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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Tesla, Inc.

TSLA|88160R101

63901(+102.9%)

Value:

$16.6B(+30.2%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

29495(-35.6%)

Value:

$16.5B(-38.5%)

TARGET CORP

TGT|87612E106

128248(+4.5%)

Value:

$13.4B(-19.3%)

VISA INC.

V|92826C839

37664(+111.6%)

Value:

$13.2B(+134.7%)

Mastercard Inc

MA|57636Q104

22911(+119.3%)

Value:

$12.6B(+128.3%)

EXXON MOBIL CORP

XOM|30231G102

100331(+83.8%)

Value:

$11.9B(+103.3%)

NETFLIX INC

NFLX|64110L106

12231(+115.6%)

Value:

$11.4B(+125.5%)

AbbVie Inc.

ABBV|00287Y109

53230(+54.2%)

Value:

$11.2B(+81.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

20657(+83.7%)

Value:

$10.8B(+90.2%)

Walmart Inc.

WMT|931142103

119008(+95.4%)

Value:

$10.4B(+89.8%)

SAP SE

SAP|803054204

35188(+215.2%)

Value:

$9.4B(+243.7%)

92206C102

VGSH|92206C102

155657(+64.2%)

Value:

$9.1B(+65.6%)

HOME DEPOT, INC.

HD|437076102

24649(+51.8%)

Value:

$9.0B(+43.0%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

9505(+99.3%)

Value:

$9.0B(+105.7%)

ASML HOLDING NV

ASML|N07059210

13425(+229.7%)

Value:

$8.9B(+215.2%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

53051(-4.8%)

Value:

$8.8B(-20.0%)

922908769

VTI|922908769

31988(-0.9%)

Value:

$8.8B(-6.0%)

JOHNSON & JOHNSON

JNJ|478160104

51569(+131.3%)

Value:

$8.6B(+165.2%)

464287622

IWB|464287622

27354(-0.3%)

Value:

$8.4B(-5.0%)

ORACLE CORP

ORCL|68389X105

57284(+48.5%)

Value:

$8.0B(+24.6%)

Instrument	Shares		Other Manager	Value
Tesla, Inc.(TSLAcusip88160R101)	63.9K	QoQ +102.90% (+32.4K) YoY +182.09% (+41.2K)	All Managers (Combined)	$16.6M	QoQ +30.21% (+$3.8M) YoY +315.88% (+$12.6M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	29.5K	QoQ -35.62% (-16.3K) YoY -14.40% (-5.0K)	All Managers (Combined)	$16.5M	QoQ -38.55% (-$10.4M) YoY -8.45% (-$1.5M)
Target Corp(TGTcusip87612E106)	128.2K	QoQ +4.51% (-5.5K) YoY +4.73% (-5.8K)	All Managers (Combined)	$13.4M	QoQ -19.31% (-$3.2M) YoY -38.31% (-$8.3M)
Visa Inc.(Vcusip92826C839)	37.7K	QoQ +111.63% (+19.9K) YoY +123.56% (+20.8K)	All Managers (Combined)	$13.2M	QoQ +134.68% (+$7.6M) YoY +180.75% (+$8.5M)
Mastercard Inc(MAcusip57636Q104)	22.9K	QoQ +119.28% (+12.5K) YoY +143.75% (+13.5K)	All Managers (Combined)	$12.6M	QoQ +128.26% (+$7.1M) YoY +177.45% (+$8.0M)
Exxon Mobil Corp(XOMcusip30231G102)	100.3K	QoQ +83.83% (+45.8K) YoY +116.10% (+53.9K)	All Managers (Combined)	$11.9M	QoQ +103.25% (+$6.1M) YoY +121.10% (+$6.5M)
Netflix Inc(NFLXcusip64110L106)	12.2K	QoQ +115.56% (+6.6K) YoY +129.90% (+6.9K)	All Managers (Combined)	$11.4M	QoQ +125.52% (+$6.3M) YoY +253.01% (+$8.2M)
Abbvie Inc.(ABBVcusip00287Y109)	53.2K	QoQ +54.16% (+18.7K) YoY +54.10% (+18.7K)	All Managers (Combined)	$11.2M	QoQ +81.76% (+$5.0M) YoY +77.31% (+$4.9M)
Unitedhealth Group Inc(UNHcusip91324P102)	20.7K	QoQ +83.66% (+9.4K) YoY +87.79% (+9.7K)	All Managers (Combined)	$10.8M	QoQ +90.16% (+$5.1M) YoY +98.81% (+$5.4M)
Walmart Inc.(WMTcusip931142103)	119.0K	QoQ +95.38% (+58.1K) YoY +98.61% (+59.1K)	All Managers (Combined)	$10.4M	QoQ +89.84% (+$4.9M) YoY +189.76% (+$6.8M)
Sap Se(SAPcusip803054204)	35.2K	QoQ +215.24% (+24.0K) YoY +236.95% (+24.7K)	All Managers (Combined)	$9.4M	QoQ +243.71% (+$6.7M) YoY +363.78% (+$7.4M)
(VGSHcusip92206C102)	155.7K	QoQ +64.20% (+60.9K) YoY +85.91% (+71.9K)	All Managers (Combined)	$9.1M	QoQ +65.63% (+$3.6M) YoY +87.90% (+$4.3M)
Home Depot, Inc.(HDcusip437076102)	24.6K	QoQ +51.81% (+8.4K) YoY +61.98% (+9.4K)	All Managers (Combined)	$9.0M	QoQ +43.03% (+$2.7M) YoY +54.75% (+$3.2M)
Costco Wholesale Corp /New(COSTcusip22160K105)	9.5K	QoQ +99.26% (+4.7K) YoY +150.06% (+5.7K)	All Managers (Combined)	$9.0M	QoQ +105.68% (+$4.6M) YoY +222.81% (+$6.2M)
Asml Holding Nv(ASMLcusipN07059210)	13.4K	QoQ +229.69% (+9.4K) YoY +245.91% (+9.5K)	All Managers (Combined)	$8.9M	QoQ +215.20% (+$6.1M) YoY +136.18% (+$5.1M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	53.1K	QoQ -4.79% (-2.7K) YoY +4.29% (+2.2K)	All Managers (Combined)	$8.8M	QoQ -19.97% (-$2.2M) YoY +27.25% (+$1.9M)
(VTIcusip922908769)	32.0K	QoQ -0.91% (-297) YoY -12.15% (-4.4K)	All Managers (Combined)	$8.8M	QoQ -6.03% (-$564.9K) YoY -7.10% (-$672.7K)
Johnson & Johnson(JNJcusip478160104)	51.6K	QoQ +131.30% (+29.3K) YoY +97.48% (+25.5K)	All Managers (Combined)	$8.6M	QoQ +165.24% (+$5.3M) YoY +107.03% (+$4.4M)
(IWBcusip464287622)	27.4K	QoQ -0.28% (-78) YoY -3.60% (-1.0K)	All Managers (Combined)	$8.4M	QoQ -5.05% (-$446.8K) YoY +2.65% (-$216.8K)
Oracle Corp(ORCLcusip68389X105)	57.3K	QoQ +48.50% (+18.7K) YoY +52.14% (+19.6K)	All Managers (Combined)	$8.0M	QoQ +24.59% (+$1.6M) YoY +69.34% (+$3.3M)