Quadrant Capital Group LLC Reduced Holdings in Q1 2025

Quadrant Capital Group LLC

  • $2.65 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-16.3K
- 35.62%
$551.42 - $612.93 $9M - $10M
29.5K $16.5M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-36.7K
- 4.77%
$57.21 - $65.8 $2.1M - $2.41M
733K $42.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.67K
- 4.79%
$165.25 - $224.62 $441K - $600K
53.1K $8.81M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-107K
- 27.12%
$18.36 - $20.51 $1.96M - $2.19M
287K $5.67M
ACWI
Ishares Msci Acwi ETF

ETFs
-9.71K
- 26.0%
$115.16 - $124.13 $1.12M - $1.21M
27.6K $3.22M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-41.3K
- 23.85%
$21.23 - $23.75 $877K - $981K
132K $2.84M
IWM
Ishares Russell 2000 ETF

ETFs
-2.71K
- 19.22%
$198.1 - $229.79 $536K - $622K
11.4K $2.27M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-26.2K
- 8.74%
$59.28 - $66.1 $1.56M - $1.73M
274K $17.4M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.1K
- 6.72%
$254.58 - $302.92 $279K - $332K
15.2K $3.89M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-4.24K
- 94.89%
$169.43 - $182.84 $718K - $775K
228 $39K
RDY
Dr Reddys Laboratories LTD

Healthcare
-17K
- 9.86%
$12.53 - $15.81 $213K - $268K
155K $2.05M
IVW
Ishares S&P 500 Growth ETF

ETFs
-5.18K
- 28.48%
$92.45 - $106.69 $479K - $552K
13K $1.21M
VTI
Vanguard Total Stock Market Et

ETFs
-297
- 0.92%
$271.18 - $303.12 $80.5K - $90K
32K $8.79M
WIT
Wipro LTD

Technology
-43.3K
- 5.39%
$3.0 - $3.77 $130K - $163K
760K $2.33M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-5.56K
- 84.75%
$81.62 - $96.63 $453K - $537K
1K $83K
IWN
Ishares Russell2000 Val ETF

ETFs
-2.05K
- 15.79%
$149.27 - $169.4 $306K - $347K
10.9K $1.65M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-3.59K
- 82.73%
$117.4 - $131.02 $422K - $471K
750 $89K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-78
- 0.28%
$302.31 - $337.54 $23.6K - $26.3K
27.4K $8.39M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-25.3K
- 70.58%
$14.03 - $17.33 $355K - $439K
10.6K $155K
INFY
Infosys LTD

Technology
-2.87K
- 2.81%
$18.06 - $22.89 $51.8K - $65.6K
99.2K $1.81M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-14.8K
- 20.09%
$33.57 - $37.22 $498K - $552K
58.9K $2.11M
HDB
Hdfc Bank LTD

Financial Services
-7.7K
- 20.94%
$58.06 - $66.85 $447K - $515K
29.1K $1.93M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-5.21K
- 11.08%
$81.83 - $82.73 $426K - $431K
41.8K $3.46M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-24.5K
- 73.8%
$14.46 - $15.96 $354K - $391K
8.7K $131K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-5.67K
- 30.89%
$53.35 - $58.68 $302K - $333K
12.7K $711K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-261
- 4.1%
$507.05 - $563.67 $132K - $147K
6.1K $3.14M
IWL
Ishares Tr Russell 200 ETF

ETFs
-1.8K
- 32.73%
$135.83 - $151.73 $244K - $273K
3.7K $508K
VXF
Vanguard Extended Market ETF

ETFs
-191
- 1.64%
$170.36 - $201.04 $32.5K - $38.4K
11.5K $1.98M
LPI
Laredo Petroleum, Inc.

Energy
-4.57K
- 67.92%
N/A
2.16K $104K
ABEV
Ambev S.A.

Consumer Defensive
-124K
- 85.61%
$1.77 - $2.37 $220K - $294K
20.9K $48K
IWR
Ishares Russell Mid Cap ETF

ETFs
-925
- 2.39%
$82.81 - $92.93 $76.6K - $86K
37.7K $3.21M
ILMN
Illumina, Inc.

Healthcare
-879
- 35.13%
$79.34 - $144.22 $69.7K - $127K
1.62K $128K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-10.4K
- 11.35%
$25.81 - $28.52 $269K - $297K
81.3K $2.24M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.85K
- 11.72%
$73.78 - $76.59 $210K - $218K
21.5K $1.64M
CMRE
Costamare Inc.

Industrials
-7.93K
- 25.41%
$9.79 - $13.5 $77.6K - $107K
23.3K $228K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.75K
- 3.44%
$23.16 - $27.04 $40.5K - $47.3K
49K $1.15M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-57
- 1.62%
$360.07 - $417.26 $20.5K - $23.8K
3.46K $1.25M
XLF
Financial Sector Spdr

ETFs
-3.92K
- 16.94%
$47.32 - $52.19 $185K - $204K
19.2K $956K
GLPG
Galapagos Nv

Healthcare
-5.31K
- 54.53%
$22.69 - $28.79 $121K - $153K
4.43K $111K
IVE
Ishares S&P 500 Value ETF

ETFs
-777
- 12.69%
$185.78 - $198.58 $144K - $154K
5.35K $1.02M
VUG
Vanguard Growth ETF

ETFs
-31
- 0.94%
$369.1 - $427.61 $11.4K - $13.3K
3.26K $1.21M
VV
Vanguard Large Cap ETF

ETFs
-472
- 35.95%
$253.32 - $282.66 $120K - $133K
841 $216K
VB
Vanguard Small Cap ETF

ETFs
-133
- 2.41%
$217.89 - $252.64 $29K - $33.6K
5.39K $1.2M
ASX
Ase Technology Holding Co., Ltd.

Technology
-6K
- 10.73%
$8.76 - $11.36 $52.6K - $68.2K
49.9K $437K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-5.48K
- 50.9%
$22.46 - $23.26 $123K - $127K
5.28K $122K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-860
- 58.86%
$120.29 - $134.6 $103K - $116K
601 $73K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-32.8K
- 59.89%
$2.2 - $3.53 $72.1K - $116K
21.9K $48K
XLV
Select Sector Spdr Fund Health

ETFs
-770
- 82.44%
$137.61 - $149.68 $106K - $115K
164 $23K
SIMO
Silicon Motion Technology Corp

Technology
-1.78K
- 44.94%
$49.58 - $59.71 $88.2K - $106K
2.18K $110K
Activity Summary
Buys All Purchases 1952 New Holdings 145 Increased Positions 1807 Sells All Sells 489 Reductions 489 Sold out 0 Options Calls 0 Puts 0
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