Quadrant Capital Group LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 2,743
Total Value: 2692525486
Accession Number: 0001650717-25-000002
Form Type: 13F-HR
CIK: 0001650717
Manager Name: Quadrant Capital Group LLC

Data Enrichment

95% identified

2,594 identified149 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,743 positions • $2,692,525.486K total value

2,743 positions

Manager:

SEC FilingSEC DataHachi Filing

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EOG RESOURCES INC

EOG|26875P101

12794(+103.8%)

Value:

$1.6B(+113.2%)

SHERWIN WILLIAMS CO

SHW|824348106

4671(+147.5%)

Value:

$1.6B(+154.3%)

EBAY INC

EBAY|278642103

24062(+204.7%)

Value:

$1.6B(+233.1%)

NOMURA HOLDINGS INC

NMR|65535H208

263906(+247.0%)

Value:

$1.6B(+268.6%)

Elevance Health, Inc.

ELV|036752103

3717(+135.8%)

Value:

$1.6B(+178.1%)

Arista Networks, Inc.

ANET|040413205

20860(+77.0%)

Value:

$1.6B(+24.0%)

MPLX LP

MPLX|55336V100

30150(+0.0%)

Value:

$1.6B(+11.8%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

16454(+729.3%)

Value:

$1.6B(+696.2%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

7775(+308.1%)

Value:

$1.6B(+263.4%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Value:

$1.6B

SYNOPSYS INC

SNPS|871607107

3720(+120.9%)

Value:

$1.6B(+95.2%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

66934(+158.0%)

Value:

$1.6B(+260.6%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

28161(+1271.0%)

Value:

$1.6B(+1117.6%)

ING GROEP NV

ING|456837103

80155(+117.4%)

Value:

$1.6B(+171.8%)

KROGER CO

KR|501044101

23169(+44.4%)

Value:

$1.6B(+59.9%)

ALTRIA GROUP, INC.

MO|02209S103

26067(+104.1%)

Value:

$1.6B(+134.3%)

922908744

VTV|922908744

9050(-0.4%)

Value:

$1.6B(+1.6%)

CVS HEALTH Corp

CVS|126650100

22986(+371.8%)

Value:

$1.6B(+612.1%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

8973(+354.6%)

Value:

$1.6B(+389.7%)

3M CO

MMM|88579Y101

10490(+123.3%)

Value:

$1.5B(+154.0%)

Instrument	Shares		Other Manager	Value
Eog Resources Inc(EOGcusip26875P101)	12.8K	QoQ +103.75% (+6.5K) YoY +128.54% (+7.2K)	All Managers (Combined)	$1.6M	QoQ +113.16% (+$871.0K) YoY +129.26% (+$925.1K)
Sherwin Williams Co(SHWcusip824348106)	4.7K	QoQ +147.53% (+2.8K) YoY +168.44% (+2.9K)	All Managers (Combined)	$1.6M	QoQ +154.27% (+$989.6K) YoY +169.88% (+$1.0M)
Ebay Inc(EBAYcusip278642103)	24.1K	QoQ +204.65% (+16.2K) YoY +271.38% (+17.6K)	All Managers (Combined)	$1.6M	QoQ +233.08% (+$1.1M) YoY +376.57% (+$1.3M)
Nomura Holdings Inc(NMRcusip65535H208)	263.9K	QoQ +247.03% (+187.9K) YoY +299.50% (+197.8K)	All Managers (Combined)	$1.6M	QoQ +268.61% (+$1.2M) YoY +282.69% (+$1.2M)
Elevance Health, Inc.(ELVcusip036752103)	3.7K	QoQ +135.85% (+2.1K) YoY +72.96% (+1.6K)	All Managers (Combined)	$1.6M	QoQ +178.08% (+$1.0M) YoY +45.08% (+$502.4K)
Arista Networks, Inc.(ANETcusip040413205)	20.9K	QoQ +76.95% (+9.1K) YoY NEW(+20.9K)	All Managers (Combined)	$1.6M	QoQ +24.04% (+$313.3K) YoY NEW(+$1.6M)
Mplx Lp(MPLXcusip55336V100)	30.1K	QoQ 0.00% (+0) YoY +0.88% (+264)	All Managers (Combined)	$1.6M	QoQ +11.82% (+$170.6K) YoY +29.91% (+$371.6K)
Canadian National Railway Co(CNIcusip136375102)	16.5K	QoQ +729.33% (+14.5K) YoY +530.90% (+13.8K)	All Managers (Combined)	$1.6M	QoQ +696.24% (+$1.4M) YoY +366.84% (+$1.3M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	7.8K	QoQ +308.13% (+5.9K) YoY +339.76% (+6.0K)	All Managers (Combined)	$1.6M	QoQ +263.44% (+$1.2M) YoY +549.93% (+$1.4M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Synopsys Inc(SNPScusip871607107)	3.7K	QoQ +120.90% (+2.0K) YoY +112.93% (+2.0K)	All Managers (Combined)	$1.6M	QoQ +95.18% (+$778.0K) YoY +59.78% (+$596.9K)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	66.9K	QoQ +158.00% (+41.0K) YoY +189.56% (+43.8K)	All Managers (Combined)	$1.6M	QoQ +260.59% (+$1.2M) YoY +337.56% (+$1.2M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	28.2K	QoQ +1271.03% (+26.1K) YoY +1537.26% (+26.4K)	All Managers (Combined)	$1.6M	QoQ +1117.63% (+$1.5M) YoY +1715.15% (+$1.5M)
Ing Groep Nv(INGcusip456837103)	80.2K	QoQ +117.37% (+43.3K) YoY +138.93% (+46.6K)	All Managers (Combined)	$1.6M	QoQ +171.75% (+$992.4K) YoY +183.85% (+$1.0M)
Kroger Co(KRcusip501044101)	23.2K	QoQ +44.42% (+7.1K) YoY +44.59% (+7.1K)	All Managers (Combined)	$1.6M	QoQ +59.87% (+$587.3K) YoY +71.32% (+$652.9K)
Altria Group, Inc.(MOcusip02209S103)	26.1K	QoQ +104.11% (+13.3K) YoY +119.49% (+14.2K)	All Managers (Combined)	$1.6M	QoQ +134.28% (+$896.7K) YoY +202.01% (+$1.0M)
(VTVcusip922908744)	9.1K	QoQ -0.44% (-40) YoY -0.44% (-40)	All Managers (Combined)	$1.6M	QoQ +1.58% (-$24.4K) YoY +5.59% (-$82.9K)
Cvs Health Corp(CVScusip126650100)	23.0K	QoQ +371.79% (+18.1K) YoY +107.69% (+11.9K)	All Managers (Combined)	$1.6M	QoQ +612.07% (+$1.3M) YoY +76.42% (+$674.6K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	9.0K	QoQ +354.55% (+7.0K) YoY +359.68% (+7.0K)	All Managers (Combined)	$1.6M	QoQ +389.70% (+$1.2M) YoY +409.68% (+$1.2M)
3m Co(MMMcusip88579Y101)	10.5K	QoQ +123.28% (+5.8K) YoY +129.33% (+5.9K)	All Managers (Combined)	$1.5M	QoQ +154.04% (+$934.1K) YoY +217.56% (+$1.1M)