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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922908553

VNQ|922908553

24531(-0.5%)

Value:

$2.2B(+1.1%)

46434G863

63089(+0.0%)

Value:

$2.2B(+4.7%)

GSK plc

GSK|37733W204

56899(+258.2%)

Value:

$2.2B(+310.2%)

COMCAST CORP

CMCSA|20030N101

59287(+53.0%)

Value:

$2.2B(+50.5%)

BOEING CO

BA|097023105

12783(+248.2%)

Value:

$2.2B(+235.5%)

Cheniere Energy, Inc.

LNG|16411R208

9418(+129.8%)

Value:

$2.2B(+147.4%)

SOUTHERN CO

SO|842587107

23178(+96.0%)

Value:

$2.1B(+118.9%)

HCA Healthcare, Inc.

HCA|40412C101

6164(+163.0%)

Value:

$2.1B(+202.7%)

ANALOG DEVICES INC

ADI|032654105

10544(+123.8%)

Value:

$2.1B(+112.4%)

Uber Technologies, Inc

UBER|90353T100

29099(+245.9%)

Value:

$2.1B(+317.8%)

WELLTOWER INC.

WELL|95040Q104

13829(+72.0%)

Value:

$2.1B(+109.0%)

808524888

58936(-20.1%)

Value:

$2.1B(-16.5%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

34540(+167.4%)

Value:

$2.1B(+188.4%)

Alibaba Group Holding Ltd

BABA|01609W102

15910(+7.8%)

Value:

$2.1B(+68.1%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

68193(+422.0%)

Value:

$2.1B(+420.8%)

639057207

175895(+403.1%)

Value:

$2.1B(+489.6%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

11678(+122.6%)

Value:

$2.1B(+123.8%)

464287465

EFA|464287465

25539(-3.8%)

Value:

$2.1B(+4.0%)

316188309

45509(-26.0%)

Value:

$2.1B(-24.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

9504(+65.7%)

Value:

$2.1B(+96.5%)

Instrument	Shares		Other Manager	Value
(VNQcusip922908553)	24.5K	QoQ -0.49% (-121) YoY -11.62% (-3.2K)	All Managers (Combined)	$2.2M	QoQ +1.13% (-$25.0K) YoY -7.47% (-$179.5K)
(cusip46434G863)✕	63.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	QoQ +4.67% (+$98.4K) YoY +8.43% (+$171.6K)
Gsk Plc(GSKcusip37733W204)	56.9K	QoQ +258.17% (+41.0K) YoY +228.32% (+39.6K)	All Managers (Combined)	$2.2M	QoQ +310.16% (+$1.7M) YoY +196.64% (+$1.5M)
Comcast Corp(CMCSAcusip20030N101)	59.3K	QoQ +53.03% (+20.5K) YoY +32.33% (+14.5K)	All Managers (Combined)	$2.2M	QoQ +50.46% (+$733.7K) YoY +12.64% (+$245.6K)
Boeing Co(BAcusip097023105)	12.8K	QoQ +248.21% (+9.1K) YoY +223.37% (+8.8K)	All Managers (Combined)	$2.2M	QoQ +235.52% (+$1.5M) YoY +185.77% (+$1.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	9.4K	QoQ +129.76% (+5.3K) YoY +127.43% (+5.3K)	All Managers (Combined)	$2.2M	QoQ +147.43% (+$1.3M) YoY +226.31% (+$1.5M)
Southern Co(SOcusip842587107)	23.2K	QoQ +95.95% (+11.3K) YoY +140.33% (+13.5K)	All Managers (Combined)	$2.1M	QoQ +118.88% (+$1.2M) YoY +208.04% (+$1.4M)
Hca Healthcare, Inc.(HCAcusip40412C101)	6.2K	QoQ +162.96% (+3.8K) YoY +191.30% (+4.0K)	All Managers (Combined)	$2.1M	QoQ +202.74% (+$1.4M) YoY +201.80% (+$1.4M)
Analog Devices Inc(ADIcusip032654105)	10.5K	QoQ +123.76% (+5.8K) YoY +117.08% (+5.7K)	All Managers (Combined)	$2.1M	QoQ +112.40% (+$1.1M) YoY +121.34% (+$1.2M)
Uber Technologies, Inc(UBERcusip90353T100)	29.1K	QoQ +245.92% (+20.7K) YoY +174.13% (+18.5K)	All Managers (Combined)	$2.1M	QoQ +317.83% (+$1.6M) YoY +159.42% (+$1.3M)
Welltower Inc.(WELLcusip95040Q104)	13.8K	QoQ +71.95% (+5.8K) YoY +77.06% (+6.0K)	All Managers (Combined)	$2.1M	QoQ +109.04% (+$1.1M) YoY +190.33% (+$1.4M)
(cusip808524888)✕	58.9K	QoQ -20.09% (-14.8K) YoY -31.03% (-26.5K)	All Managers (Combined)	$2.1M	QoQ -16.48% (-$417.5K) YoY -30.88% (-$944.8K)
Bristol Myers Squibb Co(BMYcusip110122108)	34.5K	QoQ +167.42% (+21.6K) YoY +199.85% (+23.0K)	All Managers (Combined)	$2.1M	QoQ +188.36% (+$1.4M) YoY +237.23% (+$1.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	15.9K	QoQ +7.80% (+1.2K) YoY +32.38% (+3.9K)	All Managers (Combined)	$2.1M	QoQ +68.12% (+$852.4K) YoY +141.91% (+$1.2M)
Canadian Natural Resources Ltd(CNQcusip136385101)	68.2K	QoQ +421.99% (+55.1K) YoY +941.59% (+61.6K)	All Managers (Combined)	$2.1M	QoQ +420.80% (+$1.7M) YoY +320.34% (+$1.6M)
(cusip639057207)✕	175.9K	QoQ +403.07% (+140.9K) YoY +477.04% (+145.4K)	All Managers (Combined)	$2.1M	QoQ +489.64% (+$1.7M) YoY +911.52% (+$1.9M)
Capital One Financial Corp(COFcusip14040H105)	11.7K	QoQ +122.56% (+6.4K) YoY +143.74% (+6.9K)	All Managers (Combined)	$2.1M	QoQ +123.78% (+$1.2M) YoY +193.53% (+$1.4M)
(EFAcusip464287465)	25.5K	QoQ -3.76% (-998) YoY +39.18% (+7.2K)	All Managers (Combined)	$2.1M	QoQ +4.02% (-$80.8K) YoY +42.44% (+$622.0K)
(cusip316188309)✕	45.5K	QoQ -26.02% (-16.0K) YoY +19.11% (+7.3K)	All Managers (Combined)	$2.1M	QoQ -24.73% (-$682.8K) YoY +20.01% (+$346.4K)
American Tower Corp /Ma/(AMTcusip03027X100)	9.5K	QoQ +65.69% (+3.8K) YoY +64.68% (+3.7K)	All Managers (Combined)	$2.1M	QoQ +96.54% (+$1.0M) YoY +81.36% (+$927.8K)