Fund HoldingsQUADRANT CAPITAL GROUP LLC

Total Portfolio Value
$1.27B
Total Bought
$111.69M
Total Sold
$87.01M
Net Transaction
+$24.68M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR195,646206,712+11,06693,447108,6758.58%+15,228
NVIDIA CORPORATION(NVDA)24,67124,494-17712,21822,1321.75%+9,914
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
1,061,6171,226,103+164,48653,32561,8574.88%+8,532
ISHARES TR138,544706,510+567,96638,39742,9133.39%+4,516
TARGET CORP(TGT)122,426122,447+2117,43621,6991.71%+4,263
MICROSOFT CORP(MSFT)82,58482,269-31531,05534,6122.73%+3,558
META PLATFORMS INC(META)22,33722,681+3447,90611,0130.87%+3,107
ISHARES TR
CORE MSCI EAFE
565,179575,351+10,17239,76042,7033.37%+2,942
AMAZON COM INC(AMZN)114,902111,734-3,16817,45820,1551.59%+2,696
PROCTER AND GAMBLE CO(PG)175,077173,018-2,05925,65628,0722.22%+2,416
ELI LILLY & CO(LLY)10,62510,870+2456,1938,4560.67%+2,263
TAIWAN SEMICONDUCTOR MFG LTD(TSM)46,55450,866+4,3124,8426,9210.55%+2,079
GRIID INFRASTRUCTURE INC01,465,728+1,465,72801,9350.15%+1,935
ISHARES TR261,014270,619+9,60528,25529,9092.36%+1,654
SPDR S&P 500 ETF TR(SPY)34,51034,458-5216,40318,0241.42%+1,621
JPMORGAN CHASE & CO(JPM)47,02147,220+1997,9989,4580.75%+1,460
BERKSHIRE HATHAWAY INC DEL21,85521,534-3217,7959,0550.72%+1,261
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
62,09483,724+21,6303,6224,8620.38%+1,240
ALPHABET INC(GOOG)118,781117,717-1,06416,59317,7671.40%+1,175
HDFC BANK LTD(HDB)022,629+22,62901,2670.10%+1,267
ABBVIE INC(ABBV)33,30834,541+1,2335,1626,2900.50%+1,128
BROADCOM INC(AVGO)4,5194,599+805,0446,0960.48%+1,051
NOVO-NORDISK A S(NVO)35,03636,045+1,0093,6244,6300.37%+1,005
ASML HOLDING N V
N Y REGISTRY SHS
3,6513,881+2302,7643,7660.30%+1,003
PERRIGO CO PLC(PRGO)15,85745,325+29,4685101,4590.12%+949
ISHARES INC
CORE MSCI EMKT
477,956486,015+8,05924,17525,0781.98%+903
SCHWAB STRATEGIC TR51,23160,468+9,2372,8523,6920.29%+840
ISHARES TR272,920279,836+6,91616,89417,7221.40%+828
DISNEY WALT CO(DIS)21,81522,687+8721,9702,7760.22%+806
VANGUARD INDEX FDS36,67036,415-2558,6999,4640.75%+765
VANGUARD BD INDEX FDS0113,700+113,70008,7170.69%+8,717
EXXON MOBIL CORP046,427+46,42705,3970.43%+5,397
TOYOTA MOTOR CORP(TM)09,821+9,82102,4720.20%+2,472
NETFLIX INC(NFLX)5,1455,320+1752,5053,2310.26%+726
MERCK & CO INC(MRK)032,624+32,62404,3050.34%+4,305
ORACLE CORP(ORCL)037,650+37,65004,7290.37%+4,729
GENERAL ELECTRIC CO(GE)013,156+13,15602,3090.18%+2,309
ALPHABET INC(GOOG)38,68440,149+1,4655,4526,1130.48%+661
SCHWAB STRATEGIC TR085,458+85,45803,0590.24%+3,059
ADVANCED MICRO DEVICES INC(AMD)12,90513,729+8241,9022,4780.20%+576
HOME DEPOT INC(HD)15,23515,217-185,2805,8370.46%+558
UBER TECHNOLOGIES INC(UBER)010,615+10,61508170.06%+817
VANGUARD INDEX FDS09,090+9,09001,4800.12%+1,480
SPDR SER TR
ST STR BL 12 ETF
45,00050,308+5,3084,4605,0020.39%+541
ISHARES TR022,474+22,47401,8980.15%+1,898
INTUITIVE SURGICAL INC4,9585,468+5101,6232,1390.17%+516
ISHARES TR71,47677,559+6,0837,0947,5960.60%+502
SCHWAB STRATEGIC TR198,959201,118+2,1597,3547,8480.62%+494
WALMART INC(WMT)059,920+59,92003,6060.28%+3,606
SALESFORCE INC(CRM)6,9087,658+7501,8182,3070.18%+489
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
06,983+6,98301,1830.09%+1,183
VANGUARD INDEX FDS011,486+11,48602,0130.16%+2,013
MASTERCARD INCORPORATED(MA)9,5189,399-1194,0604,5260.36%+467
CHUNGHWA TELECOM CO LTD(CHT)055,344+55,34402,1660.17%+2,166
SAP SE(SAP)10,31710,443+1261,5952,0370.16%+442
ABBOTT LABS32,66135,071+2,4103,5953,9860.31%+391
AMERICAN EXPRESS CO(AXP)13,00412,358-6462,4362,8140.22%+378
VANGUARD TAX-MANAGED FDS041,305+41,30502,0720.16%+2,072
KT CORP(KT)26,55251,517+24,9653577220.06%+365
SPDR SER TR
ST STR P500GRW
044,533+44,53303,2580.26%+3,258
WIPRO LTD(WIT)0382,572+382,57202,2000.17%+2,200
COCA COLA CO(KO)041,422+41,42202,5340.20%+2,534
CINCINNATI FINL CORP(CINF)07,462+7,46209270.07%+927
MARATHON PETE CORP(MPC)06,666+6,66601,3430.11%+1,343
RTX CORPORATION(RTX)014,325+14,32501,3970.11%+1,397
COSTCO WHSL CORP NEW(COST)3,7113,801+902,4522,7850.22%+333
EATON CORP PLC(ETN)04,819+4,81901,5070.12%+1,507
APPLIED MATLS INC07,894+7,89401,6280.13%+1,628
CATERPILLAR INC(CAT)6,7226,294-4281,9872,3060.18%+319
MICRON TECHNOLOGY INC(MU)09,394+9,39401,1080.09%+1,108
ISHARES TR07,816+7,81601,4600.12%+1,460
ISHARES TR16,32116,32104,1164,4200.35%+303
VISA INC(V)16,90016,847-534,4004,7020.37%+302
LAM RESEARCH CORP(LRCX)2,0541,964-901,6091,9090.15%+299
PROGRESSIVE CORP(PGR)06,415+6,41501,3270.10%+1,327
TJX COS INC NEW(TJX)027,325+27,32502,7710.22%+2,771
ISHARES TR09,944+9,94409070.07%+907
ISHARES TR32,67231,683-9895,3995,6750.45%+276
LINDE PLC(LIN)05,045+5,04502,3420.18%+2,342
GOLDMAN SACHS GROUP INC(GS)02,708+2,70801,1310.09%+1,131
WOORI FINL GROUP INC(WF)44,63449,745+5,1111,3491,6140.13%+265
ISHARES TR03,159+3,15904130.03%+413
BANCO BILBAO VIZCAYA ARGENTA(BBVA)076,619+76,61909070.07%+907
THERMO FISHER SCIENTIFIC INC(TMO)04,815+4,81502,7990.22%+2,799
SHINHAN FINANCIAL GROUP CO L(SHG)37,42239,771+2,3491,1521,4120.11%+260
FERRARI N V
COM
02,267+2,26709880.08%+988
TRANE TECHNOLOGIES PLC(TT)03,557+3,55701,0680.08%+1,068
WASTE MGMT INC DEL(WM)7,9247,867-571,4191,6770.13%+258
COOPER COS INC(COO)02,504+2,50402540.02%+254
ISHARES TR06,329+6,32907490.06%+749
CHIPMOS TECHNOLOGIES INC(IMOS)043,314+43,31401,3620.11%+1,362
CONOCOPHILLIPS(COP)013,011+13,01101,6560.13%+1,656
QUALCOMM INC(QCOM)9,3919,484+931,3581,6060.13%+247
QIAGEN NV(QGEN)05,744+5,74402470.02%+247
ETF SER SOLUTIONS
DISTILLATE US
04,538+4,53802450.02%+245
KB FINL GROUP INC(KB)026,663+26,66301,3880.11%+1,388
BANK AMERICA CORP78,83176,405-2,4262,6542,8970.23%+243
ISHARES TR012,203+12,20301,9380.15%+1,938
SERVICENOW INC(NOW)1,6681,862+1941,1781,4200.11%+241
STRYKER CORPORATION(SYK)04,460+4,46001,5960.13%+1,596
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