Quadrant Capital Group LLC

Investment Portfolio & 13F Holdings Analysis

About

QUADRANT CAPITAL GROUP LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2743 holdings worth $2.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464287200

IVV|464287200

276079(+18.7%)

Value:

$155.1B(+13.3%)

46641Q837

2973517(+59.8%)

Value:

$150.5B(+60.6%)

808524771

FNDX|808524771

4386474(+5430.6%)

Value:

$103.6B(+5414.3%)

46434G103

IEMG|46434G103

1711491(+212.0%)

Value:

$92.4B(+222.5%)

Apple Inc.

AAPL|037833100

412087(+71.4%)

Value:

$91.5B(+52.1%)

464287226

852121(+1937.8%)

Value:

$84.3B(+1980.2%)

46432F842

IEFA|46432F842

956249(+40.5%)

Value:

$72.3B(+51.2%)

MICROSOFT CORP

MSFT|594918104

168421(+92.3%)

Value:

$63.2B(+71.3%)

NVIDIA CORP

NVDA|67066G104

543760(+110.3%)

Value:

$58.9B(+69.7%)

AMAZON COM INC

AMZN|023135106

229988(+84.3%)

Value:

$43.8B(+59.8%)

464287507

IJH|464287507

732678(-4.8%)

Value:

$42.8B(-10.8%)

Alphabet Inc.

GOOGL|02079K305

241725(+92.4%)

Value:

$37.4B(+57.2%)

PROCTER & GAMBLE Co

PG|742718109

203696(+10.4%)

Value:

$34.7B(+12.2%)

464287804

IJR|464287804

324621(+9.7%)

Value:

$33.9B(-0.4%)

Meta Platforms, Inc.

META|30303M102

51322(+113.0%)

Value:

$29.6B(+109.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

45683(+104.6%)

Value:

$24.3B(+140.4%)

JPMORGAN CHASE & CO

JPM|46625H100

77208(+62.3%)

Value:

$18.9B(+66.1%)

464288273

274023(-8.7%)

Value:

$17.4B(-4.6%)

Broadcom Inc.

AVGO|11135F101

103807(+107.1%)

Value:

$17.4B(+49.6%)

ELI LILLY & Co

LLY|532457108

20540(+98.3%)

Value:

$17.0B(+112.2%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	276.1K	QoQ +18.73% (+43.6K) YoY +33.55% (+69.4K)	All Managers (Combined)	$155.1M	QoQ +13.33% (+$18.3M) YoY +42.74% (+$46.5M)
(cusip46641Q837)✕	3.0M	QoQ +59.76% (+1.1M) YoY +142.51% (+1.7M)	All Managers (Combined)	$150.5M	QoQ +60.58% (+$56.8M) YoY +143.38% (+$88.7M)
(FNDXcusip808524771)	4.4M	QoQ +5430.65% (+4.3M) YoY +18705.08% (+4.4M)	All Managers (Combined)	$103.6M	QoQ +5414.32% (+$101.7M) YoY +6488.26% (+$102.0M)
(IEMGcusip46434G103)	1.7M	QoQ +212.04% (+1.2M) YoY +252.14% (+1.2M)	All Managers (Combined)	$92.4M	QoQ +222.49% (+$63.7M) YoY +268.32% (+$67.3M)
Apple Inc.(AAPLcusip037833100)	412.1K	QoQ +71.44% (+171.7K) YoY +76.57% (+178.7K)	All Managers (Combined)	$91.5M	QoQ +52.07% (+$31.3M) YoY +128.73% (+$51.5M)
(cusip464287226)✕	852.1K	QoQ +1937.78% (+810.3K) YoY +998.67% (+774.6K)	All Managers (Combined)	$84.3M	QoQ +1980.24% (+$80.2M) YoY +1009.66% (+$76.7M)
(IEFAcusip46432F842)	956.2K	QoQ +40.45% (+275.4K) YoY +66.20% (+380.9K)	All Managers (Combined)	$72.3M	QoQ +51.18% (+$24.5M) YoY +69.40% (+$29.6M)
Microsoft Corp(MSFTcusip594918104)	168.4K	QoQ +92.29% (+80.8K) YoY +104.71% (+86.2K)	All Managers (Combined)	$63.2M	QoQ +71.25% (+$26.3M) YoY +82.66% (+$28.6M)
Nvidia Corp(NVDAcusip67066G104)	543.8K	QoQ +110.29% (+285.2K) YoY +2119.97% (+519.3K)	All Managers (Combined)	$58.9M	QoQ +69.71% (+$24.2M) YoY +166.28% (+$36.8M)
Amazon Com Inc(AMZNcusip023135106)	230.0K	QoQ +84.28% (+105.2K) YoY +105.83% (+118.3K)	All Managers (Combined)	$43.8M	QoQ +59.81% (+$16.4M) YoY +117.10% (+$23.6M)
(IJHcusip464287507)	732.7K	QoQ -4.76% (-36.7K) YoY +3.70% (-26.2K)	All Managers (Combined)	$42.8M	QoQ -10.81% (-$5.2M) YoY -0.37% (-$161.7K)
Alphabet Inc.(GOOGLcusip02079K305)	241.7K	QoQ +92.39% (+116.1K) YoY +105.34% (+124.0K)	All Managers (Combined)	$37.4M	QoQ +57.17% (+$13.6M) YoY +110.39% (+$19.6M)
Procter & Gamble Co(PGcusip742718109)	203.7K	QoQ +10.37% (+19.1K) YoY +17.73% (+30.7K)	All Managers (Combined)	$34.7M	QoQ +12.19% (+$3.8M) YoY +23.65% (+$6.6M)
(IJRcusip464287804)	324.6K	QoQ +9.74% (-28.8K) YoY +19.95% (+54.0K)	All Managers (Combined)	$33.9M	QoQ -0.39% (-$135.2K) YoY +13.49% (+$4.0M)
Meta Platforms, Inc.(METAcusip30303M102)	51.3K	QoQ +113.05% (+27.2K) YoY +126.27% (+28.6K)	All Managers (Combined)	$29.6M	QoQ +109.72% (+$15.5M) YoY +168.58% (+$18.6M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	45.7K	QoQ +104.61% (+23.4K) YoY +112.14% (+24.1K)	All Managers (Combined)	$24.3M	QoQ +140.41% (+$14.2M) YoY +168.67% (+$15.3M)
Jpmorgan Chase & Co(JPMcusip46625H100)	77.2K	QoQ +62.30% (+29.6K) YoY +63.50% (+30.0K)	All Managers (Combined)	$18.9M	QoQ +66.08% (+$7.5M) YoY +100.24% (+$9.5M)
(cusip464288273)✕	274.0K	QoQ -8.74% (-26.2K) YoY -2.07% (-5.8K)	All Managers (Combined)	$17.4M	QoQ -4.56% (-$832.5K) YoY -1.76% (-$313.3K)
Broadcom Inc.(AVGOcusip11135F101)	103.8K	QoQ +107.12% (+53.7K) YoY +2157.16% (+99.2K)	All Managers (Combined)	$17.4M	QoQ +49.58% (+$5.8M) YoY +185.13% (+$11.3M)
Eli Lilly & Co(LLYcusip532457108)	20.5K	QoQ +98.31% (+10.2K) YoY +88.96% (+9.7K)	All Managers (Combined)	$17.0M	QoQ +112.17% (+$9.0M) YoY +100.61% (+$8.5M)