QUADRANT CAPITAL GROUP LLC Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$569.1B
Holdings
2,366
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJPMorgan Ultra-Short Income ETF | 896,408 | $45.1B | 7.92% | |
| 2 | FNDXSchwab Fundamental US Large Company ETF | 483,173 | $18.3B | 3.22% | |
| 3 | DYHTarget Corp | 126,084 | $10.1B | 1.78% | |
| 4 | PGProcter & Gamble Co | 82,784 | $8.6B | 1.51% | |
| 5 | AAPLAPPLE INC | 44,772 | $8.5B | 1.49% | |
| 6 | MSFTMicrosoft Corp | 65,723 | $7.7B | 1.36% | |
| 7 | SPYSPDR S&P 500 ETF | 25,746 | $7.3B | 1.28% | |
| 8 | SCZiShares MSCI EAFE Small-Cap ETF | 119,692 | $6.8B | 1.20% | |
| 9 | VTIVanguard Total Stock Market Index ETF | 45,646 | $6.6B | 1.16% | |
| 10 | IJHiShares Core S&P Mid-Cap ETF | 33,676 | $6.4B | 1.12% | |
| 11 | IEMGiShares Core MSCI Emerging Market ETF | 108,830 | $5.6B | 0.98% | |
| 12 | AMZNAmazon.com Inc | 3,129 | $5.6B | 0.98% | |
| 13 | JPMJPMorgan Chase & Co | 50,410 | $5.1B | 0.89% | |
| 14 | IJRiShares Core S&P Small-Cap ETF | 65,183 | $5.0B | 0.88% | |
| 15 | IWBiShares Russell 1000 ETF | 30,615 | $4.8B | 0.85% | |
| 16 | GOOGLAlphabet Inc Class A | 4,006 | $4.7B | 0.82% | |
| 17 | CSCOCISCO SYSTEMS INC | 84,156 | $4.5B | 0.79% | |
| 18 | AXPAmerican Express Co | 37,417 | $4.1B | 0.72% | |
| 19 | HDHome Depot Inc | 20,437 | $3.9B | 0.69% | |
| 20 | ACWIiShares MSCI ACWI | 52,431 | $3.8B | 0.66% | |
| 21 | AQLTiShares Core MSCI EAFE ETF | 61,690 | $3.7B | 0.66% | |
| 22 | UNPUnion Pacific Corp | 21,557 | $3.6B | 0.63% | |
| 23 | MAMastercard Inc Class A | 15,109 | $3.5B | 0.62% | |
| 24 | VNQVanguard REIT Index ETF | 39,916 | $3.5B | 0.61% | |
| 25 | VVVanguard Large-Cap ETF | 25,754 | $3.3B | 0.59% | |
| 26 | VVisa Inc Class A | 21,000 | $3.3B | 0.57% | |
| 27 | BACBank Of America Corporation | 115,933 | $3.2B | 0.56% | |
| 28 | REETiShares Global REIT ETF | 118,011 | $3.1B | 0.55% | |
| 29 | IWOiShares Russell 2000 Growth ETF | 15,705 | $3.1B | 0.54% | |
| 30 | METAFacebook Inc Class A | 17,988 | $3.0B | 0.52% | |
| 31 | BDXBecton Dickinson & Co | 11,968 | $3.0B | 0.52% | |
| 32 | NSRGYNESTLE SA ADR | 31,368 | $3.0B | 0.52% | |
| 33 | XOMExxon Mobil Corporation | 36,990 | $3.0B | 0.52% | |
| 34 | IWFiShares Russell 1000 Growth | 17,606 | $2.7B | 0.47% | |
| 35 | PFEPfizer Inc | 62,811 | $2.6B | 0.46% | |
| 36 | JNJJohnson & Johnson | 18,996 | $2.6B | 0.46% | |
| 37 | BRK/BBerkshire Hathaway Inc B | 12,918 | $2.6B | 0.45% | |
| 38 | IVViShares Core S&P 500 ETF | 8,641 | $2.4B | 0.43% | |
| 39 | IWRiShares Russell Mid-Cap ETF | 45,012 | $2.4B | 0.43% | |
| 40 | INTCIntel Corp | 45,239 | $2.4B | 0.42% | |
| 41 | ABTAbbott Laboratories | 29,692 | $2.4B | 0.41% | |
| 42 | RDS/ARoyal Dutch Shell PLC | 37,403 | $2.3B | 0.41% | |
| 43 | GOOGAlphabet Inc C | 1,931 | $2.3B | 0.40% | |
| 44 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 53,005 | $2.2B | 0.38% | |
| 45 | APDAir Products & Chemicals Inc | 11,332 | $2.2B | 0.38% | |
| 46 | CVXChevron Corp | 17,386 | $2.1B | 0.37% | |
| 47 | AMEAMETEK Inc | 25,090 | $2.1B | 0.36% | |
| 48 | MRKMerck & Co Inc | 25,179 | $2.1B | 0.36% | |
| 49 | —Dowdupont Inc | 38,461 | $2.0B | 0.36% | |
| 50 | TCEHYTencent Holdings Ltd. ADR | 44,047 | $2.0B | 0.35% | |
| 51 | MCDMcdonald'S Corp | 10,610 | $2.0B | 0.35% | |
| 52 | VOVanguard Mid-Cap ETF | 12,030 | $1.9B | 0.34% | |
| 53 | IWDiShares Russell 1000 Value | 15,405 | $1.9B | 0.33% | |
| 54 | ORCLOracle Corporation | 35,241 | $1.9B | 0.33% | |
| 55 | KMBKimberly-Clark Corp | 15,061 | $1.9B | 0.33% | |
| 56 | NVSNNovartis Ag | 18,601 | $1.8B | 0.31% | |
| 57 | MMM3M CO | 8,536 | $1.8B | 0.31% | |
| 58 | BABAAlibaba Group Holding Ltd ADR | 9,500 | $1.7B | 0.30% | |
| 59 | RHHBYROCHE HOLDING AG ADR | 48,835 | $1.7B | 0.29% | |
| 60 | BHPBhp Billiton Ltd | 28,393 | $1.5B | 0.27% | |
| 61 | CMCSAComcast Corp Class A | 38,855 | $1.5B | 0.27% | |
| 62 | FNDESchwab Fundamental Emerg Mkts Lg Co ETF | 54,923 | $1.5B | 0.27% | |
| 63 | UNHUnitedhealth Group Inc | 6,122 | $1.5B | 0.26% | |
| 64 | AAGIYAIA Group Ltd. ADR | 37,593 | $1.5B | 0.26% | |
| 65 | BPBP PLC ADR | 34,178 | $1.5B | 0.26% | |
| 66 | TMToyota Motor Corporation Ads | 12,489 | $1.5B | 0.26% | |
| 67 | HONHoneywell International Inc | 9,247 | $1.5B | 0.26% | |
| 68 | TAT&T Inc | 45,918 | $1.4B | 0.25% | |
| 69 | USBU.S. BANCORP | 29,527 | $1.4B | 0.25% | |
| 70 | TMOThermo Fisher Scientific Inc | 5,169 | $1.4B | 0.25% | |
| 71 | VWOVanguard Ftse Emerging Markets ETF | 32,948 | $1.4B | 0.25% | |
| 72 | EEMiShares MSCI Emerging Markets ETF | 32,093 | $1.4B | 0.24% | |
| 73 | FFBCFirst Financial Bancorp | 57,054 | $1.4B | 0.24% | |
| 74 | KOCoca-Cola Co | 29,322 | $1.4B | 0.24% | |
| 75 | LOWLowe'S Companies Inc | 12,395 | $1.3B | 0.24% | |
| 76 | PEPPepsico Inc | 10,995 | $1.3B | 0.23% | |
| 77 | BACVerizon Communications Inc | 22,544 | $1.3B | 0.23% | |
| 78 | WFCWells Fargo & Co | 27,470 | $1.3B | 0.23% | |
| 79 | VEAVanguard FTSE Developed Markets ETF | 31,276 | $1.3B | 0.22% | |
| 80 | HBC2HSBC Holdings Plc ADR | 31,668 | $1.3B | 0.22% | |
| 81 | SAPSAP SE ADR | 10,966 | $1.3B | 0.22% | |
| 82 | TRVCCitigroup Inc | 20,359 | $1.2B | 0.22% | |
| 83 | BABoeing Co | 3,303 | $1.2B | 0.22% | |
| 84 | A4SAmeriprise Financial Inc | 9,210 | $1.2B | 0.21% | |
| 85 | DEODiageo PLC | 7,248 | $1.2B | 0.21% | |
| 86 | DISWalt Disney Co | 10,283 | $1.1B | 0.20% | |
| 87 | VGTVanguard Information Technology ETF | 5,550 | $1.1B | 0.20% | |
| 88 | PKGPackaging Corp Of America | 10,708 | $1.1B | 0.19% | |
| 89 | ABBVAbbvie Inc | 13,073 | $1.0B | 0.18% | |
| 90 | LRLCYL'Oreal Sa ADR | 18,912 | $1.0B | 0.18% | |
| 91 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Or | 25,242 | $1.0B | 0.18% | |
| 92 | VBRVanguard Small Cap Value Index ETF Funds | 7,755 | $994.0M | 0.17% | |
| 93 | GEGeneral Electric Co | 99,185 | $970.0M | 0.17% | |
| 94 | NFLXNetflix Inc | 2,764 | $967.0M | 0.17% | |
| 95 | 4I1Philip Morris International Inc | 10,922 | $951.0M | 0.17% | |
| 96 | RTN1USDRAYTHEON CO | 5,220 | $937.0M | 0.16% | |
| 97 | VOTVanguard Mid-Cap Growth ETF | 6,575 | $935.0M | 0.16% | |
| 98 | TTENTotal Sa | 16,966 | $931.0M | 0.16% | |
| 99 | AMGNAmgen Inc | 5,012 | $928.0M | 0.16% | |
| 100 | BMTABritish American Tobacco Plc ADR | 22,434 | $922.0M | 0.16% |
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