Fund HoldingsQUADRANT CAPITAL GROUP LLC

Total Portfolio Value
$1.44B
Total Bought
$176.88M
Total Sold
$131.90M
Net Transaction
+$44.98M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
01,690,038+1,690,038085,7535.96%+85,753
ISHARES TR208,714217,041+8,327114,215125,1938.70%+10,979
APPLE INC(AAPL)248,258247,505-75352,28857,6694.01%+5,381
ISHARES TR0279,160+279,160032,6512.27%+32,651
PROCTER AND GAMBLE CO(PG)171,842182,970+11,12828,34031,6902.20%+3,350
ISHARES TR0730,392+730,392045,5183.16%+45,518
ISHARES INC
CORE MSCI EMKT
488,624507,996+19,37226,15629,1642.03%+3,008
SPDR S&P 500 ETF TR(SPY)44,27845,902+1,62424,09726,3371.83%+2,240
TESLA INC(TSLA)27,80928,692+8835,5037,5070.52%+2,004
META PLATFORMS INC(META)23,93823,994+5612,07013,7350.95%+1,665
ISHARES TR300,365294,340-6,02518,51419,9271.38%+1,412
ORACLE CORP(ORCL)40,28340,627+3445,6886,9230.48%+1,235
BERKSHIRE HATHAWAY INC DEL022,360+22,360010,2910.71%+10,291
TARGET CORP(TGT)0123,289+123,289019,2161.33%+19,216
HOME DEPOT INC(HD)016,019+16,01906,4910.45%+6,491
ABBVIE INC(ABBV)035,113+35,11306,9340.48%+6,934
UNITEDHEALTH GROUP INC(UNH)11,50911,472-375,8616,7070.47%+846
WALMART INC(WMT)61,93461,653-2814,1944,9790.35%+785
SCHWAB STRATEGIC TR71,51879,289+7,7714,4965,2740.37%+778
SCHWAB STRATEGIC TR0206,740+206,74008,5010.59%+8,501
BROADCOM INC(AVGO)4,95649,786+44,8307,9578,5880.60%+631
TE CONNECTIVITY PLC(TEL)03,938+3,93805950.04%+595
ISHARES TR029,023+29,02303,4700.24%+3,470
MASTERCARD INCORPORATED(MA)010,440+10,44005,1550.36%+5,155
ALIBABA GROUP HLDG LTD(BABA)014,099+14,09901,4960.10%+1,496
GENPACT LIMITED
SHS
28,61537,292+8,6779211,4620.10%+541
AMERICAN EXPRESS CO(AXP)012,760+12,76003,4610.24%+3,461
ISHARES TR
CORE MSCI EAFE
659,528620,171-39,35747,90848,4043.36%+496
ISHARES TR031,444+31,44405,9680.41%+5,968
LOWES COS INC(LOW)08,165+8,16502,2120.15%+2,212
VANGUARD INDEX FDS033,323+33,32309,4360.66%+9,436
GE AEROSPACE(GE)014,073+14,07302,6540.18%+2,654
JOHNSON & JOHNSON(JNJ)025,405+25,40504,1170.29%+4,117
CATERPILLAR INC(CAT)06,676+6,67602,6110.18%+2,611
ISHARES TR027,512+27,51208,6500.60%+8,650
INFOSYS LTD(INFY)98,065100,773+2,7081,8262,2440.16%+418
COCA COLA CO(KO)44,75345,448+6952,8493,2660.23%+417
THERMO FISHER SCIENTIFIC INC(TMO)05,098+5,09803,1540.22%+3,154
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
91,56896,930+5,3625,3105,7210.40%+411
MCDONALDS CORP(MCD)09,852+9,85203,0000.21%+3,000
JPMORGAN CHASE & CO.(JPM)48,62048,509-1119,83410,2290.71%+395
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
04,955+4,95503940.03%+394
COCA-COLA FEMSA SAB DE CV(KOF)04,420+4,42003920.03%+392
ACCENTURE PLC IRELAND
SHS CLASS A
07,299+7,29902,5800.18%+2,580
ABBOTT LABS034,682+34,68203,9540.27%+3,954
CINTAS CORP(CTAS)011,390+11,39002,3450.16%+2,345
ISHARES TR016,321+16,32104,6350.32%+4,635
RTX CORPORATION(RTX)15,56115,727+1661,5621,9050.13%+343
PROGRESSIVE CORP(PGR)07,085+7,08501,7980.12%+1,798
INTERNATIONAL BUSINESS MACHS(IBM)06,708+6,70801,4830.10%+1,483
VANGUARD BD INDEX FDS024,756+24,75601,9400.13%+1,940
FERGUSON ENTERPRISES INC(FERG)01,646+1,64603270.02%+327
VANGUARD INDEX FDS05,758+5,75801,1560.08%+1,156
SHINHAN FINANCIAL GROUP CO L(SHG)041,703+41,70301,7670.12%+1,767
ISHARES TR014,086+14,08603,1110.22%+3,111
STARBUCKS CORP(SBUX)019,197+19,19701,8720.13%+1,872
ISHARES TR012,993+12,99302,1670.15%+2,167
PHILIP MORRIS INTL INC(PM)13,84914,101+2521,4041,7120.12%+309
HDFC BANK LTD(HDB)29,62235,369+5,7471,9062,2130.15%+307
GE VERNOVA INC(GEV)3,1823,312+1305468440.06%+299
UNILEVER PLC(UL)017,658+17,65801,1470.08%+1,147
SONY GROUP CORP(SONY)015,669+15,66901,5130.11%+1,513
SAP SE(SAP)010,839+10,83902,4830.17%+2,483
INTUITIVE SURGICAL INC5,5285,586+582,4592,7440.19%+285
AMERICAN FINL GROUP INC OHIO03,042+3,04204090.03%+409
VANGUARD WHITEHALL FDS04,716+4,71606050.04%+605
BRISTOL-MYERS SQUIBB CO(BMY)011,820+11,82006120.04%+612
NEXTERA ENERGY INC(NEE)21,01320,821-1921,4881,7600.12%+272
SERVICENOW INC(NOW)01,956+1,95601,7490.12%+1,749
ISHARES TR039,851+39,85103,5120.24%+3,512
DANAHER CORPORATION(DHR)8,7798,818+392,1942,4520.17%+258
S&P GLOBAL INC(SPGI)03,387+3,38701,7500.12%+1,750
JAMES HARDIE INDS PLC017,951+17,95107210.05%+721
AMERICAN TOWER CORP NEW(AMT)06,013+6,01301,3980.10%+1,398
AUTOMATIC DATA PROCESSING IN07,189+7,18901,9900.14%+1,990
PARKER-HANNIFIN CORP(PH)01,777+1,77701,1230.08%+1,123
LOCKHEED MARTIN CORP(LMT)02,134+2,13401,2480.09%+1,248
WNS HLDGS LTD05,588+5,58802950.02%+295
NETFLIX INC(NFLX)5,5705,636+663,7593,9970.28%+238
PAYPAL HLDGS INC(PYPL)010,944+10,94408540.06%+854
D R HORTON INC(DHI)04,626+4,62608830.06%+883
VANGUARD WORLD FD01,886+1,88602420.02%+242
WOORI FINL GROUP INC(WF)052,192+52,19201,8650.13%+1,865
CARRIER GLOBAL CORPORATION(CARR)012,346+12,34609940.07%+994
UNION PAC CORP(UNP)011,306+11,30602,7870.19%+2,787
AIR PRODS & CHEMS INC04,937+4,93701,4700.10%+1,470
HCA HEALTHCARE INC(HCA)02,343+2,34309520.07%+952
GILEAD SCIENCES INC(GILD)011,901+11,90109980.07%+998
TAIWAN SEMICONDUCTOR MFG LTD(TSM)53,04154,320+1,2799,2199,4340.66%+215
LUMEN TECHNOLOGIES INC(LUMN)030,780+30,78002190.02%+219
FISERV INC(FISV)06,648+6,64801,1940.08%+1,194
SCHWAB STRATEGIC TR24,85626,156+1,3001,6651,8770.13%+212
SCHWAB STRATEGIC TR100,27698,451-1,8252,6632,8730.20%+209
TJX COS INC NEW(TJX)28,65828,622-363,1553,3640.23%+209
EQT CORP(EQT)010,413+10,41303820.03%+382
TRANE TECHNOLOGIES PLC(TT)3,8173,756-611,2551,4600.10%+205
CISCO SYS INC(CSCO)042,176+42,17602,2450.16%+2,245
EXXON MOBIL CORP55,06455,796+7326,3396,5400.45%+201
ILLUMINA INC(ILMN)02,431+2,43103170.02%+317
SANOFI(SNY)012,987+12,98707480.05%+748
Page 1 of 1