Quadrant Capital Group LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,743 positions
Manager:
SEC
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Page 5 of 138
TotalEnergies SE
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61598(+323.5%)
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INTUIT INC.
INTU|461202103
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6456(+139.0%)
Value:
$4.0B(+133.5%)
GOLDMAN SACHS GROUP INC
GS|38141G104
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7245(+123.7%)
Value:
$4.0B(+113.5%)
464287648
IWO|464287648
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15225(-6.7%)
Value:
$3.9B(-17.2%)
CATERPILLAR INC
CAT|149123101
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11739(+75.9%)
Value:
$3.9B(+59.9%)
464288240
464288240
Shares:
69107(+13584.5%)
Value:
$3.8B(+14447.6%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
24417(+115.7%)
Value:
$3.8B(+115.7%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
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15567(+88.8%)
Value:
$3.7B(+61.3%)
UBS Group AG
UBS|H42097107
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118301(+205.0%)
Value:
$3.6B(+208.1%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BBVA|05946K101
Shares:
263489(+233.1%)
Value:
$3.6B(+366.7%)
78464A409
SPYG|78464A409
Shares:
44539(+0.0%)
Value:
$3.6B(-8.6%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
19821(+106.1%)
Value:
$3.6B(+97.5%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
13338(+122.1%)
Value:
$3.6B(+168.3%)
ServiceNow, Inc.
NOW|81762P102
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4439(+119.0%)
Value:
$3.5B(+64.5%)
MORGAN STANLEY
MS|617446448
Shares:
30105(+112.8%)
Value:
$3.5B(+97.5%)
Banco Santander, S.A.
SAN|05964H105
Shares:
521544(+208.3%)
Value:
$3.5B(+352.9%)
S&P Global Inc.
SPGI|78409V104
Shares:
6877(+105.8%)
Value:
$3.5B(+109.9%)
464287457
464287457
Shares:
41787(-11.1%)
Value:
$3.5B(-10.3%)
Sanofi
SNY|80105N105
Shares:
62196(+385.6%)
Value:
$3.4B(+458.4%)
ADOBE INC.
ADBE|00724F101
Shares:
8933(+110.2%)
Value:
$3.4B(+81.3%)