Quadrant Capital Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Quadrant Capital Group LLC reported 2,732 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.0%) and Apple (AAPL, 4.0%). Compared with Q2 2024, it opened 123 new positions, sold out of 91, added to 1,022 and reduced 1,033. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +11%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001650717
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001650717-24-000007 ↗ filed Nov 12, 2024
Holdings Value
Holdings 2,732 stocks · $1.4B
| IVV iShares Core S&P 500 ETF | 8.70% | 217,041 | $125.2M | Add +4.0% |
| JPST JPMorgan Ultra-Short Income | 5.96% | 1,690,038 | $85.8M | Add +10.8% |
| AAPL Apple Inc. | 4.01% | 247,505 | $57.7M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.36% | 620,171 | $48.4M | Reduce -6.0% |
| IJH iShares Core S&P Midcap ETF | 3.16% | 730,392 | $45.5M | Add +1.3% |
| MSFT Microsoft Corp. | 2.62% | 87,640 | $37.7M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 2.27% | 279,160 | $32.7M | Add +3.0% |
| PG The Procter & Gamble Co. | 2.20% | 182,970 | $31.7M | Add +6.5% |
| NVDA Nvidia Corp. | 2.18% | 258,111 | $31.3M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 2.03% | 507,996 | $29.2M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 45,902 | $26.3M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.59% | 123,094 | $22.9M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.45% | 125,454 | $20.8M | Add +0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.38% | 294,340 | $19.9M | Reduce -2.0% |
| TGT Target Corp. | 1.33% | 123,289 | $19.2M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.95% | 23,994 | $13.7M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 22,360 | $10.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.71% | 48,509 | $10.2M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.68% | 11,008 | $9.8M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 33,323 | $9.4M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 54,320 | $9.4M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 0.60% | 27,512 | $8.6M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.60% | 49,786 | $8.6M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.59% | 206,740 | $8.5M | Add +1.0% |
| TSLA Tesla Inc. | 0.52% | 28,692 | $7.5M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.50% | 43,381 | $7.3M | Add +0.3% |
| ABBV Abbvie Inc. | 0.48% | 35,113 | $6.9M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.48% | 40,627 | $6.9M | Add +0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 82,714 | $6.9M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.47% | 11,472 | $6.7M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.45% | 55,796 | $6.5M | Add +1.3% |
| HD Home Depot Inc. | 0.45% | 16,019 | $6.5M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.41% | 31,444 | $6.0M | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 96,930 | $5.7M | Add +5.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.38% | 55,333 | $5.5M | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 0.37% | 79,289 | $5.3M | Add +10.9% |
| MA Mastercard Inc. Class A | 0.36% | 10,440 | $5.2M | Add +0.4% |
| WMT Walmart Inc. | 0.35% | 61,653 | $5.0M | Reduce -0.5% |
| V Visa Inc. Class A | 0.33% | 17,013 | $4.7M | Reduce -3.2% |
| IWO iShares Russell 2000 Growth | 0.32% | 16,321 | $4.6M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 38,199 | $4.5M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.29% | 41,120 | $4.2M | Reduce -9.2% |
| JNJ Johnson & Johnson | 0.29% | 25,405 | $4.1M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.28% | 4,610 | $4.1M | Add +0.6% |
| NFLX Netflix Inc. | 0.28% | 5,636 | $4.0M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.28% | 34,929 | $4.0M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.27% | 34,682 | $4.0M | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 44,653 | $3.7M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 39,851 | $3.5M | Reduce -0.7% |
| ACWI iShares MSCI Acwi ETF | 0.24% | 29,023 | $3.5M | Add +13.1% |
| AXP American Express Co. | 0.24% | 12,760 | $3.5M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 28,622 | $3.4M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 84,707 | $3.4M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.23% | 6,267 | $3.3M | Add +0.3% |
| KO The Coca-Cola Co. | 0.23% | 45,448 | $3.3M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 3,885 | $3.2M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 5,098 | $3.2M | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.22% | 14,086 | $3.1M | Add +2.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.22% | 80,570 | $3.1M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.21% | 9,852 | $3.0M | Reduce -3.6% |
| PEP Pepsico Inc. | 0.20% | 17,244 | $2.9M | Reduce -5.5% |
| CVX Chevron Corp. | 0.20% | 19,582 | $2.9M | Reduce -4.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 98,451 | $2.9M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.19% | 11,306 | $2.8M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.19% | 5,586 | $2.7M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 14,073 | $2.7M | Add +1.0% |
| CAT Caterpillar Inc. | 0.18% | 6,676 | $2.6M | Add +1.5% |
| AMGN Amgen Inc. | 0.18% | 8,013 | $2.6M | Add +0.1% |
| ACN Accenture PLC Class A | 0.18% | 7,299 | $2.6M | Add +0.4% |
| AMD Advanced Micro Devices | 0.18% | 15,683 | $2.6M | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.18% | 38,834 | $2.6M | Add +5.2% |
| RDY Dr. Reddy's Laboratories-ADR | 0.18% | 32,123 | $2.6M | Add +3.8% |
| WIT Wipro Ltd.-ADR | 0.18% | 393,261 | $2.5M | Reduce -0.1% |
| LIN Linde PLC | 0.17% | 5,259 | $2.5M | Reduce -5.4% |
| SAP Sap SE-Sponsored ADR | 0.17% | 10,839 | $2.5M | Reduce -0.3% |
| DHR Danaher Corp. | 0.17% | 8,818 | $2.5M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.17% | 24,954 | $2.4M | Reduce -6.7% |
| CTAS Cintas Corp. | 0.16% | 11,390 | $2.3M | No change |
| FBND Fidelity Total Bond ETF | 0.16% | 49,641 | $2.3M | No change |
| ADBE Adobe Inc. | 0.16% | 4,454 | $2.3M | Reduce -12.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 63,089 | $2.3M | No change |
| VXF Vanguard Extended Market ETF | 0.16% | 12,537 | $2.3M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.16% | 42,176 | $2.2M | Reduce -1.9% |
| INFY Infosys Ltd.-SP ADR | 0.16% | 100,773 | $2.2M | Add +2.8% |
| HI Hillenbrand Inc. | 0.15% | 80,014 | $2.2M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.15% | 26,537 | $2.2M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.15% | 39,208 | $2.2M | Reduce -0.2% |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 35,369 | $2.2M | Add +19.4% |
| LOW Lowe's Cos Inc. | 0.15% | 8,165 | $2.2M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 22,560 | $2.2M | Reduce -5.5% |
| IWN iShares Russell 2000 Value E | 0.15% | 12,993 | $2.2M | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 22,474 | $2.2M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 27,569 | $2.1M | Add +4.1% |
| CRM Salesforce Inc. | 0.14% | 7,618 | $2.1M | Add +0.8% |
| TXN Texas Instruments Inc. | 0.14% | 10,086 | $2.1M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 38,986 | $2.1M | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.14% | 9,196 | $2.1M | Reduce -1.2% |
| MAR Marriott International Class A | 0.14% | 8,241 | $2.0M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 17,748 | $2.0M | Add +2.2% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.14% | 51,236 | $2.0M | Reduce -11.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 114 | $3K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.5% | 2.62% | −0.30 |
| NVDA Nvidia Corp. | Reduce -1.2% | 2.18% | −0.22 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.0% | 3.36% | −0.19 |
| HI Hillenbrand Inc. | Reduce -0.9% | 0.15% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.6% | 0.22% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.68% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.28% | −0.06 |
| ADBE Adobe Inc. | Reduce -12.4% | 0.16% | −0.05 |
| RY Royal Bank of Canada | Reduce -58.4% | 0.04% | −0.05 |
| CVX Chevron Corp. | Reduce -4.7% | 0.20% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -9.2% | 0.29% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -3.3% | 0.12% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -5.0% | 0.12% | −0.03 |
| INTC Intel Corp. | Reduce -20.6% | 0.04% | −0.03 |
| DXCM Dexcom Inc. | Reduce -46.9% | 0.01% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -2.3% | 0.12% | −0.03 |
| MU Micron Technology Inc. | Reduce -6.5% | 0.07% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -1.3% | 0.38% | −0.03 |
| IMOS Chipmos Technologies Inc.-ADR | Reduce -22.4% | 0.05% | −0.03 |
| DIS The Walt Disney Co. | Reduce -5.5% | 0.15% | −0.03 |
| CHT Chunghwa Telecom LT-Spon ADR | Reduce -11.7% | 0.14% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.0% | 0.48% | −0.02 |
| MCK McKesson Corp. | Reduce -0.6% | 0.09% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -6.5% | 0.07% | −0.02 |
| DG Dollar General Corp. | Reduce -50.2% | 0.01% | −0.02 |
| ELF Elf Beauty Inc. | Reduce -10.3% | 0.02% | −0.02 |
| BA The Boeing Co. | Reduce -21.3% | 0.03% | −0.02 |
| MRNA Moderna Inc. | Reduce -45.3% | 0.01% | −0.02 |
| TGT Target Corp. | Reduce -0.0% | 1.33% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.4% | 0.23% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.5% | 0.20% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.71% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 0.15% | −0.02 |
| SNPS Synopsys Inc. | Reduce -4.6% | 0.06% | −0.02 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.02 |
| GRVY Gravity Co. Ltd.-Sponsored ADR | Reduce -39.3% | 0.01% | −0.02 |
| V Visa Inc. Class A | Reduce -3.2% | 0.33% | −0.02 |
| COP Conocophillips | Reduce -3.6% | 0.08% | −0.02 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -13.0% | 0.02% | −0.02 |
| MEDP Medpace Holdings Inc. | Reduce -0.3% | 0.05% | −0.02 |
| STLA Stellantis NV | Reduce -14.8% | 0.02% | −0.02 |
| HON Honeywell International Inc. | Reduce -4.4% | 0.10% | −0.02 |
| PDD PDD Holdings Inc. | Reduce -13.7% | 0.07% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -10.7% | 0.12% | −0.01 |
| HIMX Himax Technologies Inc.-ADR | Reduce -25.9% | 0.01% | −0.01 |
| WM Waste Management Inc. | Reduce -1.3% | 0.12% | −0.01 |
| AAP Advance Auto Parts Inc. | Reduce -74.0% | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -1.5% | 0.18% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -1.2% | 0.08% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Add +10.8% | 5.96% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 8.70% | +0.22 |
| IJR iShares Core S&P Small-Cap E | Add +3.0% | 2.27% | +0.12 |
| TSLA Tesla Inc. | Add +3.2% | 0.52% | +0.11 |
| PG The Procter & Gamble Co. | Add +6.5% | 2.20% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +4.0% | 2.03% | +0.08 |
| ORCL Oracle Corp. | Add +0.8% | 0.48% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.95% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 1.83% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +8.5% | 0.10% | +0.03 |
| G Genpact Ltd. | Add +30.3% | 0.10% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +10.9% | 0.37% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 3.16% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.03% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +13.1% | 0.24% | +0.03 |
| LOW Lowe's Cos Inc. | Add +2.3% | 0.15% | +0.02 |
| AXP American Express Co. | Add +0.5% | 0.24% | +0.02 |
| INFY Infosys Ltd.-SP ADR | Add +2.8% | 0.16% | +0.02 |
| GE General Electric | Add +1.0% | 0.18% | +0.02 |
| AFG American Financial Group Inc. | Add +192.8% | 0.03% | +0.02 |
| CAT Caterpillar Inc. | Add +1.5% | 0.18% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +26.0% | 0.08% | +0.02 |
| GEV GE Vernova Inc. | Add +4.1% | 0.06% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +72.2% | 0.04% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +47.9% | 0.04% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.10% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.36% | +0.02 |
| PGR Progressive Corp. | Add +1.1% | 0.12% | +0.02 |
| UL Unilever PLC | Add +14.4% | 0.08% | +0.02 |
| RTX RTX Corp. | Add +1.1% | 0.13% | +0.02 |
| WNS WNS Holdings Ltd. | Add +427.7% | 0.02% | +0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +2093.0% | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +2.9% | 0.22% | +0.02 |
| KO The Coca-Cola Co. | Add +1.6% | 0.23% | +0.02 |
| SHG Shinhan Financial Group-ADR | Add +0.4% | 0.12% | +0.02 |
| ACN Accenture PLC Class A | Add +0.4% | 0.18% | +0.02 |
| JHX James Hardie Ord | Add +21.0% | 0.05% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +15.1% | 0.13% | +0.02 |
| LUMN Lumen Technologies Inc. | Add +486.3% | 0.02% | +0.01 |
| SONY Sony Group Corp. - SP ADR | Add +9.4% | 0.11% | +0.01 |
| PM Philip Morris International | Add +1.8% | 0.12% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +3.1% | 0.06% | +0.01 |
| EQT Eqt Corp. | Add +120.2% | 0.03% | +0.01 |
| ILMN Illumina Inc. | Add +118.4% | 0.02% | +0.01 |
| DHI D.R. Horton Inc. | Add +0.7% | 0.06% | +0.01 |
| PH Parker Hannifin Corp. | Add +2.2% | 0.08% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +6.5% | 0.15% | +0.01 |
| JNJ Johnson & Johnson | Add +0.8% | 0.29% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | Add +19.4% | 0.15% | +0.01 |
| CARR Carrier Global Corp. | Add +1.4% | 0.07% | +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 |