QUADRANT CAPITAL GROUP LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.44B
Signature - Title
Patrick D. Hayes - Chief Compliance Officer
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by QUADRANT CAPITAL GROUP LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. QUADRANT CAPITAL GROUP LLC reported 2732 stock holdings with total value $1.44B as of Q3 2024. Top holdings included IVV, JPST, AAPL, IEFA, and IJH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 2,732 $1.44B +$52.3M -$23.8M +$28.5M IVV, JPST, AAPL, IEFA, IJH 13F-HR 11/12/2024, 01:01 PM
Q2 2024 2,698 $1.35B +$123M -$32M +$91.3M IVV, JPST, AAPL, IEFA, IJH 13F-HR 8/12/2024, 04:18 PM
Q1 2024 2,716 $1.27B +$92.8M -$42.9M +$49.9M IVV, JPST, IJH, IEFA, AAPL 13F-HR 5/15/2024, 02:03 PM
Q4 2023 2,690 $1.16B +$99.2M -$33.4M +$65.8M IVV, JPST, AAPL, IEFA, IJH 13F-HR 2/8/2024, 01:48 PM
Q3 2023 2,684 $999M +$57.7M -$27.6M +$30.1M IVV, AAPL, JPST, IEFA, IJH 13F-HR 11/14/2023, 11:57 AM
Q2 2023 2,682 $1.01B +$41.7M -$41.8M -$38.2K IVV, AAPL, JPST, IEFA, IJH 13F-HR 8/9/2023, 06:02 PM
Q1 2023 2,713 $960M +$73.6M -$44.6M +$28.9M IVV, AAPL, JPST, IEFA, IJH 13F-HR 5/11/2023, 02:10 PM
Q4 2022 2,728 $882M +$113M -$45.3M +$68.1M IVV, JPST, IJH, IEFA, AAPL 13F-HR 2/10/2023, 06:30 PM
Q3 2022 2,615 $756M +$121M -$54.1M +$67.2M IVV, JPST, AAPL, IEFA, IJH 13F-HR 11/10/2022, 12:47 PM
Q2 2022 2,507 $744M +$74.5M -$22.3M +$52.2M IVV, JPST, IEFA, AAPL, IJH 13F-HR 8/9/2022, 11:51 AM
Q1 2022 2,469 $825M +$55.8M -$24.5M +$31.4M IVV, JPST, AAPL, IJH, TGT 13F-HR 5/6/2022, 10:56 AM
Q4 2021 2,480 $838M +$112M -$38.7M +$73.4M IVV, JPST, AAPL, IJH, TGT 13F-HR 2/1/2022, 10:07 AM
Q3 2021 2,474 $717M +$40.3M -$6.26M +$34M JPST, TGT, IVV, AAPL, IEFA 13F-HR 11/12/2021, 09:09 AM
Q2 2021 2,388 $689M +$52.4M -$18.7M +$33.7M JPST, TGT, IVV, AAPL, IEFA 13F-HR 8/9/2021, 10:36 AM
Q1 2021 2,371 $616M +$51.4M -$5.55M +$45.9M JPST, TGT, IVV, AAPL, IJR 13F-HR 5/12/2021, 04:39 PM
Q4 2020 2,277 $538M +$36M -$13.9M +$22.1M JPST, TGT, AAPL, IVV, IEFA 13F-HR 2/12/2021, 05:33 PM
Q3 2020 2,147 $459M +$54.6M -$65.9M -$11.3M JPST, TGT, AAPL, IVV, AMZN 13F-HR 11/13/2020, 11:40 AM
Q2 2020 2,198 $452M +$55M -$299M -$244M JPST, AMZN, IVV, TGT, AAPL 13F-HR 8/13/2020, 09:59 AM
Q1 2020 3,382 $591M +$96.7M -$193M -$96M JPST, FNDX, AAPL, MSFT, IVV 13F-HR 5/15/2020, 01:29 PM
Q4 2019 3,653 $821M +$152M -$23.6M +$128M JPST, FNDX, AAPL, TGT, IVV Restatement 3/18/2020, 06:34 PM
Q3 2019 3,210 $646M +$60.1M -$41.4M +$18.7M JPST, FNDX, TGT, AAPL, PG 13F-HR 10/24/2019, 11:59 AM
Q2 2019 3,245 $628M +$79.9M -$32.8M +$47.2M JPST, FNDX, TGT, MSFT, PG 13F-HR 7/24/2019, 12:12 PM
Q1 2019 3,228 $565M +$175M -$28.9M +$146M JPST, FNDX, TGT, PG, AAPL 13F-HR 4/26/2019, 05:33 PM
Q4 2018 3,025 $371M +$125M -$50.2M +$74.8M FNDX, JPST, PG, TGT, SPY 13F-HR 1/17/2019, 10:48 AM
Q3 2018 3,079 $345M +$64.7M -$15.6M +$49.1M SPY, TGT, IJH, PG, AAPL 13F-HR 10/29/2018, 04:59 PM
Q2 2018 3,151 $280M +$17.4M -$12.3M +$5.1M TGT, PG, VTI, AAPL, IEMG 13F-HR 8/8/2018, 05:32 PM
Q1 2018 3,139 $271M +$39.4M -$10.9M +$28.5M TGT, PG, VTI, AAPL, IEMG 13F-HR 5/10/2018, 12:39 PM
Q4 2017 3,043 $247M +$6.05M -$10.8M -$4.72M PG, VTI, IEMG, IWB, AAPL 13F-HR 1/31/2018, 10:19 AM
Q3 2017 2,935 $239M +$20.3M -$13.3M +$6.95M PG, VTI, IEMG, IWB, AAPL 13F-HR 10/13/2017, 10:52 AM
Q2 2017 2,645 $223M +$14.5M -$22.3M -$7.72M PG, IEMG, VTI, IWB, AAPL 13F-HR 8/14/2017, 07:06 PM
Q1 2017 2,656 $225M +$42M -$23.3M +$18.7M PG, VTI, IEMG, IWB, AAPL 13F-HR 4/10/2017, 05:30 PM
Q4 2016 2,587 $197M +$51.6M -$7.48M +$44.1M PG, HD, IWB, IEMG, IJR 13F-HR 1/11/2017, 05:20 PM
Q3 2016 2,740 $150M +$8.68M -$6.65M +$2.03M PG, IWB, IJR, IWO, VNQ 13F-HR 10/25/2016, 12:19 PM
Q2 2016 2,713 $143M +$13.3M -$25.8M -$12.5M PG, IWB, IJR, VNQ, IWO 13F-HR 7/28/2016, 01:53 PM
Q1 2016 2,384 $152M +$25.4M -$16.1M +$9.26M PG, IWB, SPY, IWO, IWM 13F-HR 4/26/2016, 06:31 PM
Q4 2015 2,093 $143M +$20.9M -$30.5M -$9.64M PG, IWB, IWO, IWM, VNQ 13F-HR 1/27/2016, 06:51 PM
Q3 2015 1,597 $144M +$8.25M -$7.26M +$989K PG, IWB, SPY, IWO, VNQ 13F-HR 10/28/2015, 02:14 PM
Q2 2015 1,580 $156M $0 $0 PG, IWB, SPY, IWO, VWO 13F-HR 8/12/2015, 03:40 PM