$12,709,118$57,414 ▲0.5%128,8300.5%Retail/WholesaleXOMExxon Mobil$12,398,154$1,582,500 ▲14.6%115,0110.4%EnergyWMTWalmart$12,296,324$659,722 ▲5.7%125,7550.4%Retail/WholesaleCOSTCostco Wholesale$11,168,648$1,759,146 ▲18.7%11,2820.4%Retail/WholesaleSAPSAP$10,611,874$88,797 ▼-0.8%34,8960.4%Computer and TechnologyASMLASML$10,563,122$195,539 ▼-1.8%13,1810.4%Computer and TechnologyAXPAmerican Express$10,543,246$4,704,317 ▲80.6%33,0530.4%FinanceBACBank of America$10,419,190$2,546,097 ▲32.3%220,1860.4%FinanceJNJJohnson & Johnson$9,981,201$2,103,991 ▲26.7%65,3430.4%MedicalGOOGAlphabet$9,860,965$2,122,124 ▲27.4%55,5890.4%Computer and TechnologyABBVAbbVie$9,783,624$96,893 ▼-1.0%52,7080.4%MedicalIWBiShares Russell 1000 ETF$8,966,615$321,910 ▼-3.5%26,4060.3%ETFKOCocaCola$8,910,217$3,075,938 ▲52.7%125,9390.3%Consumer StaplesVVVanguard Large-Cap ETF$8,717,913$8,477,976 ▲3,533.4%30,5570.3%ETFCSCOCisco Systems$8,442,389$1,979,347 ▲30.6%121,6830.3%Computer and TechnologyNVONovo Nordisk A/S$8,314,012$872,482 ▲11.7%120,4580.3%MedicalVGSHVanguard Short-Term Treasury ETF$7,457,537$1,691,982 ▼-18.5%126,8720.3%ETFGEGE Aerospace$7,349,257$970,103 ▲15.2%28,5530.3%AerospaceSHELShell$7,174,991$205,808 ▼-2.8%101,9030.3%EnergyNVSNovartis$6,949,847$913,021 ▼-11.6%57,4320.3%MedicalWFCWells Fargo & Company$6,917,964$1,740,047 ▲33.6%86,3450.2%FinancePMPhilip Morris International$6,852,313$1,144,723 ▲20.1%37,6220.2%Consumer StaplesABTAbbott Laboratories$6,665,715$97,247 ▼-1.4%49,0090.2%MedicalCVXChevron$6,597,050$919,423 ▲16.2%46,0720.2%EnergyAZNAstraZeneca$6,514,354$97,622 ▲1.5%93,2220.2%MedicalLINDE PLC$6,207,721$1,298,221 ▲26.4%13,2310.2%SHSDISWalt Disney$6,116,654$754,847 ▲14.1%49,3240.2%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$6,078,040$20,588 ▼-0.3%31,2930.2%ETFGSThe Goldman Sachs Group$6,076,034$948,385 ▲18.5%8,5850.2%FinanceMCDMcDonald's$6,036,817$774,835 ▲14.7%20,6620.2%Retail/WholesaleRYRoyal Bank Of Canada$5,958,426$583,424 ▲10.9%45,2940.2%FinanceSONYSony$5,929,244$71,530 ▼-1.2%227,7850.2%Consumer DiscretionaryCRMSalesforce$5,874,096$1,037,054 ▲21.4%21,5410.2%Computer and TechnologyHSBCHSBC$5,852,436$1,201,271 ▼-17.0%96,2730.2%FinanceIBMInternational Business Machines$5,829,675$856,646 ▲17.2%19,7760.2%Computer and TechnologyISRGIntuitive Surgical$5,772,102$723,822 ▲14.3%10,6220.2%MedicalUNPUnion Pacific$5,721,400$1,205,389 ▲26.7%24,8670.2%TransportationRTXRTX$5,700,913$80,749 ▲1.4%39,0420.2%AerospaceTMToyota Motor$5,450,307$239,614 ▲4.6%31,6400.2%Auto/Tires/TrucksMRKMerck & Co., Inc.$5,374,515$1,855,075 ▲52.7%67,8900.2%MedicalPALANTIR TECHNOLOGIES INC$5,372,372$1,397,144 ▲35.1%39,4100.2%CL AHDBHDFC Bank$5,326,879$3,098,695 ▲139.1%69,4780.2%FinanceMSMorgan Stanley$5,324,649$1,084,059 ▲25.6%37,8010.2%FinanceBHPBHP Group$5,299,903$1,274,193 ▲31.7%110,2080.2%Basic MaterialsCOFCapital One Financial$5,288,150$2,803,539 ▲112.8%24,8550.2%FinanceAMDAdvanced Micro Devices$5,234,408$688,783 ▲15.2%36,8880.2%Computer and TechnologyINTUIntuit$5,204,660$119,720 ▲2.4%6,6080.2%Computer and TechnologyVGTVanguard Information Technology ETF$5,168,569$4,696,287 ▲994.4%7,7920.2%ETFCATCaterpillar$5,125,462$568,331 ▲12.5%13,2030.2%IndustrialsTJXTJX Companies$5,053,705$13,460 ▲0.3%40,9240.2%Retail/WholesaleULUnilever$5,026,645$148,093 ▲3.0%82,1750.2%Consumer StaplesTAT&T$5,006,371$423,827 ▲9.2%172,9910.2%Computer and TechnologyNOWServiceNow$4,788,797$225,150 ▲4.9%4,6580.2%Computer and TechnologyACNAccenture$4,780,447$733,775 ▲18.1%15,9940.2%Computer and TechnologyAMATApplied Materials$4,776,114$1,367,167 ▲40.1%26,0890.2%Computer and TechnologyIBNICICI Bank$4,772,003$3,413,889 ▲251.4%141,8550.2%FinanceCTASCintas$4,733,759$1,144,437 ▲31.9%21,2400.2%Business ServicesAMPAmeriprise Financial$4,730,449$1,942,777 ▲69.7%8,8630.2%FinanceUNHUnitedHealth Group$4,707,628$1,736,737 ▼-26.9%15,0900.2%MedicalBILSSPDR Bloomberg 3-12 Month T-Bill ETF$4,607,885$1,120,974 ▼-19.6%46,3430.2%ETFMUFGMitsubishi UFJ Financial Group$4,476,576$197,856 ▼-4.2%326,2810.2%FinanceSPGIS&P Global$4,455,074$828,900 ▲22.9%8,4490.2%FinanceAMEAMETEK$4,433,159$2,281,725 ▲106.1%24,4980.2%Computer and TechnologyTMOThermo Fisher Scientific$4,422,629$861,983 ▲24.2%10,9080.2%MedicalTXNTexas Instruments$4,411,718$296,481 ▲7.2%21,2490.2%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$4,352,2190.0%15,2250.2%ETFETNEaton$4,340,285$200,271 ▲4.8%12,1580.2%IndustrialsMARMarriott International$4,338,156$84,971 ▲2.0%15,8780.2%Consumer DiscretionaryPNCThe PNC Financial Services Group$4,327,566$1,868,306 ▲76.0%23,2140.2%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$4,244,791$667 ▼0.0%44,5320.2%ETFSANBanco Santander$4,243,608$85,208 ▼-2.0%511,2780.2%FinanceVOOVanguard S&P 500 ETF$4,238,778$773,114 ▲22.3%7,4620.2%ETFAMGNAmgen$4,225,285$438,080 ▲11.6%15,1330.2%MedicalShowing 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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