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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Chubb Ltd

CB|H1467J104

9583(+70.4%)

Value:

$2.9B(+86.2%)

MCKESSON CORP

MCK|58155Q103

4260(+86.3%)

Value:

$2.9B(+120.0%)

808524102

SCHB|808524102

131849(-23.8%)

Value:

$2.8B(-27.8%)

BP PLC

BP|055622104

83879(+285.0%)

Value:

$2.8B(+340.1%)

AMPHENOL CORP /DE/

APH|032095101

43100(+66.9%)

Value:

$2.8B(+57.7%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

62145(+166.5%)

Value:

$2.8B(+202.3%)

TORONTO DOMINION BANK

TD|891160509

46696(+1635.3%)

Value:

$2.8B(+1853.6%)

STRYKER CORP

SYK|863667101

7514(+72.3%)

Value:

$2.8B(+78.1%)

ENBRIDGE INC

ENB|29250N105

61446(+539.7%)

Value:

$2.7B(+568.1%)

APPLIED MATERIALS INC /DE

AMAT|038222105

18621(+140.9%)

Value:

$2.7B(+115.0%)

Ferrari N.V.

RACE|N3167Y103

6229(+167.1%)

Value:

$2.7B(+169.0%)

DEERE & CO

DE|244199105

5563(+74.7%)

Value:

$2.6B(+93.5%)

SCHWAB CHARLES CORP

SCHW|808513105

33167(+101.4%)

Value:

$2.6B(+113.0%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

5338(+113.8%)

Value:

$2.6B(+157.4%)

CONOCOPHILLIPS

COP|20825C104

24625(+100.9%)

Value:

$2.6B(+112.7%)

Targa Resources Corp.

TRGP|87612G101

12628(+49.7%)

Value:

$2.5B(+68.1%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

5223(+28.0%)

Value:

$2.5B(+16.4%)

BOSTON SCIENTIFIC CORP

BSX|101137107

24949(+66.8%)

Value:

$2.5B(+88.4%)

Palantir Technologies Inc.

PLTR|69608A108

29161(+453.9%)

Value:

$2.5B(+518.1%)

Booking Holdings Inc.

BKNG|09857L108

531(+152.8%)

Value:

$2.4B(+134.4%)

Instrument	Shares		Other Manager	Value
Chubb Ltd(CBcusipH1467J104)	9.6K	QoQ +70.39% (+4.0K) YoY +119.19% (+5.2K)	All Managers (Combined)	$2.9M	QoQ +86.23% (+$1.3M) YoY +155.44% (+$1.8M)
Mckesson Corp(MCKcusip58155Q103)	4.3K	QoQ +86.27% (+2.0K) YoY +78.69% (+1.9K)	All Managers (Combined)	$2.9M	QoQ +119.98% (+$1.6M) YoY +124.02% (+$1.6M)
(SCHBcusip808524102)	131.8K	QoQ -23.84% (-41.3K) YoY +118.04% (-71.4K)	All Managers (Combined)	$2.8M	QoQ -27.77% (-$1.1M) YoY -23.10% (-$852.9K)
Bp Plc(BPcusip055622104)	83.9K	QoQ +285.03% (+62.1K) YoY +277.71% (+61.7K)	All Managers (Combined)	$2.8M	QoQ +340.12% (+$2.2M) YoY +238.71% (+$2.0M)
Amphenol Corp /De/(APHcusip032095101)	43.1K	QoQ +66.94% (+17.3K) YoY +269.76% (+31.4K)	All Managers (Combined)	$2.8M	QoQ +57.66% (+$1.0M) YoY +110.25% (+$1.5M)
Verizon Communications Inc(VZcusip92343V104)	62.1K	QoQ +166.52% (+38.8K) YoY +161.45% (+38.4K)	All Managers (Combined)	$2.8M	QoQ +202.31% (+$1.9M) YoY +182.64% (+$1.8M)
Toronto Dominion Bank(TDcusip891160509)	46.7K	QoQ +1635.26% (+44.0K) YoY +1453.94% (+43.7K)	All Managers (Combined)	$2.8M	QoQ +1853.63% (+$2.7M) YoY +1442.61% (+$2.6M)
Stryker Corp(SYKcusip863667101)	7.5K	QoQ +72.29% (+3.2K) YoY +68.47% (+3.1K)	All Managers (Combined)	$2.8M	QoQ +78.13% (+$1.2M) YoY +75.24% (+$1.2M)
Enbridge Inc(ENBcusip29250N105)	61.4K	QoQ +539.72% (+51.8K) YoY +503.53% (+51.3K)	All Managers (Combined)	$2.7M	QoQ +568.07% (+$2.3M) YoY +639.15% (+$2.4M)
Applied Materials Inc /De(AMATcusip038222105)	18.6K	QoQ +140.92% (+10.9K) YoY +135.88% (+10.7K)	All Managers (Combined)	$2.7M	QoQ +114.98% (+$1.4M) YoY +65.98% (+$1.1M)
Ferrari N.V.(RACEcusipN3167Y103)	6.2K	QoQ +167.10% (+3.9K) YoY +174.76% (+4.0K)	All Managers (Combined)	$2.7M	QoQ +169.02% (+$1.7M) YoY +169.68% (+$1.7M)
Deere & Co(DEcusip244199105)	5.6K	QoQ +74.71% (+2.4K) YoY +78.24% (+2.4K)	All Managers (Combined)	$2.6M	QoQ +93.52% (+$1.3M) YoY +103.66% (+$1.3M)
Schwab Charles Corp(SCHWcusip808513105)	33.2K	QoQ +101.42% (+16.7K) YoY +99.63% (+16.6K)	All Managers (Combined)	$2.6M	QoQ +113.04% (+$1.4M) YoY +116.02% (+$1.4M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	5.3K	QoQ +113.77% (+2.8K) YoY +127.53% (+3.0K)	All Managers (Combined)	$2.6M	QoQ +157.37% (+$1.6M) YoY +163.90% (+$1.6M)
Conocophillips(COPcusip20825C104)	24.6K	QoQ +100.87% (+12.4K) YoY +89.26% (+11.6K)	All Managers (Combined)	$2.6M	QoQ +112.72% (+$1.4M) YoY +56.16% (+$930.1K)
Targa Resources Corp.(TRGPcusip87612G101)	12.6K	QoQ +49.67% (+4.2K) YoY +44.10% (+3.9K)	All Managers (Combined)	$2.5M	QoQ +68.09% (+$1.0M) YoY +157.95% (+$1.6M)
Ameriprise Financial Inc(AMPcusip03076C106)	5.2K	QoQ +28.04% (+1.1K) YoY +34.99% (+1.4K)	All Managers (Combined)	$2.5M	QoQ +16.42% (+$356.7K) YoY +49.05% (+$832.2K)
Boston Scientific Corp(BSXcusip101137107)	24.9K	QoQ +66.79% (+10.0K) YoY +86.08% (+11.5K)	All Managers (Combined)	$2.5M	QoQ +88.38% (+$1.2M) YoY +174.09% (+$1.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	29.2K	QoQ +453.86% (+23.9K) YoY +2068.10% (+27.8K)	All Managers (Combined)	$2.5M	QoQ +518.09% (+$2.1M) YoY +7852.40% (+$2.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	531	QoQ +152.85% (+321) YoY +205.17% (+357)	All Managers (Combined)	$2.4M	QoQ +134.45% (+$1.4M) YoY +287.52% (+$1.8M)