Quadrant Capital Group LLC Top Holdings and 13F Report (2024) → Who are Nvidia’s New Silent Partners? (From Weiss Ratings) (Ad) About Quadrant Capital Group LLCInvestment ActivityQuadrant Capital Group LLC has $1.27 billion in total holdings as of March 31, 2024.Quadrant Capital Group LLC owns shares of 2,717 different stocks, but just 233 companies or ETFs make up 80% of its holdings.Approximately 7.33% of the portfolio was purchased this quarter.About 3.39% of the portfolio was sold this quarter.This quarter, Quadrant Capital Group LLC has purchased 2,691 new stocks and bought additional shares in 1,064 stocks.Quadrant Capital Group LLC sold shares of 993 stocks and completely divested from 101 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $108,674,698JPMorgan Ultra-Short Income ETF $61,856,898iShares Core S&P Mid-Cap ETF $42,913,423iShares Core MSCI EAFE ETF $42,702,563Apple $40,019,453 Largest New Holdings this Quarter GRIID INFRASTRUCTURE INC $1,934,761 HoldingCOOPER COS INC $254,056 HoldingQIAGEN NV $246,935 HoldingDistillate U.S. Fundamental Stability & Value ETF $244,644 HoldingWNS HLDGS LTD $219,402 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 567,966 shares (about $34.50M)JPMorgan Ultra-Short Income ETF 164,486 shares (about $8.30M)iShares Core S&P 500 ETF 11,066 shares (about $5.82M)Walmart 40,172 shares (about $2.42M)GRIID INFRASTRUCTURE INC 1,465,728 shares (about $1.93M) Largest Sales this Quarter iShares Global Infrastructure ETF 82,391 shares (about $3.92M)Fidelity Total Bond ETF 68,741 shares (about $3.11M)Apple 13,340 shares (about $2.29M)Tesla 6,095 shares (about $1.07M)Freeport-McMoRan 15,131 shares (about $711.46K) 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$108,674,698$5,817,728 ▲5.7%206,7128.6%ETFJPSTJPMorgan Ultra-Short Income ETF$61,856,898$8,298,319 ▲15.5%1,226,1034.9%ETFIJHiShares Core S&P Mid-Cap ETF$42,913,423$34,498,259 ▲410.0%706,5103.4%ETFIEFAiShares Core MSCI EAFE ETF$42,702,563$754,966 ▲1.8%575,3513.4%ETFAAPLApple$40,019,453$2,287,541 ▼-5.4%233,3773.2%Computer and TechnologyMSFTMicrosoft$34,612,327$132,527 ▼-0.4%82,2692.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$29,908,866$1,061,547 ▲3.7%270,6192.4%ETFPGProcter & Gamble$28,072,215$334,073 ▼-1.2%173,0182.2%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$25,078,364$415,844 ▲1.7%486,0152.0%ETFNVDANVIDIA$22,131,799$159,930 ▼-0.7%24,4941.7%Computer and TechnologyTGTTarget$21,698,902$3,721 ▲0.0%122,4471.7%Retail/WholesaleAMZNAmazon.com$20,154,579$571,444 ▼-2.8%111,7341.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$18,024,092$27,200 ▼-0.2%34,4581.4%FinanceGOOGLAlphabet$17,767,027$160,590 ▼-0.9%117,7171.4%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$17,722,001$437,990 ▲2.5%279,8361.4%ETFMETAMeta Platforms$11,013,440$167,040 ▲1.5%22,6810.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$9,464,168$66,274 ▼-0.7%36,4150.7%ETFJPMJPMorgan Chase & Co.$9,458,120$39,860 ▲0.4%47,2200.7%FinanceBRK.BBerkshire Hathaway$9,055,478$134,987 ▼-1.5%21,5340.7%FinanceBSVVanguard Short-Term Bond ETF$8,717,379$786,174 ▲9.9%113,7000.7%ETFLLYEli Lilly and Company$8,456,062$190,592 ▲2.3%10,8700.7%MedicalIWBiShares Russell 1000 ETF$8,173,855$710,870 ▼-8.0%28,3780.6%ETFSCHFSchwab International Equity ETF$7,847,613$84,244 ▲1.1%201,1180.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,596,163$595,772 ▲8.5%77,5590.6%FinanceSHYiShares 1-3 Year Treasury Bond ETF$7,460,054$682,618 ▼-8.4%91,2210.6%ManufacturingTSMTaiwan Semiconductor Manufacturing$6,920,641$586,675 ▲9.3%50,8660.5%Computer and TechnologyABBVAbbVie$6,289,924$224,530 ▲3.7%34,5410.5%MedicalGOOGAlphabet$6,113,151$223,063 ▲3.8%40,1490.5%Computer and TechnologyAVGOBroadcom$6,095,561$106,033 ▲1.8%4,5990.5%Computer and TechnologyHDHome Depot$5,837,253$6,905 ▼-0.1%15,2170.5%Retail/WholesaleIWDiShares Russell 1000 Value ETF$5,674,743$177,140 ▼-3.0%31,6830.4%ETFUNHUnitedHealth Group$5,441,706$508,552 ▼-8.5%11,0000.4%MedicalXOMExxon Mobil$5,396,648$7,672 ▼-0.1%46,4270.4%Oils/EnergyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$5,001,622$527,721 ▲11.8%50,3080.4%ETFVGSHVanguard Short-Term Treasury Index ETF$4,861,853$1,256,054 ▲34.8%83,7240.4%ETFORCLOracle$4,729,242$66,699 ▼-1.4%37,6500.4%Computer and TechnologyVVisa$4,701,543$14,791 ▼-0.3%16,8470.4%Business ServicesNVONovo Nordisk A/S$4,629,643$129,597 ▲2.9%36,0450.4%MedicalMAMastercard$4,526,095$57,305 ▼-1.3%9,3990.4%Business ServicesIWOiShares Russell 2000 Growth ETF$4,419,7270.0%16,3210.3%ETFMRKMerck & Co., Inc.$4,305,239$39,854 ▼-0.9%32,6240.3%MedicalJNJJohnson & Johnson$4,130,838$292,495 ▼-6.6%26,1130.3%MedicalHIHillenbrand$4,051,345$15,590 ▲0.4%80,5600.3%Industrial ProductsABTAbbott Laboratories$3,986,185$273,922 ▲7.4%35,0710.3%MedicalTSLATesla$3,981,996$1,071,440 ▼-21.2%22,6520.3%Auto/Tires/TrucksASMLASML$3,766,395$223,208 ▲6.3%3,8810.3%Computer and TechnologySCHBSchwab US Broad Market ETF$3,691,571$563,919 ▲18.0%60,4680.3%ETFWMTWalmart$3,605,685$2,417,349 ▲203.4%59,9200.3%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$3,447,354$235,957 ▼-6.4%40,9960.3%ETFMCDMcDonald's$3,440,354$285,333 ▼-7.7%12,2020.3%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$3,257,5890.0%44,5330.3%ETFNFLXNetflix$3,230,996$106,283 ▲3.4%5,3200.3%Consumer DiscretionaryCVXChevron$3,142,860$31,864 ▼-1.0%19,9240.2%Oils/EnergyPEPPepsiCo$3,128,654$219,463 ▼-6.6%17,8770.2%Consumer StaplesSCHCSchwab International Small-Cap Equity ETF$3,059,393$546,486 ▲21.7%85,4580.2%ETFACWIiShares MSCI ACWI ETF$2,971,121$49,339 ▼-1.6%26,9780.2%ManufacturingVOOVanguard S&P 500 ETF$2,945,366$703,773 ▼-19.3%6,1270.2%ETFBACBank of America$2,897,278$91,994 ▼-3.1%76,4050.2%FinanceIWMiShares Russell 2000 ETF$2,893,939$20,609 ▼-0.7%13,7610.2%FinanceAXPAmerican Express$2,813,794$147,088 ▼-5.0%12,3580.2%FinanceTMOThermo Fisher Scientific$2,798,567$19,180 ▲0.7%4,8150.2%MedicalCOSTCostco Wholesale$2,784,819$65,939 ▲2.4%3,8010.2%Retail/WholesaleDISWalt Disney$2,775,941$106,696 ▲4.0%22,6870.2%Consumer DiscretionaryTJXTJX Companies$2,771,292$77,383 ▲2.9%27,3250.2%Retail/WholesaleACNAccenture$2,675,136$175,038 ▲7.0%7,7180.2%Business ServicesUNPUnion Pacific$2,666,128$44,513 ▲1.7%10,8410.2%TransportationKOCoca-Cola$2,534,182$263,684 ▲11.6%41,4220.2%Consumer StaplesAMDAdvanced Micro Devices$2,477,948$148,724 ▲6.4%13,7290.2%Computer and TechnologyTMToyota Motor$2,471,750$94,128 ▲4.0%9,8210.2%Auto/Tires/TrucksSCHESchwab Emerging Markets Equity ETF$2,459,000$26,715 ▼-1.1%97,3860.2%ETFVNQVanguard Real Estate ETF$2,400,517$12,021 ▼-0.5%27,7580.2%ETFLINDE PLC$2,342,495$464 ▲0.0%5,0450.2%SHSSHELShell$2,339,227$42,637 ▼-1.8%34,8930.2%Oils/EnergyCSCOCisco Systems$2,309,486$205,579 ▼-8.2%46,2730.2%Computer and TechnologyGEGeneral Electric$2,309,267$89,871 ▲4.0%13,1560.2%TransportationCRMSalesforce$2,306,510$225,892 ▲10.9%7,6580.2%Computer and TechnologyCATCaterpillar$2,306,240$156,827 ▼-6.4%6,2940.2%Industrial ProductsRDYDr. Reddy's Laboratories$2,213,630$129,023 ▲6.2%30,1790.2%MedicalWITWipro$2,199,789$294,797 ▲15.5%382,5720.2%Computer and TechnologyCHTChunghwa Telecom$2,166,165$459,582 ▲26.9%55,3440.2%UtilitiesISRGIntuitive Surgical$2,136,329$223,490 ▲11.7%5,3530.2%MedicalWFCWells Fargo & Company$2,129,362$262,562 ▼-11.0%36,7380.2%FinanceAMGNAmgen$2,120,743$216,368 ▼-9.3%7,4590.2%MedicalBIVVanguard Intermediate-Term Bond ETF$2,116,7800.0%28,0740.2%ETFMARMarriott International$2,077,016$11,606 ▼-0.6%8,2320.2%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$2,072,280$293,947 ▲16.5%41,3050.2%ETFLOWLowe's Companies$2,037,671$35,918 ▼-1.7%7,9990.2%Retail/WholesaleSAPSAP$2,036,699$24,574 ▲1.2%10,4430.2%Computer and TechnologyESGEiShares ESG Aware MSCI EM ETF$2,033,359$4,351 ▼-0.2%63,0890.2%ManufacturingDHRDanaher$2,024,595$84,920 ▲4.4%8,1060.2%Multi-Sector ConglomeratesVXFVanguard Extended Market ETF$2,013,152$368,943 ▲22.4%11,4860.2%ETFADBEAdobe$2,001,244$76,195 ▲4.0%3,9660.2%Computer and TechnologyCMCSAComcast$1,942,080$181,463 ▼-8.5%44,8000.2%Consumer DiscretionaryIWNiShares Russell 2000 Value ETF$1,937,959$204,706 ▲11.8%12,2030.2%ETFGRIID INFRASTRUCTURE INC$1,934,761$1,934,761 ▲New Holding1,465,7280.2%COMMON STOCKSBUXStarbucks$1,929,062$105,647 ▼-5.2%21,1080.2%Retail/WholesaleLRCXLam Research$1,908,566$87,460 ▼-4.4%1,9640.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,897,705$372,380 ▲24.4%22,4740.1%ETFINTCIntel$1,869,569$113,914 ▲6.5%42,3270.1%Computer and TechnologyCTASCintas$1,833,684$39,161 ▼-2.1%2,6690.1%Industrial ProductsShowing largest 100 holdings. 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