Quadrant Capital Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Quadrant Capital Group LLC reported 2,716 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.6% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 4.9%) and iShares Core S&P Midcap ETF (IJH, 3.4%). Compared with Q4 2023, it opened 121 new positions, sold out of 95, added to 1,065 and reduced 997. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001650717
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001650717-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 2,716 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 8.58% | 206,712 | $108.7M | Add +5.7% |
| JPST JPMorgan Ultra-Short Income | 4.88% | 1,226,103 | $61.9M | Add +15.5% |
| IJH iShares Core S&P Midcap ETF | 3.39% | 706,510 | $42.9M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.37% | 575,351 | $42.7M | Add +1.8% |
| AAPL Apple Inc. | 3.16% | 233,377 | $40.0M | Reduce -5.4% |
| MSFT Microsoft Corp. | 2.73% | 82,269 | $34.6M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 2.36% | 270,619 | $29.9M | Add +3.7% |
| PG The Procter & Gamble Co. | 2.22% | 173,018 | $28.1M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 1.98% | 486,015 | $25.1M | Add +1.7% |
| NVDA Nvidia Corp. | 1.75% | 24,494 | $22.1M | Reduce -0.7% |
| TGT Target Corp. | 1.71% | 122,447 | $21.7M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.59% | 111,734 | $20.2M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 34,458 | $18.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.40% | 117,717 | $17.8M | Reduce -0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.40% | 279,836 | $17.7M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.87% | 22,681 | $11.0M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 36,415 | $9.5M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.75% | 47,220 | $9.5M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 21,534 | $9.1M | Reduce -1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.69% | 113,700 | $8.7M | Add +9.9% |
| LLY Eli Lilly & Co. | 0.67% | 10,870 | $8.5M | Add +2.3% |
| IWB iShares Russell 1000 ETF | 0.65% | 28,378 | $8.2M | Reduce -8.0% |
| SCHF Schwab Intl Equity ETF | 0.62% | 201,118 | $7.8M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.60% | 77,559 | $7.6M | Add +8.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 91,221 | $7.5M | Reduce -8.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 50,866 | $6.9M | Add +9.3% |
| ABBV Abbvie Inc. | 0.50% | 34,541 | $6.3M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.48% | 40,149 | $6.1M | Add +3.8% |
| AVGO Broadcom Inc. | 0.48% | 4,599 | $6.1M | Add +1.8% |
| HD Home Depot Inc. | 0.46% | 15,217 | $5.8M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.45% | 31,683 | $5.7M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.43% | 11,000 | $5.4M | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 0.43% | 46,427 | $5.4M | Reduce -0.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.39% | 50,308 | $5.0M | Add +11.8% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 83,724 | $4.9M | Add +34.8% |
| ORCL Oracle Corp. | 0.37% | 37,650 | $4.7M | Reduce -1.4% |
| V Visa Inc. Class A | 0.37% | 16,847 | $4.7M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 36,045 | $4.6M | Add +2.9% |
| MA Mastercard Inc. Class A | 0.36% | 9,399 | $4.5M | Reduce -1.3% |
| IWO iShares Russell 2000 Growth | 0.35% | 16,321 | $4.4M | No change |
| MRK Merck & Co. Inc. | 0.34% | 32,624 | $4.3M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.33% | 26,113 | $4.1M | Reduce -6.6% |
| HI Hillenbrand Inc. | 0.32% | 80,560 | $4.1M | Add +0.4% |
| ABT Abbott Laboratories | 0.31% | 35,071 | $4.0M | Add +7.4% |
| TSLA Tesla Inc. | 0.31% | 22,652 | $4.0M | Reduce -21.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 3,881 | $3.8M | Add +6.3% |
| SCHB Schwab US Broad Market ETF | 0.29% | 60,468 | $3.7M | Add +18.0% |
| WMT Walmart Inc. | 0.28% | 59,920 | $3.6M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 40,996 | $3.4M | Reduce -6.4% |
| MCD McDonald's Corp. | 0.27% | 12,202 | $3.4M | Reduce -7.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 44,533 | $3.3M | No change |
| NFLX Netflix Inc. | 0.26% | 5,320 | $3.2M | Add +3.4% |
| CVX Chevron Corp. | 0.25% | 19,924 | $3.1M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.25% | 17,877 | $3.1M | Reduce -6.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.24% | 85,458 | $3.1M | Add +21.8% |
| ACWI iShares MSCI Acwi ETF | 0.23% | 26,978 | $3.0M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.23% | 6,127 | $2.9M | Reduce -19.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 76,405 | $2.9M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.23% | 13,761 | $2.9M | Reduce -0.7% |
| AXP American Express Co. | 0.22% | 12,358 | $2.8M | Reduce -5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 4,815 | $2.8M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.22% | 3,801 | $2.8M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 22,687 | $2.8M | Add +4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 27,325 | $2.8M | Add +2.9% |
| ACN Accenture PLC Class A | 0.21% | 7,718 | $2.7M | Add +7.0% |
| UNP Union Pacific Corp. | 0.21% | 10,841 | $2.7M | Add +1.7% |
| KO The Coca-Cola Co. | 0.20% | 41,422 | $2.5M | Add +11.6% |
| AMD Advanced Micro Devices | 0.20% | 13,729 | $2.5M | Add +6.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.20% | 9,821 | $2.5M | Add +4.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 97,386 | $2.5M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.19% | 27,758 | $2.4M | Reduce -0.5% |
| LIN Linde PLC | 0.18% | 5,045 | $2.3M | Add +0.0% |
| SHEL Shell PLC-ADR | 0.18% | 34,893 | $2.3M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.18% | 46,273 | $2.3M | Reduce -8.2% |
| GE General Electric | 0.18% | 13,156 | $2.3M | Add +4.0% |
| CRM Salesforce Inc. | 0.18% | 7,658 | $2.3M | Add +10.9% |
| CAT Caterpillar Inc. | 0.18% | 6,294 | $2.3M | Reduce -6.4% |
| RDY Dr. Reddy's Laboratories-ADR | 0.17% | 30,179 | $2.2M | Add +6.2% |
| WIT Wipro Ltd.-ADR | 0.17% | 382,572 | $2.2M | Add +15.5% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.17% | 55,344 | $2.2M | Add +26.9% |
| ISRG Intuitive Surgical Inc. | 0.17% | 5,353 | $2.1M | Add +11.7% |
| WFC Wells Fargo & Co. | 0.17% | 36,738 | $2.1M | Reduce -11.0% |
| AMGN Amgen Inc. | 0.17% | 7,459 | $2.1M | Reduce -9.3% |
| BIV Vanguard Intermediate-Term B | 0.17% | 28,074 | $2.1M | No change |
| MAR Marriott International Class A | 0.16% | 8,232 | $2.1M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 41,305 | $2.1M | Add +16.5% |
| LOW Lowe's Cos Inc. | 0.16% | 7,999 | $2.0M | Reduce -1.7% |
| SAP Sap SE-Sponsored ADR | 0.16% | 10,443 | $2.0M | Add +1.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 63,089 | $2.0M | Reduce -0.2% |
| DHR Danaher Corp. | 0.16% | 8,106 | $2.0M | Add +4.4% |
| VXF Vanguard Extended Market ETF | 0.16% | 11,486 | $2.0M | Add +22.4% |
| ADBE Adobe Inc. | 0.16% | 3,966 | $2.0M | Add +4.0% |
| CMCSA Comcast Corp. Class A | 0.15% | 44,800 | $1.9M | Reduce -8.6% |
| IWN iShares Russell 2000 Value E | 0.15% | 12,203 | $1.9M | Add +11.8% |
| GRDI Griid Infrastructure Inc. | 0.15% | 1,465,728 | $1.9M | New |
| SBUX Starbucks Corp. | 0.15% | 21,108 | $1.9M | Reduce -5.2% |
| LRCX Lam Research Corp. | 0.15% | 1,964 | $1.9M | Reduce -4.4% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 22,474 | $1.9M | Add +24.4% |
| INTC Intel Corp. | 0.15% | 42,327 | $1.9M | Add +6.5% |
| CTAS Cintas Corp. | 0.14% | 2,669 | $1.8M | Reduce -2.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 114 | $5K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -5.4% | 3.16% | −0.92 |
| IGF iShares Global Infrastructur | Reduce -85.9% | 0.05% | −0.34 |
| TSLA Tesla Inc. | Reduce -21.2% | 0.31% | −0.30 |
| FBND Fidelity Total Bond ETF | Reduce -64.3% | 0.14% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -8.6% | 0.43% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.4% | 0.59% | −0.11 |
| MCD McDonald's Corp. | Reduce -7.7% | 0.27% | −0.06 |
| INMB Inmune Bio Inc. | Sold out | 0.00% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -52.3% | 0.05% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -19.3% | 0.23% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -22.1% | 0.09% | −0.05 |
| JNJ Johnson & Johnson | Reduce -6.6% | 0.33% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -8.0% | 0.65% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Reduce -19.6% | 0.08% | −0.04 |
| PFE Pfizer Inc. | Reduce -19.3% | 0.11% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -57.8% | 0.03% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -22.1% | 0.13% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -8.2% | 0.18% | −0.04 |
| AMGN Amgen Inc. | Reduce -9.3% | 0.17% | −0.04 |
| BA The Boeing Co. | Reduce -7.5% | 0.06% | −0.04 |
| HON Honeywell International Inc. | Reduce -13.1% | 0.12% | −0.03 |
| PEP Pepsico Inc. | Reduce -6.5% | 0.25% | −0.03 |
| SBUX Starbucks Corp. | Reduce -5.2% | 0.15% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -8.6% | 0.15% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Reduce -7.4% | 0.07% | −0.03 |
| PDD PDD Holdings Inc. | Reduce -0.5% | 0.07% | −0.03 |
| HUM Humana Inc. | Reduce -37.2% | 0.02% | −0.03 |
| NEM Newmont Corp. | Reduce -51.5% | 0.01% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -9.5% | 0.12% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -91.9% | 0.00% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -8.3% | 0.07% | −0.02 |
| JD Jd.com Inc.-ADR | Reduce -43.0% | 0.02% | −0.02 |
| DE Deere & Co. | Reduce -13.4% | 0.10% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -9.6% | 0.13% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 1.40% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.5% | 0.19% | −0.02 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.8% | 0.10% | −0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -38.4% | 0.02% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.4% | 0.27% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -12.6% | 0.10% | −0.02 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| MS Morgan Stanley | Reduce -10.0% | 0.10% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -12.0% | 0.12% | −0.02 |
| UL Unilever PLC | Reduce -20.1% | 0.06% | −0.02 |
| VALE Vale SA-SP ADR | Reduce -21.3% | 0.02% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -14.6% | 0.07% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.5% | 0.13% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +5.7% | 8.58% | +0.55 |
| JPST JPMorgan Ultra-Short Income | Add +15.5% | 4.88% | +0.30 |
| TGT Target Corp. | Add +0.0% | 1.71% | +0.22 |
| META Meta Platforms Inc. Class A | Add +1.5% | 0.87% | +0.19 |
| GRDI Griid Infrastructure Inc. | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.67% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.3% | 0.55% | +0.13 |
| HDB HDFC Bank Ltd.-ADR | Add +1350.6% | 0.10% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 3.39% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +34.8% | 0.38% | +0.07 |
| PRGO Perrigo Co. PLC | Add +185.8% | 0.12% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.3% | 0.30% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.75% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.9% | 0.37% | +0.05 |
| ABBV Abbvie Inc. | Add +3.7% | 0.50% | +0.05 |
| DIS The Walt Disney Co. | Add +4.0% | 0.22% | +0.05 |
| AVGO Broadcom Inc. | Add +1.8% | 0.48% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +18.0% | 0.29% | +0.05 |
| TM Toyota Motor Corp. -Spon ADR | Add +4.0% | 0.20% | +0.05 |
| GE General Electric | Add +4.0% | 0.18% | +0.04 |
| UBER Uber Technologies Inc. | Add +140.1% | 0.06% | +0.04 |
| NFLX Netflix Inc. | Add +3.4% | 0.26% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +45.1% | 0.12% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +57.4% | 0.09% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +24.4% | 0.15% | +0.03 |
| AMD Advanced Micro Devices | Add +6.4% | 0.20% | +0.03 |
| SCHC Schwab Intl Small-Cap Equity | Add +21.8% | 0.24% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +11.7% | 0.17% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +22.4% | 0.16% | +0.03 |
| KT KT Corp.-SP ADR | Add +94.0% | 0.06% | +0.03 |
| CRM Salesforce Inc. | Add +10.9% | 0.18% | +0.03 |
| CHT Chunghwa Telecom LT-Spon ADR | Add +26.9% | 0.17% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +1.2% | 0.16% | +0.02 |
| CINF Cincinnati Financial Corp. | Add +32.5% | 0.07% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +166.6% | 0.03% | +0.02 |
| DSTL Distillate US Fundamental St | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | Add +1.1% | 0.09% | +0.02 |
| RTX RTX Corp. | Add +13.7% | 0.11% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +16.5% | 0.16% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +24.9% | 0.07% | +0.02 |
| WMT Walmart Inc. | Add +1.1% | 0.28% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +45.8% | 0.06% | +0.02 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +8.0% | 0.07% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +17.5% | 0.12% | +0.02 |
| RACE Ferrari NV | Add +5.2% | 0.08% | +0.02 |
| APPF Appfolio Inc. Class A | Add +2863.0% | 0.02% | +0.02 |
| WIT Wipro Ltd.-ADR | Add +15.5% | 0.17% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +20.8% | 0.09% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +65.4% | 0.05% | +0.02 |
| TT Trane Technologies PLC | Add +7.2% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,243 | $3.6B | IVV, AAPL, NVDA, GOOG, JPST |
| Q1 2026Amended | 2,707 | $3.3B | IVV, AAPL, NVDA, JPST, GOOGL |
| Q4 2025 | 2,703 | $3.3B | IVV, AAPL, NVDA, MSFT, GOOGL |
| Q3 2025 | 2,673 | $3.1B | IVV, NVDA, AAPL, MSFT, FNDX |
| Q2 2025 | 1,335 | $2.8B | IVV, NVDA, MSFT, AAPL, JPST |
| Q1 2025 | 2,742 | $2.7B | IVV, JPST, FNDX, IEMG, AAPL |
| Q4 2024 | 2,732 | $1.5B | IVV, JPST, AAPL, IJH, IEFA |
| Q3 2024 | 2,732 | $1.4B | IVV, JPST, AAPL, IEFA, IJH |
| Q2 2024 | 2,698 | $1.3B | IVV, JPST, AAPL, IEFA, IJH |
| Q1 2024 | 2,716 | $1.3B | IVV, JPST, IJH, IEFA, AAPL |