Fund HoldingsQUADRANT CAPITAL GROUP LLC

Total Portfolio Value
$998.80M
Total Bought
$73.41M
Total Sold
$43.83M
Net Transaction
+$29.58M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPHABET INC(GOOG)111,899114,851+2,95213,39415,0291.50%+1,635
ELI LILLY & CO(LLY)9,61810,515+8974,5105,6480.57%+1,137
MARRIOTT INTL INC NEW(MAR)08,509+8,50901,6730.17%+1,673
SPDR S&P 500 ETF TR(SPY)31,82535,259+3,43414,10715,0731.51%+965
ISHARES TR184,221193,394+9,17382,10983,0498.31%+940
EXXON MOBIL CORP46,54749,494+2,9474,9925,8200.58%+827
CHEVRON CORP NEW(CVX)17,69620,695+2,9992,7843,4900.35%+705
ABBVIE INC(ABBV)27,87929,771+1,8923,7564,4380.44%+682
AMGEN INC(AMGN)07,411+7,41101,9920.20%+1,992
NVIDIA CORPORATION(NVDA)21,97622,816+8409,2969,9250.99%+628
ONEOK INC NEW(OKE)013,246+13,24608400.08%+840
POSCO HOLDINGS INC(PKX)20,24220,472+2301,4972,0980.21%+601
BERKSHIRE HATHAWAY INC DEL20,23221,347+1,1156,8997,4780.75%+579
VANGUARD INTL EQUITY INDEX F021,736+21,73608520.09%+852
CONOCOPHILLIPS(COP)011,775+11,77501,4110.14%+1,411
FIRST TR VALUE LINE DIVID IN
SHS
015,297+15,29705720.06%+572
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
04,436+4,43606290.06%+629
NOVO-NORDISK A S(NVO)14,90632,689+17,7832,4122,9730.30%+561
ALPHABET INC(GOOG)38,12838,942+8144,6125,1350.51%+522
CRH PLC
ORD
08,615+8,61504710.05%+471
ISHARES TR07,964+7,96405750.06%+575
INFOSYS LTD(INFY)077,062+77,06201,3190.13%+1,319
NUCOR CORP(NUE)05,164+5,16408070.08%+807
COMCAST CORP NEW(CCZ)47,72354,649+6,9261,9832,4230.24%+440
ISHARES TR05,576+5,57605630.06%+563
GENPACT LIMITED
SHS
020,522+20,52207430.07%+743
AUTOMATIC DATA PROCESSING IN6,4997,508+1,0091,4281,8060.18%+378
META PLATFORMS INC(META)20,16820,510+3425,7886,1570.62%+369
BROADCOM INC(AVGO)3,7164,307+5913,2233,5770.36%+354
UNITEDHEALTH GROUP INC(UNH)11,03911,174+1355,3065,6340.56%+328
ISHARES TR018,064+18,06401,2360.12%+1,236
WALMART INC(WMT)18,76420,423+1,6592,9493,2660.33%+317
SHELL PLC(SHEL)30,41733,164+2,7471,8372,1350.21%+299
TJX COS INC NEW(TJX)24,60626,811+2,2052,0862,3830.24%+297
KB FINL GROUP INC(KB)027,287+27,28701,1220.11%+1,122
DANAHER CORPORATION(DHR)7,9298,730+8011,9032,1660.22%+263
CATERPILLAR INC(CAT)04,808+4,80801,3130.13%+1,313
PDD HOLDINGS INC(PDD)06,958+6,95806820.07%+682
ISHARES TR05,430+5,43002590.03%+259
INTEL CORP(INTC)037,053+37,05301,3170.13%+1,317
MARATHON PETE CORP(MPC)06,621+6,62101,0020.10%+1,002
EATON CORP PLC(ETN)05,094+5,09401,0860.11%+1,086
VANGUARD TAX-MANAGED FDS035,279+35,27901,5420.15%+1,542
TOYOTA MOTOR CORP(TM)08,946+8,94601,6080.16%+1,608
UBS GROUP AG(UBS)032,654+32,65408050.08%+805
DUKE ENERGY CORP NEW(DUK)08,847+8,84707810.08%+781
CISCO SYS INC(CSCO)49,86452,317+2,4532,5802,8130.28%+233
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
797,473801,133+3,66039,98540,2014.02%+216
BRITISH AMERN TOB PLC(BTI)013,814+13,81404350.04%+435
INNOVATOR ETFS TR
US EQTY PWR BUF
06,559+6,55902120.02%+212
MITSUBISHI UFJ FINL GROUP IN(MUFG)0106,636+106,63609050.09%+905
ADOBE INC(ADBE)3,3373,607+2701,6321,8390.18%+207
ACCENTURE PLC IRELAND
SHS CLASS A
5,9626,664+7021,8402,0470.20%+207
ISHARES TR04,537+4,53701,2070.12%+1,207
TOTALENERGIES SE(TTE)016,499+16,49901,0850.11%+1,085
SCHLUMBERGER LTD(SLB)010,823+10,82306310.06%+631
WIPRO LTD(WIT)335,299368,298+32,9991,5831,7830.18%+200
EVERSOURCE ENERGY(ES)07,618+7,61804430.04%+443
INTUIT(INTU)02,726+2,72601,3930.14%+1,393
ALIBABA GROUP HLDG LTD(BABA)015,082+15,08201,3080.13%+1,308
SCHWAB STRATEGIC TR63,00871,909+8,9012,1282,3190.23%+191
TRANE TECHNOLOGIES PLC(TT)03,263+3,26306620.07%+662
UNITED MICROELECTRONICS CORP(UMC)0170,252+170,25201,2020.12%+1,202
CHIPMOS TECHNOLOGIES INC(IMOS)037,306+37,30608600.09%+860
WNS HLDGS LTD05,894+5,89404040.04%+404
VODAFONE GROUP PLC NEW(VOD)027,976+27,97602650.03%+265
SPDR INDEX SHS FDS
ST STR PO EX ETF
05,279+5,27901640.02%+164
COSTCO WHSL CORP NEW(COST)3,2063,344+1381,7261,8890.19%+163
MARSH & MCLENNAN COS INC(MRSH)7,9268,688+7621,4911,6530.17%+163
DR REDDYS LABS LTD(RDY)22,36723,478+1,1111,4121,5700.16%+158
WILLIAMS COS INC(WMB)015,566+15,56605240.05%+524
FABRINET(FN)01,814+1,81403020.03%+302
XPENG INC(XPEV)021,742+21,74203990.04%+399
HOME DEPOT INC(HD)14,58015,492+9124,5294,6810.47%+152
NU SKIN ENTERPRISES INC09,312+9,31201980.02%+198
ARGENX SE(ARGX)01,078+1,07805300.05%+530
GENERAL ELECTRIC CO(GE)012,533+12,53301,3860.14%+1,386
ANHEUSER BUSCH INBEV SA/NV(BUD)08,451+8,45104670.05%+467
PHILLIPS 66(PSX)04,725+4,72505680.06%+568
CHARTER COMMUNICATIONS INC N(CHTR)01,200+1,20005280.05%+528
ENERGY TRANSFER L P(ET)092,568+92,56801,2990.13%+1,299
SUMITOMO MITSUI FINL GROUP I(SMFG)059,807+59,80705890.06%+589
NORTHROP GRUMMAN CORP(NOC)01,529+1,52906730.07%+673
EQUITY COMWLTH09,355+9,35501720.02%+172
JABIL INC(JBL)04,140+4,14005250.05%+525
HONDA MOTOR LTD(HMC)015,392+15,39205180.05%+518
ADVANCE AUTO PARTS INC(AAP)02,505+2,50501400.01%+140
MCKESSON CORP(MCK)02,175+2,17509460.09%+946
SHORE BANCSHARES INC012,559+12,55901320.01%+132
VISA INC(V)15,71516,790+1,0753,7323,8620.39%+130
NATIONAL STORAGE AFFILIATES05,657+5,65701800.02%+180
SENSIENT TECHNOLOGIES CORP(SXT)02,821+2,82101650.02%+165
AMERIPRISE FINL INC(AMP)04,126+4,12601,3600.14%+1,360
ACTIVISION BLIZZARD INC010,330+10,33009670.10%+967
ISHARES TR06,652+6,65201,0230.10%+1,023
PAYCHEX INC(PAYX)03,677+3,67704240.04%+424
ALMACENES EXITO S A021,153+21,15301160.01%+116
WILLIAMS SONOMA INC(WSM)01,191+1,19101850.02%+185
JPMORGAN CHASE & CO(JPM)41,76942,667+8986,0756,1880.62%+113
OVINTIV INC(OVV)09,476+9,47604510.05%+451
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