Quadrant Capital Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Quadrant Capital Group LLC reported 2,698 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.5% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 5.7%) and Apple (AAPL, 3.9%). Compared with Q1 2024, it opened 86 new positions, sold out of 107, added to 1,315 and reduced 824. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +24%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001650717
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001650717-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 2,698 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 8.48% | 208,714 | $114.2M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 5.72% | 1,525,853 | $77.0M | Add +24.4% |
| AAPL Apple Inc. | 3.88% | 248,258 | $52.3M | Add +6.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.56% | 659,528 | $47.9M | Add +14.6% |
| IJH iShares Core S&P Midcap ETF | 3.13% | 721,224 | $42.2M | Add +2.1% |
| MSFT Microsoft Corp. | 2.92% | 88,103 | $39.4M | Add +7.1% |
| NVDA Nvidia Corp. | 2.40% | 261,286 | $32.3M | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 2.15% | 271,006 | $28.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 2.10% | 171,842 | $28.3M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 1.94% | 488,624 | $26.2M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 44,278 | $24.1M | Add +28.5% |
| AMZN Amazon.com Inc. | 1.75% | 122,026 | $23.6M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 1.69% | 124,980 | $22.8M | Add +6.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.37% | 300,365 | $18.5M | Add +7.3% |
| TGT Target Corp. | 1.36% | 123,333 | $18.3M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.90% | 23,938 | $12.1M | Add +5.5% |
| LLY Eli Lilly & Co. | 0.75% | 11,183 | $10.1M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.73% | 48,620 | $9.8M | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 53,041 | $9.2M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 22,429 | $9.1M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 33,596 | $9.0M | Reduce -7.7% |
| IWB iShares Russell 1000 ETF | 0.61% | 27,662 | $8.2M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.59% | 4,956 | $8.0M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 0.59% | 43,263 | $7.9M | Add +7.8% |
| SCHF Schwab Intl Equity ETF | 0.58% | 204,608 | $7.9M | Add +1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 82,749 | $6.8M | Reduce -9.3% |
| XOM Exxon Mobil Corp. | 0.47% | 55,064 | $6.3M | Add +18.6% |
| ABBV Abbvie Inc. | 0.45% | 35,364 | $6.1M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.44% | 11,509 | $5.9M | Add +4.6% |
| ORCL Oracle Corp. | 0.42% | 40,283 | $5.7M | Add +7.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.41% | 56,085 | $5.6M | Add +11.5% |
| HD Home Depot Inc. | 0.41% | 16,079 | $5.5M | Add +5.7% |
| IWD iShares Russell 1000 Value E | 0.41% | 31,594 | $5.5M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.41% | 27,809 | $5.5M | Add +22.8% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 91,568 | $5.3M | Add +9.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 37,195 | $5.3M | Add +3.2% |
| V Visa Inc. Class A | 0.34% | 17,583 | $4.6M | Add +4.4% |
| MA Mastercard Inc. Class A | 0.34% | 10,398 | $4.6M | Add +10.6% |
| SCHB Schwab US Broad Market ETF | 0.33% | 71,518 | $4.5M | Add +18.3% |
| MRK Merck & Co. Inc. | 0.33% | 36,000 | $4.5M | Add +10.3% |
| AGG iShares Core U.S. Aggregate | 0.33% | 45,279 | $4.4M | Reduce -41.6% |
| IWO iShares Russell 2000 Growth | 0.32% | 16,321 | $4.3M | No change |
| WMT Walmart Inc. | 0.31% | 61,934 | $4.2M | Add +3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 3,948 | $4.0M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.29% | 4,582 | $3.9M | Add +20.6% |
| NFLX Netflix Inc. | 0.28% | 5,570 | $3.8M | Add +4.7% |
| JNJ Johnson & Johnson | 0.27% | 25,215 | $3.7M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.27% | 34,627 | $3.6M | Reduce -1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 44,539 | $3.6M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 85,866 | $3.4M | Add +12.4% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 40,119 | $3.3M | Reduce -2.1% |
| HI Hillenbrand Inc. | 0.24% | 80,763 | $3.2M | Add +0.3% |
| CVX Chevron Corp. | 0.24% | 20,548 | $3.2M | Add +3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 28,658 | $3.2M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 0.23% | 6,248 | $3.1M | Add +2.0% |
| PEP Pepsico Inc. | 0.22% | 18,258 | $3.0M | Add +2.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.22% | 82,971 | $3.0M | Reduce -2.9% |
| AXP American Express Co. | 0.22% | 12,692 | $2.9M | Add +2.7% |
| ACWI iShares MSCI Acwi ETF | 0.21% | 25,669 | $2.9M | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.21% | 44,753 | $2.8M | Add +8.0% |
| ADBE Adobe Inc. | 0.21% | 5,086 | $2.8M | Add +28.2% |
| IWM iShares Russell 2000 ETF | 0.21% | 13,761 | $2.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 4,956 | $2.7M | Add +2.9% |
| SHEL Shell PLC-ADR | 0.20% | 36,928 | $2.7M | Add +5.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 100,276 | $2.7M | Add +3.0% |
| MCD McDonald's Corp. | 0.19% | 10,222 | $2.6M | Reduce -16.2% |
| AMD Advanced Micro Devices | 0.19% | 15,916 | $2.6M | Add +15.9% |
| UNP Union Pacific Corp. | 0.19% | 11,319 | $2.6M | Add +4.4% |
| AMGN Amgen Inc. | 0.19% | 8,005 | $2.5M | Add +7.3% |
| ISRG Intuitive Surgical Inc. | 0.18% | 5,528 | $2.5M | Add +3.3% |
| LIN Linde PLC | 0.18% | 5,560 | $2.4M | Add +10.2% |
| WIT Wipro Ltd.-ADR | 0.18% | 393,450 | $2.4M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 23,884 | $2.4M | Add +5.3% |
| RDY Dr. Reddy's Laboratories-ADR | 0.18% | 30,943 | $2.4M | Add +2.5% |
| WFC Wells Fargo & Co. | 0.17% | 39,285 | $2.3M | Add +6.9% |
| VNQ Vanguard Real Estate ETF | 0.17% | 26,753 | $2.2M | Reduce -3.6% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.17% | 58,026 | $2.2M | Add +4.8% |
| FBND Fidelity Total Bond ETF | 0.17% | 49,641 | $2.2M | Add +29.9% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 13,934 | $2.2M | Add +5.9% |
| ACN Accenture PLC Class A | 0.16% | 7,272 | $2.2M | Reduce -5.8% |
| LRCX Lam Research Corp. | 0.16% | 2,068 | $2.2M | Add +5.3% |
| DHR Danaher Corp. | 0.16% | 8,779 | $2.2M | Add +8.3% |
| SAP Sap SE-Sponsored ADR | 0.16% | 10,872 | $2.2M | Add +4.1% |
| CAT Caterpillar Inc. | 0.16% | 6,578 | $2.2M | Add +4.5% |
| VXF Vanguard Extended Market ETF | 0.16% | 12,591 | $2.1M | Add +9.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 63,089 | $2.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.15% | 22,474 | $2.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 26,529 | $2.1M | Add +44.6% |
| QCOM Qualcomm Inc. | 0.15% | 10,415 | $2.1M | Add +9.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 26,486 | $2.1M | Add +17.2% |
| CSCO Cisco Systems Inc. | 0.15% | 42,982 | $2.0M | Reduce -7.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.15% | 9,936 | $2.0M | Add +1.2% |
| MAR Marriott International Class A | 0.15% | 8,291 | $2.0M | Add +0.7% |
| CTAS Cintas Corp. | 0.15% | 2,847 | $2.0M | Add +6.7% |
| AMAT Applied Materials Inc. | 0.15% | 8,447 | $2.0M | Add +7.0% |
| MRSH Marsh & McLennan Cos | 0.15% | 9,304 | $2.0M | Add +5.5% |
| CRM Salesforce Inc. | 0.14% | 7,558 | $1.9M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.14% | 9,983 | $1.9M | Add +9.1% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 38,917 | $1.9M | Reduce -5.8% |
| HDB HDFC Bank Ltd.-ADR | 0.14% | 29,622 | $1.9M | Add +30.9% |
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 Q1 2024 → Q2 2024
| BSV Vanguard Short-Term Bond ETF | Reduce -85.8% | 0.09% | −0.60 |
| AGG iShares Core U.S. Aggregate | Reduce -41.6% | 0.33% | −0.27 |
| GRDI Griid Infrastructure Inc. | Sold out | 0.00% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 2.10% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.3% | 0.50% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.7% | 0.67% | −0.08 |
| MCD McDonald's Corp. | Reduce -16.2% | 0.19% | −0.08 |
| INTC Intel Corp. | Reduce -22.7% | 0.08% | −0.07 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.27% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.27% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -23.4% | 0.12% | −0.05 |
| ACN Accenture PLC Class A | Reduce -5.8% | 0.16% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 0.41% | −0.04 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.14% | −0.04 |
| CVS CVS Health Corp. | Reduce -32.2% | 0.03% | −0.04 |
| SBUX Starbucks Corp. | Reduce -5.0% | 0.12% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -2.5% | 0.61% | −0.03 |
| PKX Posco Holdings Inc. -Spon ADR | Reduce -6.8% | 0.09% | −0.03 |
| PRGO Perrigo Co. PLC | Reduce -4.6% | 0.08% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -7.1% | 0.15% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.1% | 0.24% | −0.03 |
| COP Conocophillips | Reduce -9.3% | 0.10% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.13% | −0.03 |
| ITW Illinois Tool Works | Reduce -3.2% | 0.11% | −0.03 |
| STLA Stellantis NV | Reduce -9.7% | 0.04% | −0.03 |
| IMOS Chipmos Technologies Inc.-ADR | Reduce -1.8% | 0.08% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -30.6% | 0.02% | −0.02 |
| BLDR Builders Firstsource Inc. | Reduce -8.3% | 0.03% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -3.6% | 0.17% | −0.02 |
| NKE Nike Inc. Class B | Reduce -6.7% | 0.05% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.9% | 0.22% | −0.02 |
| NGG National Grid PLC-SP ADR | Reduce -27.6% | 0.03% | −0.02 |
| NUE Nucor Corp. | Reduce -1.7% | 0.06% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.8% | 0.14% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -4.8% | 0.21% | −0.02 |
| FIVE Five Below | Reduce -56.3% | 0.01% | −0.02 |
| DSTL Distillate US Fundamental St | Reduce -90.0% | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -16.0% | 0.04% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -20.2% | 0.03% | −0.02 |
| CRH CRH PLC | Reduce -7.0% | 0.05% | −0.02 |
| JHX James Hardie Ord | Reduce -6.4% | 0.03% | −0.02 |
| LI Li Auto Inc. - ADR | Reduce -35.8% | 0.01% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -47.0% | 0.01% | −0.02 |
| AON Aon PLC Class A | Reduce -8.2% | 0.05% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.0% | 0.13% | −0.01 |
| MOH Molina Healthcare Inc. | Reduce -31.0% | 0.01% | −0.01 |
| KT KT Corp.-SP ADR | Reduce -19.3% | 0.04% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -0.9% | 0.10% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -9.2% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| JPST JPMorgan Ultra-Short Income | Add +24.4% | 5.72% | +0.83 |
| AAPL Apple Inc. | Add +6.4% | 3.88% | +0.72 |
| NVDA Nvidia Corp. | Add +6.7% | 2.40% | +0.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.5% | 1.79% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +6.2% | 1.69% | +0.29 |
| MSFT Microsoft Corp. | Add +7.1% | 2.92% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.6% | 3.56% | +0.19 |
| AMZN Amazon.com Inc. | Add +9.2% | 1.75% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.3% | 0.68% | +0.14 |
| AVGO Broadcom Inc. | Add +7.8% | 0.59% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +7.8% | 0.59% | +0.11 |
| TSLA Tesla Inc. | Add +22.8% | 0.41% | +0.09 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.75% | +0.08 |
| COST Costco Wholesale Corp. | Add +20.6% | 0.29% | +0.07 |
| XLF SS Financial Select Sector | Add +3534.1% | 0.07% | +0.07 |
| BBJP JPMorgan Betabuilders Japan | Add +360.7% | 0.08% | +0.06 |
| RY Royal Bank of Canada | Add +191.3% | 0.09% | +0.06 |
| MEDP Medpace Holdings Inc. | Add +377.2% | 0.07% | +0.05 |
| ADBE Adobe Inc. | Add +28.2% | 0.21% | +0.05 |
| ORCL Oracle Corp. | Add +7.0% | 0.42% | +0.05 |
| XOM Exxon Mobil Corp. | Add +18.6% | 0.47% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +18.3% | 0.33% | +0.04 |
| HDB HDFC Bank Ltd.-ADR | Add +30.9% | 0.14% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +44.6% | 0.15% | +0.04 |
| JMUB JPMorgan Municipal ETF | New | 0.03% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +17.2% | 0.15% | +0.03 |
| BBCA JPMorgan Betabuilders Canada | Add +132.3% | 0.06% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +29.9% | 0.17% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.2% | 0.39% | +0.03 |
| QCOM Qualcomm Inc. | Add +9.8% | 0.15% | +0.03 |
| WMT Walmart Inc. | Add +3.4% | 0.31% | +0.03 |
| META Meta Platforms Inc. Class A | Add +5.5% | 0.90% | +0.03 |
| BAC Bank of America Corp. | Add +12.4% | 0.25% | +0.02 |
| NFLX Netflix Inc. | Add +4.7% | 0.28% | +0.02 |
| APH Amphenol Corp. Class A | Add +10.7% | 0.13% | +0.02 |
| AMAT Applied Materials Inc. | Add +7.0% | 0.15% | +0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +11.5% | 0.41% | +0.02 |
| AMGN Amgen Inc. | Add +7.3% | 0.19% | +0.02 |
| NEE Nextera Energy Inc. | Add +15.1% | 0.11% | +0.02 |
| TXN Texas Instruments Inc. | Add +9.1% | 0.14% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +18.1% | 0.11% | +0.02 |
| FDHY Fidelity Enh Hi YLD ETF | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +21.7% | 0.12% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +10.8% | 0.08% | +0.02 |
| MU Micron Technology Inc. | Add +12.3% | 0.10% | +0.02 |
| TJX TJX Companies Inc. | Add +4.9% | 0.23% | +0.02 |
| KW Kennedy-Wilson Holdings Inc. | Add +222.7% | 0.02% | +0.02 |
| TKC Turkcell Iletisim Hizmet-ADR | Add +8.2% | 0.05% | +0.01 |
| ASX Ase Technology Holding -ADR | Add +82.6% | 0.03% | +0.01 |
| VFC VF Corp. | Add +2425.9% | 0.02% | +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 |