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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GENERAL ELECTRIC CO

GE|369604301

24784(+80.8%)

Value:

$5.0B(+117.0%)

AMERICAN EXPRESS CO

AXP|025816109

18305(+43.3%)

Value:

$4.9B(+29.9%)

LINDE PLC

LIN|G54950103

10464(+99.5%)

Value:

$4.9B(+121.9%)

Salesforce, Inc.

CRM|79466L302

17738(+127.8%)

Value:

$4.8B(+82.9%)

UNILEVER PLC

UL|904767704

79754(+309.2%)

Value:

$4.7B(+329.8%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

340702(+202.7%)

Value:

$4.6B(+252.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

64627(+63.7%)

Value:

$4.6B(+67.4%)

UNION PACIFIC CORP

UNP|907818108

19628(+75.0%)

Value:

$4.6B(+81.3%)

ROYAL BANK OF CANADA

RY|780087102

40859(+801.8%)

Value:

$4.6B(+743.5%)

INTUITIVE SURGICAL INC

ISRG|46120E602

9290(+59.3%)

Value:

$4.6B(+51.2%)

AT&T INC.

T|00206R102

158346(+220.5%)

Value:

$4.5B(+298.1%)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

284762(+299.4%)

Value:

$4.4B(+326.2%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

8782(+65.0%)

Value:

$4.4B(+57.8%)

PEPSICO INC

PEP|713448108

29026(+88.8%)

Value:

$4.4B(+86.2%)

Walt Disney Co

DIS|254687106

43237(+90.8%)

Value:

$4.3B(+69.1%)

AMGEN INC

AMGN|031162100

13564(+89.7%)

Value:

$4.2B(+126.7%)

Accenture plc

ACN|G1151C101

13539(+87.5%)

Value:

$4.2B(+66.3%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

16870(+131.8%)

Value:

$4.2B(+162.1%)

BHP Group Ltd

BHP|088606108

83712(+304.8%)

Value:

$4.1B(+302.4%)

Merck & Co., Inc.

MRK|58933Y105

44457(+46.2%)

Value:

$4.0B(+31.9%)

Instrument	Shares		Other Manager	Value
General Electric Co(GEcusip369604301)	24.8K	QoQ +80.79% (+11.1K) YoY +88.38% (+11.6K)	All Managers (Combined)	$5.0M	QoQ +116.96% (+$2.7M) YoY +114.81% (+$2.7M)
American Express Co(AXPcusip025816109)	18.3K	QoQ +43.25% (+5.5K) YoY +48.12% (+5.9K)	All Managers (Combined)	$4.9M	QoQ +29.86% (+$1.1M) YoY +75.02% (+$2.1M)
Linde Plc(LINcusipG54950103)	10.5K	QoQ +99.54% (+5.2K) YoY +107.41% (+5.4K)	All Managers (Combined)	$4.9M	QoQ +121.92% (+$2.7M) YoY +108.00% (+$2.5M)
Salesforce, Inc.(CRMcusip79466L302)	17.7K	QoQ +127.84% (+10.0K) YoY +131.62% (+10.1K)	All Managers (Combined)	$4.8M	QoQ +82.88% (+$2.2M) YoY +106.38% (+$2.5M)
Unilever Plc(ULcusip904767704)	79.8K	QoQ +309.22% (+60.3K) YoY +439.27% (+65.0K)	All Managers (Combined)	$4.7M	QoQ +329.79% (+$3.6M) YoY +539.85% (+$4.0M)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	340.7K	QoQ +202.70% (+228.1K) YoY +194.20% (+224.9K)	All Managers (Combined)	$4.6M	QoQ +252.03% (+$3.3M) YoY +291.98% (+$3.5M)
Wells Fargo & Company/Mn(WFCcusip949746101)	64.6K	QoQ +63.74% (+25.2K) YoY +75.91% (+27.9K)	All Managers (Combined)	$4.6M	QoQ +67.36% (+$1.9M) YoY +117.88% (+$2.5M)
Union Pacific Corp(UNPcusip907818108)	19.6K	QoQ +75.00% (+8.4K) YoY +81.05% (+8.8K)	All Managers (Combined)	$4.6M	QoQ +81.29% (+$2.1M) YoY +73.91% (+$2.0M)
Royal Bank Of Canada(RYcusip780087102)	40.9K	QoQ +801.76% (+36.3K) YoY +996.00% (+37.1K)	All Managers (Combined)	$4.6M	QoQ +743.47% (+$4.1M) YoY +1124.63% (+$4.2M)
Intuitive Surgical Inc(ISRGcusip46120E602)	9.3K	QoQ +59.32% (+3.5K) YoY +73.54% (+3.9K)	All Managers (Combined)	$4.6M	QoQ +51.17% (+$1.6M) YoY +115.37% (+$2.5M)
At&T Inc.(Tcusip00206R102)	158.3K	QoQ +220.53% (+108.9K) YoY +265.67% (+115.0K)	All Managers (Combined)	$4.5M	QoQ +298.09% (+$3.4M) YoY +487.57% (+$3.7M)
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	284.8K	QoQ +299.42% (+213.5K) YoY +335.42% (+219.4K)	All Managers (Combined)	$4.4M	QoQ +326.16% (+$3.4M) YoY +471.93% (+$3.6M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	8.8K	QoQ +65.01% (+3.5K) YoY +82.38% (+4.0K)	All Managers (Combined)	$4.4M	QoQ +57.82% (+$1.6M) YoY +56.14% (+$1.6M)
Pepsico Inc(PEPcusip713448108)	29.0K	QoQ +88.78% (+13.7K) YoY +62.36% (+11.1K)	All Managers (Combined)	$4.4M	QoQ +86.15% (+$2.0M) YoY +39.10% (+$1.2M)
Walt Disney Co(DIScusip254687106)	43.2K	QoQ +90.82% (+20.6K) YoY +90.58% (+20.6K)	All Managers (Combined)	$4.3M	QoQ +69.14% (+$1.7M) YoY +53.73% (+$1.5M)
Amgen Inc(AMGNcusip031162100)	13.6K	QoQ +89.65% (+6.4K) YoY +81.84% (+6.1K)	All Managers (Combined)	$4.2M	QoQ +126.69% (+$2.4M) YoY +99.26% (+$2.1M)
Accenture Plc(ACNcusipG1151C101)	13.5K	QoQ +87.54% (+6.3K) YoY +75.42% (+5.8K)	All Managers (Combined)	$4.2M	QoQ +66.35% (+$1.7M) YoY +57.92% (+$1.5M)
International Business Machines Corp(IBMcusip459200101)	16.9K	QoQ +131.76% (+9.6K) YoY +165.54% (+10.5K)	All Managers (Combined)	$4.2M	QoQ +162.14% (+$2.6M) YoY +245.76% (+$3.0M)
Bhp Group Ltd(BHPcusip088606108)	83.7K	QoQ +304.79% (+63.0K) YoY +311.07% (+63.3K)	All Managers (Combined)	$4.1M	QoQ +302.39% (+$3.1M) YoY +245.87% (+$2.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	44.5K	QoQ +46.19% (+14.0K) YoY +36.27% (-11.8K)	All Managers (Combined)	$4.0M	QoQ +31.90% (+$965.3K) YoY -7.30% (-$314.3K)