Quadrant Capital Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Quadrant Capital Group LLC reported 2,732 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.5%) and Apple (AAPL, 4.1%). Compared with Q3 2024, it opened 97 new positions, sold out of 101, added to 929 and reduced 1,027. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001650717
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001650717-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 2,732 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 9.42% | 232,515 | $136.9M | Add +7.1% |
| JPST JPMorgan Ultra-Short Income | 6.45% | 1,861,199 | $93.7M | Add +10.1% |
| AAPL Apple Inc. | 4.14% | 240,366 | $60.2M | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 3.30% | 769,343 | $47.9M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.29% | 680,821 | $47.8M | Add +9.8% |
| MSFT Microsoft Corp. | 2.54% | 87,586 | $36.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.39% | 258,575 | $34.7M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 2.35% | 295,790 | $34.1M | Add +6.0% |
| PG The Procter & Gamble Co. | 2.13% | 184,551 | $30.9M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 1.97% | 548,484 | $28.6M | Add +8.0% |
| AMZN Amazon.com Inc. | 1.88% | 124,798 | $27.4M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.85% | 45,815 | $26.9M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.64% | 125,637 | $23.8M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.26% | 300,267 | $18.2M | Add +2.0% |
| TGT Target Corp. | 1.14% | 122,709 | $16.6M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.97% | 24,089 | $14.1M | Add +0.4% |
| TSLA Tesla Inc. | 0.88% | 31,493 | $12.7M | Add +9.8% |
| AVGO Broadcom Inc. | 0.80% | 50,118 | $11.6M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.79% | 47,570 | $11.4M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 55,720 | $11.0M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 22,326 | $10.1M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 32,285 | $9.4M | Reduce -3.1% |
| IWB iShares Russell 1000 ETF | 0.61% | 27,432 | $8.8M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.55% | 10,357 | $8.0M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.55% | 41,726 | $7.9M | Reduce -3.8% |
| SCHF Schwab Intl Equity ETF | 0.50% | 393,646 | $7.3M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.44% | 38,573 | $6.4M | Reduce -5.1% |
| HD Home Depot Inc. | 0.43% | 16,236 | $6.3M | Add +1.4% |
| ABBV Abbvie Inc. | 0.42% | 34,529 | $6.1M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.40% | 54,576 | $5.9M | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 0.40% | 31,424 | $5.8M | Reduce -0.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.39% | 57,857 | $5.7M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.39% | 11,247 | $5.7M | Reduce -2.0% |
| V Visa Inc. Class A | 0.39% | 17,797 | $5.6M | Add +4.6% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 94,797 | $5.5M | Reduce -2.2% |
| WMT Walmart Inc. | 0.38% | 60,910 | $5.5M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.38% | 10,448 | $5.5M | Add +0.1% |
| NFLX Netflix Inc. | 0.35% | 5,674 | $5.1M | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.32% | 16,321 | $4.7M | No change |
| ACWI iShares MSCI Acwi ETF | 0.30% | 37,361 | $4.4M | Add +28.7% |
| COST Costco Wholesale Corp. | 0.30% | 4,770 | $4.4M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.28% | 41,816 | $4.1M | Add +1.7% |
| ABT Abbott Laboratories | 0.27% | 34,773 | $3.9M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.27% | 173,141 | $3.9M | Reduce -27.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 44,539 | $3.9M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 46,995 | $3.9M | Reduce -43.2% |
| AXP American Express Co. | 0.26% | 12,778 | $3.8M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 85,298 | $3.7M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 28,449 | $3.4M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.24% | 6,362 | $3.4M | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 38,656 | $3.4M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.22% | 22,295 | $3.2M | Reduce -12.2% |
| IWM iShares Russell 2000 ETF | 0.21% | 14,086 | $3.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 35,393 | $3.0M | Reduce -7.3% |
| ISRG Intuitive Surgical Inc. | 0.21% | 5,831 | $3.0M | Add +4.4% |
| MRK Merck & Co. Inc. | 0.21% | 30,410 | $3.0M | Reduce -12.9% |
| WIT Wipro Ltd.-ADR | 0.20% | 803,134 | $2.8M | Add +2.1% |
| MCD McDonald's Corp. | 0.19% | 9,744 | $2.8M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 4,072 | $2.8M | Add +4.8% |
| WFC Wells Fargo & Co. | 0.19% | 39,467 | $2.8M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 5,322 | $2.8M | Add +4.4% |
| FBND Fidelity Total Bond ETF | 0.19% | 61,518 | $2.8M | Add +23.9% |
| SAP Sap SE-Sponsored ADR | 0.19% | 11,162 | $2.7M | Add +3.0% |
| CVX Chevron Corp. | 0.19% | 18,949 | $2.7M | Reduce -3.2% |
| RDY Dr. Reddy's Laboratories-ADR | 0.19% | 172,009 | $2.7M | Add +7.1% |
| KO The Coca-Cola Co. | 0.18% | 42,641 | $2.7M | Reduce -6.2% |
| CSCO Cisco Systems Inc. | 0.18% | 44,624 | $2.6M | Add +5.8% |
| CRM Salesforce Inc. | 0.18% | 7,785 | $2.6M | Add +2.2% |
| UNP Union Pacific Corp. | 0.18% | 11,216 | $2.6M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.17% | 7,219 | $2.5M | Reduce -1.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.17% | 73,757 | $2.5M | Reduce -8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 22,658 | $2.5M | Add +0.4% |
| HI Hillenbrand Inc. | 0.17% | 81,523 | $2.5M | Add +1.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 91,731 | $2.4M | Reduce -6.8% |
| CAT Caterpillar Inc. | 0.17% | 6,674 | $2.4M | Reduce -0.0% |
| HDB HDFC Bank Ltd.-ADR | 0.16% | 36,759 | $2.3M | Add +3.9% |
| PEP Pepsico Inc. | 0.16% | 15,375 | $2.3M | Reduce -10.8% |
| MAR Marriott International Class A | 0.16% | 8,244 | $2.3M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 47,994 | $2.3M | Add +23.1% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 13,708 | $2.3M | Reduce -2.6% |
| SHEL Shell PLC-ADR | 0.16% | 36,356 | $2.3M | Reduce -6.4% |
| INFY Infosys Ltd.-SP ADR | 0.15% | 102,086 | $2.2M | Add +1.3% |
| VXF Vanguard Extended Market ETF | 0.15% | 11,658 | $2.2M | Reduce -7.0% |
| VNQ Vanguard Real Estate ETF | 0.15% | 24,652 | $2.2M | Reduce -1.2% |
| LIN Linde PLC | 0.15% | 5,244 | $2.2M | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 0.15% | 4,079 | $2.2M | Add +0.8% |
| NOW ServiceNow Inc. | 0.15% | 2,027 | $2.1M | Add +3.6% |
| IWN iShares Russell 2000 Value E | 0.15% | 12,993 | $2.1M | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.15% | 56,570 | $2.1M | Add +10.4% |
| ADP Automatic Data Processing | 0.15% | 7,243 | $2.1M | Add +0.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 63,089 | $2.1M | No change |
| CTAS Cintas Corp. | 0.14% | 11,362 | $2.1M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.14% | 26,537 | $2.0M | No change |
| RTX RTX Corp. | 0.14% | 17,254 | $2.0M | Add +9.7% |
| LOW Lowe's Cos Inc. | 0.14% | 8,080 | $2.0M | Reduce -1.0% |
| MRSH Marsh & McLennan Cos | 0.13% | 9,154 | $1.9M | Reduce -0.5% |
| DHR Danaher Corp. | 0.13% | 8,335 | $1.9M | Reduce -5.5% |
| ADBE Adobe Inc. | 0.13% | 4,249 | $1.9M | Reduce -4.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 79,312 | $1.9M | Add +1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 14,474 | $1.9M | No change |
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: $1.5B.
Portfolio Sells Q3 2024 → Q4 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -43.2% | 0.27% | −0.21 |
| TGT Target Corp. | Reduce -0.5% | 1.14% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -5.9% | 0.55% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.3% | 0.21% | −0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -27.2% | 0.27% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -4.8% | 0.50% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.54% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 0.39% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -12.9% | 0.21% | −0.07 |
| JNJ Johnson & Johnson | Reduce -12.2% | 0.22% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.42% | −0.06 |
| AMD Advanced Micro Devices | Reduce -4.2% | 0.12% | −0.05 |
| UMC United Microelectron-SP ADR | Reduce -28.0% | 0.07% | −0.05 |
| AMGN Amgen Inc. | Reduce -10.8% | 0.13% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.40% | −0.05 |
| KO The Coca-Cola Co. | Reduce -6.2% | 0.18% | −0.04 |
| PEP Pepsico Inc. | Reduce -10.8% | 0.16% | −0.04 |
| ELV Elevance Health Inc. | Reduce -31.2% | 0.04% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -8.5% | 0.17% | −0.04 |
| PKX Posco Holdings Inc. -Spon ADR | Reduce -5.6% | 0.06% | −0.04 |
| PFE Pfizer Inc. | Reduce -26.3% | 0.08% | −0.04 |
| DHR Danaher Corp. | Reduce -5.5% | 0.13% | −0.04 |
| ORCL Oracle Corp. | Reduce -5.1% | 0.44% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -36.1% | 0.05% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -39.3% | 0.05% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -16.4% | 0.04% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -24.1% | 0.05% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.8% | 0.17% | −0.03 |
| ADBE Adobe Inc. | Reduce -4.6% | 0.13% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -6.3% | 0.09% | −0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -34.1% | 0.03% | −0.03 |
| GE General Electric | Reduce -2.6% | 0.16% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -21.7% | 0.08% | −0.03 |
| AMT American Tower Corp. | Reduce -4.6% | 0.07% | −0.02 |
| LIN Linde PLC | Reduce -0.3% | 0.15% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -19.1% | 0.13% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -34.1% | 0.04% | −0.02 |
| GIS General Mills Inc. | Reduce -24.7% | 0.04% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.0% | 0.04% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -7.3% | 0.10% | −0.02 |
| CI The Cigna Group | Reduce -11.4% | 0.05% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -6.4% | 0.16% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 0.10% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -4.7% | 0.12% | −0.02 |
| CTAS Cintas Corp. | Reduce -0.3% | 0.14% | −0.02 |
| IMOS Chipmos Technologies Inc.-ADR | Reduce -21.0% | 0.03% | −0.02 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.02 |
| LRCX Lam Research Corp. | Reduce -4.3% | 0.10% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -4.9% | 0.07% | −0.02 |
| WF Woori Financial-Spon ADR | Reduce -1.1% | 0.11% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +7.1% | 9.42% | +0.73 |
| JPST JPMorgan Ultra-Short Income | Add +10.1% | 6.45% | +0.50 |
| TSLA Tesla Inc. | Add +9.8% | 0.88% | +0.35 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.88% | +0.29 |
| NVDA Nvidia Corp. | Add +0.2% | 2.39% | +0.21 |
| AVGO Broadcom Inc. | Add +0.7% | 0.80% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.64% | +0.19 |
| IJH iShares Core S&P Midcap ETF | Add +5.3% | 3.30% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.6% | 0.76% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +6.0% | 2.35% | +0.08 |
| NFLX Netflix Inc. | Add +0.7% | 0.35% | +0.07 |
| V Visa Inc. Class A | Add +4.6% | 0.39% | +0.06 |
| ACWI iShares MSCI Acwi ETF | Add +28.7% | 0.30% | +0.06 |
| CLSK Cleanspark Inc. | New | 0.05% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | Add +0.7% | 0.19% | +0.04 |
| CRM Salesforce Inc. | Add +2.2% | 0.18% | +0.03 |
| GBDC Golub Capital BDC Inc. | Add +2677.8% | 0.03% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +23.9% | 0.19% | +0.03 |
| NOW ServiceNow Inc. | Add +3.6% | 0.15% | +0.03 |
| CSCO Cisco Systems Inc. | Add +5.8% | 0.18% | +0.03 |
| MS Morgan Stanley | Add +6.0% | 0.12% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +39.5% | 0.12% | +0.03 |
| BAC Bank of America Corp. | Add +0.7% | 0.26% | +0.02 |
| DIS The Walt Disney Co. | Add +0.4% | 0.17% | +0.02 |
| HON Honeywell International Inc. | Add +12.9% | 0.12% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +158.0% | 0.03% | +0.02 |
| AXP American Express Co. | Add +0.1% | 0.26% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.38% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +4.4% | 0.21% | +0.02 |
| WIT Wipro Ltd.-ADR | Add +2.1% | 0.20% | +0.02 |
| HI Hillenbrand Inc. | Add +1.9% | 0.17% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | New | 0.02% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +0.8% | 0.15% | +0.02 |
| COST Costco Wholesale Corp. | Add +3.5% | 0.30% | +0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +7.3% | 0.12% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.97% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +3.0% | 0.19% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.13% | +0.02 |
| AXON Axon Enterprise Inc. | Add +2.1% | 0.05% | +0.02 |
| MAR Marriott International Class A | Add +0.0% | 0.16% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +23.1% | 0.16% | +0.01 |
| AFG American Financial Group Inc. | Add +51.1% | 0.04% | +0.01 |
| SONY Sony Group Corp. - SP ADR | Add +5.2% | 0.12% | +0.01 |
| CB Chubb Ltd. | Add +21.8% | 0.11% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +56.9% | 0.05% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +10.4% | 0.09% | +0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +1.2% | 0.09% | +0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +4.6% | 0.39% | +0.01 |
| BBWI Bath & Body Works Inc. | Add +1060.7% | 0.01% | +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 |