Quadrant Capital Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Quadrant Capital Group LLC reported 2,742 stock positions worth $2.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 5.6%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 3.8%). Compared with Q4 2024, it opened 141 new positions, sold out of 133, added to 1,808 and reduced 490. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +5431%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001650717
- Portfolio Value
- $2.7B (Q1 2025)
- SEC Filing
- 0001650717-25-000002 ↗ filed May 13, 2025
Holdings Value
Holdings 2,742 stocks · $2.7B
| IVV iShares Core S&P 500 ETF | 5.76% | 276,079 | $155.1M | Add +18.7% |
| JPST JPMorgan Ultra-Short Income | 5.59% | 2,973,517 | $150.5M | Add +59.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.85% | 4,386,474 | $103.6M | Add +5430.7% |
| IEMG iShares Core MSCI Emerging | 3.43% | 1,711,491 | $92.4M | Add +212.0% |
| AAPL Apple Inc. | 3.40% | 412,087 | $91.5M | Add +71.4% |
| AGG iShares Core U.S. Aggregate | 3.13% | 852,121 | $84.3M | Add +1937.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.69% | 956,249 | $72.3M | Add +40.5% |
| MSFT Microsoft Corp. | 2.35% | 168,421 | $63.2M | Add +92.3% |
| NVDA Nvidia Corp. | 2.19% | 543,760 | $58.9M | Add +110.3% |
| AMZN Amazon.com Inc. | 1.63% | 229,988 | $43.8M | Add +84.3% |
| IJH iShares Core S&P Midcap ETF | 1.59% | 732,678 | $42.8M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 1.39% | 241,725 | $37.4M | Add +92.4% |
| PG The Procter & Gamble Co. | 1.29% | 203,696 | $34.7M | Add +10.4% |
| IJR iShares Core S&P Small-Cap E | 1.26% | 324,621 | $33.9M | Add +9.8% |
| META Meta Platforms Inc. Class A | 1.10% | 51,322 | $29.6M | Add +113.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 45,683 | $24.3M | Add +104.6% |
| JPM JPMorgan Chase & Co. | 0.70% | 77,208 | $18.9M | Add +62.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.65% | 274,023 | $17.4M | Reduce -8.7% |
| AVGO Broadcom Inc. | 0.65% | 103,807 | $17.4M | Add +107.1% |
| LLY Eli Lilly & Co. | 0.63% | 20,540 | $17.0M | Add +98.3% |
| TSLA Tesla Inc. | 0.62% | 63,901 | $16.6M | Add +102.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 29,495 | $16.5M | Reduce -35.6% |
| TGT Target Corp. | 0.50% | 128,248 | $13.4M | Add +4.5% |
| V Visa Inc. Class A | 0.49% | 37,664 | $13.2M | Add +111.6% |
| MA Mastercard Inc. Class A | 0.47% | 22,911 | $12.6M | Add +119.3% |
| XOM Exxon Mobil Corp. | 0.44% | 100,331 | $11.9M | Add +83.8% |
| NFLX Netflix Inc. | 0.42% | 12,231 | $11.4M | Add +115.6% |
| ABBV Abbvie Inc. | 0.41% | 53,230 | $11.2M | Add +54.2% |
| UNH Unitedhealth Group Inc. | 0.40% | 20,657 | $10.8M | Add +83.7% |
| WMT Walmart Inc. | 0.39% | 119,008 | $10.4M | Add +95.4% |
| SAP Sap SE-Sponsored ADR | 0.35% | 35,188 | $9.4M | Add +215.3% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 155,657 | $9.1M | Add +64.2% |
| HD Home Depot Inc. | 0.34% | 24,649 | $9.0M | Add +51.8% |
| COST Costco Wholesale Corp. | 0.33% | 9,505 | $9.0M | Add +99.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 13,425 | $8.9M | Add +229.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 53,051 | $8.8M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 31,988 | $8.8M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.32% | 51,569 | $8.6M | Add +131.3% |
| IWB iShares Russell 1000 ETF | 0.31% | 27,354 | $8.4M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.30% | 57,284 | $8.0M | Add +48.5% |
| SHEL Shell PLC-ADR | 0.29% | 104,826 | $7.7M | Add +188.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 107,817 | $7.5M | Add +204.6% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 64,977 | $7.2M | Add +259.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 166,380 | $6.9M | Add +95.1% |
| GOOG Alphabet Inc. Class C | 0.25% | 43,626 | $6.8M | Add +4.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 91,825 | $6.7M | Add +230.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.25% | 116,034 | $6.7M | Add +229.6% |
| CVX Chevron Corp. | 0.25% | 39,651 | $6.6M | Add +109.3% |
| ABT Abbott Laboratories | 0.24% | 49,724 | $6.6M | Add +43.0% |
| IWD iShares Russell 1000 Value E | 0.22% | 31,399 | $5.9M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.22% | 82,463 | $5.9M | Add +93.4% |
| SONY Sony Group Corp. - SP ADR | 0.22% | 230,533 | $5.9M | Add +179.8% |
| CSCO Cisco Systems Inc. | 0.21% | 93,154 | $5.7M | Add +108.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.21% | 57,617 | $5.7M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.21% | 286,876 | $5.7M | Reduce -27.1% |
| MCD McDonald's Corp. | 0.21% | 18,010 | $5.6M | Add +84.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.20% | 30,249 | $5.3M | Add +217.8% |
| RTX RTX Corp. | 0.19% | 38,489 | $5.1M | Add +123.1% |
| PM Philip Morris International | 0.18% | 31,337 | $5.0M | Add +119.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 40,815 | $5.0M | Add +43.5% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 24,784 | $5.0M | Add +80.8% |
| AXP American Express Co. | 0.18% | 18,305 | $4.9M | Add +43.3% |
| LIN Linde PLC | 0.18% | 10,464 | $4.9M | Add +99.5% |
| CRM Salesforce Inc. | 0.18% | 17,738 | $4.8M | Add +127.8% |
| UL Unilever PLC | 0.18% | 79,754 | $4.7M | Add +309.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.17% | 340,702 | $4.6M | Add +202.7% |
| WFC Wells Fargo & Co. | 0.17% | 64,627 | $4.6M | Add +63.8% |
| UNP Union Pacific Corp. | 0.17% | 19,628 | $4.6M | Add +75.0% |
| RY Royal Bank of Canada | 0.17% | 40,859 | $4.6M | Add +801.8% |
| ISRG Intuitive Surgical Inc. | 0.17% | 9,290 | $4.6M | Add +59.3% |
| T AT&T Inc. | 0.17% | 158,346 | $4.5M | Add +220.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.16% | 284,762 | $4.4M | Add +299.4% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 8,782 | $4.4M | Add +65.0% |
| PEP Pepsico Inc. | 0.16% | 29,026 | $4.4M | Add +88.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 43,237 | $4.3M | Add +90.8% |
| AMGN Amgen Inc. | 0.16% | 13,564 | $4.2M | Add +89.7% |
| ACN Accenture PLC Class A | 0.16% | 13,539 | $4.2M | Add +87.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 16,870 | $4.2M | Add +131.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.15% | 83,712 | $4.1M | Add +304.8% |
| MRK Merck & Co. Inc. | 0.15% | 44,457 | $4.0M | Add +46.2% |
| TTE Totalenergies SE -Spon ADR | 0.15% | 61,598 | $4.0M | Add +323.5% |
| INTU Intuit Inc. | 0.15% | 6,456 | $4.0M | Add +139.0% |
| GS Goldman Sachs Group Inc. | 0.15% | 7,245 | $4.0M | Add +123.8% |
| IWO iShares Russell 2000 Growth | 0.14% | 15,225 | $3.9M | Reduce -6.7% |
| CAT Caterpillar Inc. | 0.14% | 11,739 | $3.9M | Add +75.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 69,107 | $3.8M | Add +13584.5% |
| QCOM Qualcomm Inc. | 0.14% | 24,417 | $3.8M | Add +115.7% |
| MAR Marriott International Class A | 0.14% | 15,567 | $3.7M | Add +88.8% |
| UBS UBS Group AG-Reg | 0.13% | 118,301 | $3.6M | Add +205.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.13% | 263,489 | $3.6M | Add +233.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 44,539 | $3.6M | No change |
| TXN Texas Instruments Inc. | 0.13% | 19,821 | $3.6M | Add +106.1% |
| TMUS T-Mobile US Inc. | 0.13% | 13,338 | $3.6M | Add +122.1% |
| NOW ServiceNow Inc. | 0.13% | 4,439 | $3.5M | Add +119.0% |
| MS Morgan Stanley | 0.13% | 30,105 | $3.5M | Add +112.8% |
| SAN Banco Santander SA-Spon ADR | 0.13% | 521,544 | $3.5M | Add +208.3% |
| SPGI S&P Global Inc. | 0.13% | 6,877 | $3.5M | Add +105.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 41,787 | $3.5M | Reduce -11.1% |
| SNY Sanofi-ADR | 0.13% | 62,196 | $3.4M | Add +385.6% |
| ADBE Adobe Inc. | 0.13% | 8,933 | $3.4M | Add +110.2% |
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: $2.7B.
Portfolio Sells Q4 2024 → Q1 2025
| IJH iShares Core S&P Midcap ETF | Reduce -4.8% | 1.59% | −1.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -35.6% | 0.61% | −1.24 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -8.7% | 0.65% | −0.61 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.8% | 0.33% | −0.43 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.33% | −0.32 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.31% | −0.30 |
| SCHF Schwab Intl Equity ETF | Reduce -27.1% | 0.21% | −0.29 |
| ACWI iShares MSCI Acwi ETF | Reduce -26.0% | 0.12% | −0.18 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -0.4% | 0.21% | −0.18 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.22% | −0.18 |
| IWO iShares Russell 2000 Growth | Reduce -6.7% | 0.14% | −0.18 |
| SCHB Schwab US Broad Market ETF | Reduce -23.9% | 0.11% | −0.17 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -11.1% | 0.13% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -19.2% | 0.08% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -4.1% | 0.12% | −0.12 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.4% | 0.12% | −0.12 |
| FBND Fidelity Total Bond ETF | Reduce -26.0% | 0.08% | −0.11 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -9.9% | 0.08% | −0.11 |
| WIT Wipro Ltd.-ADR | Reduce -5.4% | 0.09% | −0.11 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -20.1% | 0.08% | −0.10 |
| HDB HDFC Bank Ltd.-ADR | Reduce -20.9% | 0.07% | −0.09 |
| INFY Infosys Ltd.-SP ADR | Reduce -2.8% | 0.07% | −0.09 |
| IWN iShares Russell 2000 Value E | Reduce -15.8% | 0.06% | −0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -11.3% | 0.08% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -28.5% | 0.04% | −0.08 |
| VXF Vanguard Extended Market ETF | Reduce -1.6% | 0.07% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.6% | 0.09% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -0.5% | 0.08% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -11.7% | 0.06% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.3% | 0.07% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -3.8% | 0.08% | −0.06 |
| KB KB Financial Group Inc.-ADR | Reduce -1.4% | 0.06% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -94.9% | 0.00% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.06% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 0.05% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 0.04% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 0.06% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.4% | 0.04% | −0.05 |
| SHG Shinhan Financial Group-ADR | Reduce -4.6% | 0.05% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.4% | 0.04% | −0.05 |
| G Genpact Ltd. | Reduce -4.1% | 0.07% | −0.04 |
| BBJP JPMorgan Betabuilders Japan | Reduce -30.9% | 0.03% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -12.7% | 0.04% | −0.04 |
| XLF SS Financial Select Sector | Reduce -16.9% | 0.04% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.04% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -84.8% | 0.00% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 0.04% | −0.04 |
| IWL iShares Russell Top 200 ETF | Reduce -32.7% | 0.02% | −0.04 |
| TLK Telkom Indonesia Persero-ADR | Reduce -70.6% | 0.01% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -82.7% | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +5430.7% | 3.85% | +3.72 |
| AGG iShares Core U.S. Aggregate | Add +1937.8% | 3.13% | +2.85 |
| IEMG iShares Core MSCI Emerging | Add +212.0% | 3.43% | +1.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +104.6% | 0.90% | +0.21 |
| SAP Sap SE-Sponsored ADR | Add +215.3% | 0.35% | +0.16 |
| NVS Novartis AG-Sponsored ADR | Add +259.0% | 0.27% | +0.15 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +13584.5% | 0.14% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +229.7% | 0.33% | +0.14 |
| RY Royal Bank of Canada | Add +801.8% | 0.17% | +0.13 |
| SHEL Shell PLC-ADR | Add +188.3% | 0.29% | +0.13 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +229.6% | 0.25% | +0.13 |
| META Meta Platforms Inc. Class A | Add +113.0% | 1.10% | +0.13 |
| AZN Astrazeneca PLC-Spons ADR | Add +230.0% | 0.25% | +0.13 |
| V Visa Inc. Class A | Add +111.6% | 0.49% | +0.10 |
| UL Unilever PLC | Add +309.2% | 0.18% | +0.10 |
| SONY Sony Group Corp. - SP ADR | Add +179.8% | 0.22% | +0.10 |
| JNJ Johnson & Johnson | Add +131.3% | 0.32% | +0.10 |
| TD Toronto-Dominion Bank | Add +1635.3% | 0.10% | +0.09 |
| TTE Totalenergies SE -Spon ADR | Add +323.5% | 0.15% | +0.09 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +299.4% | 0.16% | +0.09 |
| T AT&T Inc. | Add +220.5% | 0.17% | +0.09 |
| MA Mastercard Inc. Class A | Add +119.3% | 0.47% | +0.09 |
| SNY Sanofi-ADR | Add +385.6% | 0.13% | +0.09 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +202.7% | 0.17% | +0.08 |
| BHP BHP Group Ltd.-Spon ADR | Add +304.8% | 0.15% | +0.08 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +233.1% | 0.13% | +0.08 |
| LLY Eli Lilly & Co. | Add +98.3% | 0.63% | +0.08 |
| SAN Banco Santander SA-Spon ADR | Add +208.3% | 0.13% | +0.08 |
| NFLX Netflix Inc. | Add +115.6% | 0.42% | +0.08 |
| ENB Enbridge Inc. | Add +539.7% | 0.10% | +0.07 |
| TAK Takeda Pharmaceutic-SP ADR | Add +789.7% | 0.09% | +0.07 |
| TM Toyota Motor Corp. -Spon ADR | Add +217.8% | 0.20% | +0.07 |
| SPOT Spotify Technology SA | Add +665.7% | 0.09% | +0.07 |
| BNS Bank of Nova Scotia | Add +2756.7% | 0.07% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +204.6% | 0.28% | +0.07 |
| BN Brookfield Corp. | Add +3770.0% | 0.07% | +0.07 |
| SHOP Shopify Inc. Class A | Add +353.4% | 0.12% | +0.07 |
| PM Philip Morris International | Add +119.6% | 0.18% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +453.9% | 0.09% | +0.06 |
| BMO Bank of Montreal | Add +1439.3% | 0.07% | +0.06 |
| SLF Sun Life Financial Inc. | Add +1442.7% | 0.07% | +0.06 |
| BP BP PLC-Spons ADR | Add +285.0% | 0.11% | +0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.06% | +0.06 |
| BCS Barclays PLC-Spons ADR | Add +404.3% | 0.09% | +0.06 |
| BTI British American Tob-SP ADR | Add +348.4% | 0.09% | +0.06 |
| MFC Manulife Financial Corp. | Add +454.6% | 0.09% | +0.06 |
| CVX Chevron Corp. | Add +109.3% | 0.25% | +0.06 |
| CORT Corcept Therapeutics Inc. | Add +436.3% | 0.07% | +0.06 |
| RRC Range Resources Corp. | Add +963.9% | 0.07% | +0.06 |
| CP Canadian Pacific Kansas City | Add +623.5% | 0.08% | +0.06 |
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 |