• 13F History

QUADRANT CAPITAL GROUP LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$1.45B
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 2733 stock holdings with total value $1.45B as of Q4 2024. Top holdings included IVV, JPST, AAPL, IJH, and IEFA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 2,733 $1.45B +$72.2M -$36.6M +$35.6M IVV, JPST, AAPL, IJH, IEFA 13F-HR 2/12/2025, 09:56 PM
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 -$31.9M +$91.3M IVV, JPST, AAPL, IEFA, IJH 13F-HR 8/12/2024, 04:18 PM
Q1 2024 2,705 $1.27B +$92.6M -$42.9M +$49.7M IVV, JPST, IJH, IEFA, AAPL 13F-HR 5/15/2024, 02:03 PM
Q4 2023 2,688 $1.16B +$99.2M -$33.4M +$65.8M IVV, JPST, AAPL, IEFA, IJH 13F-HR 2/8/2024, 01:48 PM
Q3 2023 2,810 $999M +$57.7M -$27.6M +$30.1M IVV, AAPL, JPST, IEFA, IJH 13F-HR 11/14/2023, 11:57 AM
Q2 2023 2,681 $1.01B +$41.7M -$37.2M +$4.52M IVV, AAPL, JPST, IEFA, IJH 13F-HR 8/9/2023, 06:02 PM
Q1 2023 2,713 $960M +$73.6M -$38.4M +$35.1M IVV, AAPL, JPST, IEFA, IJH 13F-HR 5/11/2023, 02:10 PM
Q4 2022 2,727 $882M +$114M -$41.3M +$72.7M IVV, JPST, IJH, IEFA, AAPL 13F-HR 2/10/2023, 05:30 PM
Q3 2022 2,491 $755M +$122M -$46.7M +$75.3M IVV, JPST, AAPL, IEFA, IJH 13F-HR 11/10/2022, 11:47 AM
Q2 2022 2,354 $744M +$74.9M -$20M +$54.8M IVV, JPST, IEFA, AAPL, IJH 13F-HR 8/9/2022, 11:51 AM
Q1 2022 2,282 $824M +$56.1M -$21.1M +$35M IVV, JPST, AAPL, IJH, TGT 13F-HR 5/6/2022, 10:56 AM
Q4 2021 2,313 $837M +$113M -$26.8M +$86.3M IVV, JPST, AAPL, IJH, TGT 13F-HR 2/1/2022, 09:07 AM
Q3 2021 2,377 $717M +$40.3M -$6.28M +$34M JPST, TGT, IVV, AAPL, IEFA 13F-HR 11/12/2021, 09:09 AM
Q2 2021 2,312 $689M +$52.4M -$18.7M +$33.7M JPST, TGT, IVV, AAPL, IEFA 13F-HR 8/9/2021, 10:36 AM
Q1 2021 2,286 $616M +$51.5M -$5.56M +$45.9M JPST, TGT, IVV, AAPL, IJR 13F-HR 5/12/2021, 04:39 PM
Q4 2020 2,115 $538M +$36.2M -$12.3M +$23.9M JPST, TGT, AAPL, IVV, IEFA 13F-HR 2/12/2021, 04:33 PM
Q3 2020 1,972 $459M +$54.7M -$56.6M -$1.91M JPST, TGT, AAPL, IVV, AMZN 13F-HR 11/13/2020, 10:40 AM
Q2 2020 2,051 $452M JPST, AMZN, IVV, TGT, AAPL 13F-HR 8/13/2020, 09:59 AM
Q1 2020 658 $121M MSFT, AMZN, GOOGL, ACWX, IWB 13F-HR 5/15/2020, 01:29 PM
Q4 2019 921 $144M MSFT, AMZN, ACWX, IWB, META Restatement 3/18/2020, 06:34 PM
Q3 2019 957 $286M JPST, FNDX, AAPL, MSFT, SCZ 13F-HR 10/24/2019, 11:59 AM
Q2 2019 988 $279M JPST, FNDX, MSFT, AAPL, SPY 13F-HR 7/24/2019, 12:12 PM
Q1 2019 919 $242M JPST, FNDX, AAPL, MSFT, SPY 13F-HR 4/26/2019, 05:33 PM
Q4 2018 758 $129M JPST, SPY, IJH, VTI, AAPL 13F-HR 1/17/2019, 09:48 AM
Q3 2018 699 $165M SPY, IJH, AAPL, VTI, IWB 13F-HR 10/29/2018, 04:59 PM
Q2 2018 714 $109M VTI, AAPL, IEMG, IWB, IJR 13F-HR 8/8/2018, 05:32 PM
Q1 2018 711 $101M VTI, AAPL, IEMG, IWB, IJR 13F-HR 5/10/2018, 12:39 PM
Q4 2017 695 $98.6M VTI, IEMG, IWB, AAPL, ACWI 13F-HR 1/31/2018, 09:19 AM
Q3 2017 645 $91.9M VTI, IEMG, IWB, AAPL, ACWI 13F-HR 10/13/2017, 10:52 AM
Q2 2017 721 $102M IEMG, VTI, IWB, AAPL, IJR 13F-HR 8/14/2017, 07:06 PM
Q1 2017 625 $89.4M VTI, IWB, AAPL, IJR, IWO 13F-HR 4/10/2017, 05:30 PM
Q4 2016 643 $73.9M IWB, IJR, IWO, AAPL, VNQ 13F-HR 1/11/2017, 04:20 PM
Q3 2016 667 $69.1M IWB, IJR, IWO, VNQ, AAPL 13F-HR 10/25/2016, 12:19 PM
Q2 2016 708 $64.6M IWB, IJR, VNQ, IWO, IVV 13F-HR 7/28/2016, 01:53 PM
Q1 2016 745 $92.4M PG, IWB, SPY, IWO, IWM 13F-HR 4/26/2016, 06:31 PM
Q4 2015 731 $76.3M IWB, IWO, IWM, VNQ, IVV 13F-HR 1/27/2016, 05:51 PM
Q3 2015 650 $103M PG, IWB, SPY, IWO, VNQ 13F-HR 10/28/2015, 02:14 PM
Q2 2015 650 $115M PG, IWB, SPY, IWO, IWM 13F-HR 8/12/2015, 03:40 PM