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| Quadrant Capital Group LLC
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| |
|---|---|
| CRD # | 147253 |
| SEC # | 801-69216 |
| CIK # | 0001615359, 0001650717 |
| AUM | $3.9 BB (2024-03-28) |
| Employees | 31 (77% Investors, 0% Brokers) |
| Phone | 513-871-5500 |
| Address | 255 East Fifth St Cincinnati, OH 45202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 52.3 | |
| MSFT | 1,918,222.4 | 39.4 | |
| NVDA | 399,550.0 | 32.3 | |
| PG | 338,108.9 | 28.3 | |
| AMZN | 1,092,997.8 | 23.6 | |
| GOOGL | 1,475,138.5 | 22.8 | |
| TGT | 67,013.4 | 18.3 | |
| META | 434,852.0 | 12.1 | |
| LLY | 301,789.7 | 10.1 | |
| JPM | 340,169.2 | 9.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Quadrant Private Capital Solutions Platform LP | [2022-02-14] | 40.5 | 425.3 |
| PE | Tulco Quadrant | [2019-03-09] | 25.1 | 85.7 |
| PE | Blue Water Quadrant | [2017-01-03] | 25.1 | 28.5 |
| PE | Quadrant Private Capital Solutions Fund | [2017-01-03] | 29.8 | 40.0 |
| RE | QP Real Estate Navigator Fund | [2012-08-30] | 4.2 | 0.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 150 | 0.1 |
| (b) Individuals (high net worth individuals) | 277 | 3.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.6 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 4 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,231 | 3.9 |
| By Discretionary | ||
| Discretionary | 2,172 | 2.2 |
| Non-Discretionary | 59 | 1.7 |
| Total | 2,231 | 3.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.9 | |
| Total | 2,231 | 3.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Williams | 66 | ||
| James Rogers | 52 | ||
| J Rogers | 37 | ||
| David Snopkowski | 24 | ||
| Patrick Lafley | 7 | ||
| Mike Vieth | 1 | ||
| Quadrant Partners LLC | 1 | ||
| QP GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001615359] | |
| 13F-HR | [0001650717] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Quadrant Capital Group LLC
✚
|
OH | 3.9 |
|
Constellation Wealth Advisors LLC
✚
|
OH | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
MainStreet Investment Advisors LLC
✚
|
IL | 5.1 |
|
Eversource Wealth Advisors LLC
✚
|
AL | 2.7 |
|
Venturi Wealth Management LLC
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|
TX | 2.6 |
|
Pasadena Private Wealth LLC
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|
CA | 1.2 |
|
Northeast Financial Group Inc
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|
PA | 1.0 |
|
Bluepointe Capital Management LLC
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|
CA | 0.8 |
|
Grid 202 LLC
✚
|
NY | 0.1 |
|
CornerStone Advisors Inc
✚
|
WA | 0.0 |
|
True Capital Management LLC
✚
|
CA | 0.0 |
|
TCG Advisors LP
✚
|
TX | 0.0 |