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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PROGRESSIVE CORP/OH/

PGR|743315103

12058(+72.4%)

Value:

$3.4B(+103.6%)

LOWES COMPANIES INC

LOW|548661107

14509(+79.6%)

Value:

$3.4B(+69.7%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

13695(+49.6%)

Value:

$3.3B(+71.9%)

DANAHER CORP /DE/

DHR|235851102

16260(+95.1%)

Value:

$3.3B(+74.2%)

LAM RESEARCH CORP

LRCX|512807306

45746(+130.7%)

Value:

$3.3B(+132.1%)

SHOPIFY INC.

SHOP|82509L107

34800(+353.4%)

Value:

$3.3B(+307.1%)

CINTAS CORP

CTAS|172908105

16105(+41.7%)

Value:

$3.3B(+59.5%)

ADVANCED MICRO DEVICES INC

AMD|007903107

32034(+113.3%)

Value:

$3.3B(+81.4%)

464288257

27648(-26.0%)

Value:

$3.2B(-26.7%)

464287499

IWR|464287499

37731(-2.4%)

Value:

$3.2B(-6.1%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

10357(+43.0%)

Value:

$3.2B(+49.2%)

RELX PLC

RELX|759530108

62664(+172.2%)

Value:

$3.2B(+202.1%)

Eaton Corp plc

ETN|G29183103

11597(+127.9%)

Value:

$3.2B(+86.7%)

HONEYWELL INTERNATIONAL INC

HON|438516106

14827(+85.2%)

Value:

$3.1B(+73.6%)

922908363

VOO|922908363

6101(-4.1%)

Value:

$3.1B(-8.5%)

FISERV INC

FI|337738108

14150(+112.9%)

Value:

$3.1B(+128.9%)

NEXTERA ENERGY INC

NEE|65339F101

43117(+109.6%)

Value:

$3.1B(+107.2%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

2125(+67.0%)

Value:

$3.0B(+101.8%)

GILEAD SCIENCES, INC.

GILD|375558103

27033(+136.6%)

Value:

$3.0B(+187.0%)

STARBUCKS CORP

SBUX|855244109

30530(+69.7%)

Value:

$3.0B(+82.4%)

Instrument	Shares		Other Manager	Value
Progressive Corp/Oh/(PGRcusip743315103)	12.1K	QoQ +72.40% (+5.1K) YoY +87.96% (+5.6K)	All Managers (Combined)	$3.4M	QoQ +103.63% (+$1.7M) YoY +157.20% (+$2.1M)
Lowes Companies Inc(LOWcusip548661107)	14.5K	QoQ +79.56% (+6.4K) YoY +81.38% (+6.5K)	All Managers (Combined)	$3.4M	QoQ +69.69% (+$1.4M) YoY +66.07% (+$1.3M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	13.7K	QoQ +49.60% (+4.5K) YoY +55.34% (+4.9K)	All Managers (Combined)	$3.3M	QoQ +71.87% (+$1.4M) YoY +84.03% (+$1.5M)
Danaher Corp /De/(DHRcusip235851102)	16.3K	QoQ +95.08% (+7.9K) YoY +100.59% (+8.2K)	All Managers (Combined)	$3.3M	QoQ +74.20% (+$1.4M) YoY +64.66% (+$1.3M)
Lam Research Corp(LRCXcusip512807306)	45.7K	QoQ +130.69% (+25.9K) YoY NEW(+45.7K)	All Managers (Combined)	$3.3M	QoQ +132.14% (+$1.9M) YoY NEW(+$3.3M)
Shopify Inc.(SHOPcusip82509L107)	34.8K	QoQ +353.42% (+27.1K) YoY +348.91% (+27.0K)	All Managers (Combined)	$3.3M	QoQ +307.15% (+$2.5M) YoY +455.42% (+$2.7M)
Cintas Corp(CTAScusip172908105)	16.1K	QoQ +41.74% (+4.7K) YoY +503.40% (+13.4K)	All Managers (Combined)	$3.3M	QoQ +59.45% (+$1.2M) YoY +80.51% (+$1.5M)
Advanced Micro Devices Inc(AMDcusip007903107)	32.0K	QoQ +113.26% (+17.0K) YoY +133.33% (+18.3K)	All Managers (Combined)	$3.3M	QoQ +81.39% (+$1.5M) YoY +32.81% (+$813.2K)
(cusip464288257)✕	27.6K	QoQ -25.99% (-9.7K) YoY +2.48% (+670)	All Managers (Combined)	$3.2M	QoQ -26.69% (-$1.2M) YoY +8.30% (+$246.8K)
(IWRcusip464287499)	37.7K	QoQ -2.39% (-925) YoY -7.96% (-3.3K)	All Managers (Combined)	$3.2M	QoQ -6.06% (-$207.4K) YoY -6.89% (-$237.6K)
Automatic Data Processing Inc(ADPcusip053015103)	10.4K	QoQ +42.99% (+3.1K) YoY +43.70% (+3.1K)	All Managers (Combined)	$3.2M	QoQ +49.23% (+$1.0M) YoY +75.80% (+$1.4M)
Relx Plc(RELXcusip759530108)	62.7K	QoQ +172.20% (+39.6K) YoY +203.91% (+42.0K)	All Managers (Combined)	$3.2M	QoQ +202.10% (+$2.1M) YoY +253.89% (+$2.3M)
Eaton Corp Plc(ETNcusipG29183103)	11.6K	QoQ +127.92% (+6.5K) YoY +140.65% (+6.8K)	All Managers (Combined)	$3.2M	QoQ +86.69% (+$1.5M) YoY +109.21% (+$1.6M)
Honeywell International Inc(HONcusip438516106)	14.8K	QoQ +85.15% (+6.8K) YoY +99.18% (+7.4K)	All Managers (Combined)	$3.1M	QoQ +73.56% (+$1.3M) YoY +105.48% (+$1.6M)
(VOOcusip922908363)	6.1K	QoQ -4.10% (-261) YoY -0.42% (-26)	All Managers (Combined)	$3.1M	QoQ -8.53% (-$292.6K) YoY +6.45% (-$190.1K)
Fiserv Inc(FIcusip337738108)	14.2K	QoQ +112.94% (+7.5K) YoY +134.38% (+8.1K)	All Managers (Combined)	$3.1M	QoQ +128.91% (+$1.8M) YoY +223.86% (+$2.2M)
Nextera Energy Inc(NEEcusip65339F101)	43.1K	QoQ +109.56% (+22.5K) YoY +136.14% (+24.9K)	All Managers (Combined)	$3.1M	QoQ +107.22% (+$1.6M) YoY +161.93% (+$1.9M)
O Reilly Automotive Inc(ORLYcusip67103H107)	2.1K	QoQ +67.05% (+853) YoY +65.24% (+839)	All Managers (Combined)	$3.0M	QoQ +101.82% (+$1.5M) YoY +109.69% (+$1.6M)
Gilead Sciences, Inc.(GILDcusip375558103)	27.0K	QoQ +136.61% (+15.6K) YoY +115.17% (+14.5K)	All Managers (Combined)	$3.0M	QoQ +187.02% (+$2.0M) YoY +229.15% (+$2.1M)
Starbucks Corp(SBUXcusip855244109)	30.5K	QoQ +69.65% (+12.5K) YoY +44.63% (+9.4K)	All Managers (Combined)	$3.0M	QoQ +82.37% (+$1.4M) YoY +55.24% (+$1.1M)