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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Shell plc

SHEL|780259305

104826(+188.3%)

Value:

$7.7B(+237.3%)

NOVO NORDISK A S

NVO|670100205

107817(+204.6%)

Value:

$7.5B(+146.0%)

NOVARTIS AG

NVS|66987V109

64977(+259.0%)

Value:

$7.2B(+311.3%)

BANK OF AMERICA CORP /DE/

BAC|060505104

166380(+95.0%)

Value:

$6.9B(+85.2%)

Alphabet Inc.

GOOG|02079K107

43626(+4.5%)

Value:

$6.8B(-14.2%)

ASTRAZENECA PLC

AZN|046353108

91825(+230.0%)

Value:

$6.7B(+270.2%)

HSBC HOLDINGS PLC

HSBC|404280406

116034(+229.6%)

Value:

$6.7B(+282.8%)

CHEVRON CORP

CVX|166764100

39651(+109.3%)

Value:

$6.6B(+141.7%)

ABBOTT LABORATORIES

ABT|002824100

49724(+43.0%)

Value:

$6.6B(+67.7%)

464287598

IWD|464287598

31399(-0.1%)

Value:

$5.9B(+1.6%)

COCA COLA CO

KO|191216100

82463(+93.4%)

Value:

$5.9B(+122.5%)

Sony Group Corp

SONY|835699307

230533(+179.8%)

Value:

$5.9B(+235.8%)

CISCO SYSTEMS, INC.

CSCO|17275R102

93154(+108.8%)

Value:

$5.7B(+117.6%)

78468R523

57617(-0.4%)

Value:

$5.7B(-0.1%)

808524805

SCHF|808524805

286876(-27.1%)

Value:

$5.7B(-22.1%)

MCDONALDS CORP

MCD|580135101

18010(+84.8%)

Value:

$5.6B(+99.2%)

TOYOTA MOTOR CORP/

TM|892331307

30249(+217.8%)

Value:

$5.3B(+188.3%)

RTX Corp

RTX|75513E101

38489(+123.1%)

Value:

$5.1B(+155.3%)

Philip Morris International Inc.

PM|718172109

31337(+119.6%)

Value:

$5.0B(+189.6%)

TJX COMPANIES INC /DE/

TJX|872540109

40815(+43.5%)

Value:

$5.0B(+44.6%)

Instrument	Shares		Other Manager	Value
Shell Plc(SHELcusip780259305)	104.8K	QoQ +188.33% (+68.5K) YoY +200.42% (+69.9K)	All Managers (Combined)	$7.7M	QoQ +237.25% (+$5.4M) YoY +228.38% (+$5.3M)
Novo Nordisk A S(NVOcusip670100205)	107.8K	QoQ +204.62% (+72.4K) YoY +199.11% (+71.8K)	All Managers (Combined)	$7.5M	QoQ +145.97% (+$4.4M) YoY +61.75% (+$2.9M)
Novartis Ag(NVScusip66987V109)	65.0K	QoQ +258.98% (+46.9K) YoY +287.20% (+48.2K)	All Managers (Combined)	$7.2M	QoQ +311.26% (+$5.5M) YoY +346.24% (+$5.6M)
Bank Of America Corp /De/(BACcusip060505104)	166.4K	QoQ +95.05% (+81.1K) YoY +117.76% (+90.0K)	All Managers (Combined)	$6.9M	QoQ +85.20% (+$3.2M) YoY +139.64% (+$4.0M)
Alphabet Inc.(GOOGcusip02079K107)	43.6K	QoQ +4.55% (-1.9K) YoY +8.66% (+3.5K)	All Managers (Combined)	$6.8M	QoQ -14.22% (-$1.1M) YoY +11.49% (+$702.6K)
Astrazeneca Plc(AZNcusip046353108)	91.8K	QoQ +230.04% (+64.0K) YoY +306.30% (+69.2K)	All Managers (Combined)	$6.7M	QoQ +270.24% (+$4.9M) YoY +340.78% (+$5.2M)
Hsbc Holdings Plc(HSBCcusip404280406)	116.0K	QoQ +229.58% (+80.8K) YoY +286.49% (+86.0K)	All Managers (Combined)	$6.7M	QoQ +282.81% (+$4.9M) YoY +463.20% (+$5.5M)
Chevron Corp(CVXcusip166764100)	39.7K	QoQ +109.25% (+20.7K) YoY +99.01% (+19.7K)	All Managers (Combined)	$6.6M	QoQ +141.68% (+$3.9M) YoY +111.05% (+$3.5M)
Abbott Laboratories(ABTcusip002824100)	49.7K	QoQ +42.99% (+15.0K) YoY +41.78% (+14.7K)	All Managers (Combined)	$6.6M	QoQ +67.69% (+$2.7M) YoY +65.46% (+$2.6M)
(IWDcusip464287598)	31.4K	QoQ -0.07% (-25) YoY -0.89% (-284)	All Managers (Combined)	$5.9M	QoQ +1.55% (-$90.5K) YoY +4.11% (-$233.3K)
Coca Cola Co(KOcusip191216100)	82.5K	QoQ +93.38% (+39.8K) YoY +99.08% (+41.0K)	All Managers (Combined)	$5.9M	QoQ +122.46% (+$3.3M) YoY +133.05% (+$3.4M)
Sony Group Corp(SONYcusip835699307)	230.5K	QoQ +179.84% (+148.2K) YoY +1395.70% (+215.1K)	All Managers (Combined)	$5.9M	QoQ +235.78% (+$4.1M) YoY +342.91% (+$4.5M)
Cisco Systems, Inc.(CSCOcusip17275R102)	93.2K	QoQ +108.75% (+48.5K) YoY +101.31% (+46.9K)	All Managers (Combined)	$5.7M	QoQ +117.60% (+$3.1M) YoY +148.91% (+$3.4M)
(cusip78468R523)✕	57.6K	QoQ -0.41% (-240) YoY +14.52% (+7.3K)	All Managers (Combined)	$5.7M	QoQ -0.07% (-$4.2K) YoY +14.60% (+$730.7K)
(SCHFcusip808524805)	286.9K	QoQ -27.12% (-106.8K) YoY +42.64% (-85.8K)	All Managers (Combined)	$5.7M	QoQ -22.08% (-$1.6M) YoY -27.69% (-$2.2M)
Mcdonalds Corp(MCDcusip580135101)	18.0K	QoQ +84.83% (+8.3K) YoY +47.59% (+5.8K)	All Managers (Combined)	$5.6M	QoQ +99.16% (+$2.8M) YoY +63.52% (+$2.2M)
Toyota Motor Corp/(TMcusip892331307)	30.2K	QoQ +217.84% (+20.7K) YoY +208.00% (+20.4K)	All Managers (Combined)	$5.3M	QoQ +188.31% (+$3.5M) YoY +116.03% (+$2.9M)
Rtx Corp(RTXcusip75513E101)	38.5K	QoQ +123.07% (+21.2K) YoY +168.68% (+24.2K)	All Managers (Combined)	$5.1M	QoQ +155.34% (+$3.1M) YoY +264.91% (+$3.7M)
Philip Morris International Inc.(PMcusip718172109)	31.3K	QoQ +119.60% (+17.1K) YoY +149.35% (+18.8K)	All Managers (Combined)	$5.0M	QoQ +189.60% (+$3.3M) YoY +332.02% (+$3.8M)
Tjx Companies Inc /De/(TJXcusip872540109)	40.8K	QoQ +43.46% (+12.4K) YoY +49.36% (+13.5K)	All Managers (Combined)	$5.0M	QoQ +44.64% (+$1.5M) YoY +79.38% (+$2.2M)