QUADRANT CAPITAL GROUP LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$597.4B

Holdings

2,258

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,258 positions)

#	Stock	Shares	Value	% Portfolio
1	JPSTJPMorgan Ultra-Short Income ETF	1,119,010	$55.6B	9.30%
2	FNDXSchwab Fundamental US Large Company ETF	919,808	$28.8B	4.82%
3	AAPLApple Inc	56,719	$14.4B	2.41%
4	MSFTMicrosoft Corp	79,146	$12.5B	2.09%
5	IVViShares Core S&P 500 ETF	47,710	$12.3B	2.06%
6	DYHTarget Corp	121,328	$11.3B	1.89%
7	AMZNAmazon.com Inc	5,388	$10.5B	1.76%
8	PGProcter & Gamble Co	86,447	$9.5B	1.59%
9	AQLTiShares Core MSCI EAFE ETF	174,152	$8.7B	1.45%
10	SCZiShares MSCI EAFE Small-Cap ETF	190,807	$8.6B	1.43%
11	IEMGiShares Core MSCI Emerging Market ETF	191,303	$7.7B	1.30%
12	VTIVanguard Total Stock Market Index ETF	56,938	$7.3B	1.23%
13	IJHiShares Core S&P Mid-Cap ETF	50,463	$7.3B	1.22%
14	HRCHill-Rom Holdings Inc	67,277	$6.8B	1.13%
15	GOOGLAlphabet Inc Class A	5,577	$6.5B	1.08%
16	IJRiShares Core S&P Small-Cap ETF	115,263	$6.5B	1.08%
17	HDHome Depot Inc	26,544	$5.0B	0.83%
18	JPMJPMorgan Chase & Co	54,857	$5.0B	0.83%
19	ACWXiShares MSCI ACWI ex US ETF	128,346	$4.8B	0.81%
20	REETiShares Global REIT ETF	237,296	$4.5B	0.76%
21	ACWIiShares MSCI ACWI	68,466	$4.3B	0.72%
22	IWBiShares Russell 1000 ETF	29,281	$4.1B	0.69%
23	MAMastercard Inc Class A	16,256	$3.9B	0.66%
24	METAFacebook Inc Class A	23,177	$3.9B	0.65%
25	VVisa Inc Class A	22,920	$3.7B	0.62%
26	VVVanguard Large-Cap ETF	30,581	$3.6B	0.61%
27	FNDESchwab Fundamental Emerging Markets Large Cap ETF	171,150	$3.5B	0.59%
28	BABAAlibaba Group Holding Ltd ADR	17,372	$3.4B	0.57%
29	CSCOCISCO SYSTEMS INC	85,601	$3.4B	0.56%
30	JNJJohnson & Johnson	24,873	$3.3B	0.55%
31	AXPAmerican Express Co	37,162	$3.2B	0.53%
32	UNPUnion Pacific Corp	22,361	$3.2B	0.53%
33	TSMTaiwan Semiconductor Manufacturing Co Ltd ADR	64,778	$3.1B	0.52%
34	SPYSPDR S&P 500 ETF	11,857	$3.1B	0.51%
35	BRK/BBerkshire Hathaway Inc B	16,140	$3.0B	0.49%
36	IWFiShares Russell 1000 Growth	19,491	$2.9B	0.49%
37	INTCIntel Corp	54,127	$2.9B	0.49%
38	BDXBecton Dickinson & Co	12,473	$2.9B	0.48%
39	GOOGAlphabet Inc C	2,456	$2.9B	0.48%
40	APDAir Products & Chemicals Inc	13,898	$2.8B	0.47%
41	VNQVanguard REIT Index ETF	39,444	$2.8B	0.46%
42	IWOiShares Russell 2000 Growth ETF	15,705	$2.5B	0.42%
43	ABTAbbott Laboratories	31,120	$2.5B	0.41%
44	BACBank Of America Corporation	115,570	$2.5B	0.41%
45	TMToyota Motor Corporation Ads	19,520	$2.3B	0.39%
46	KOCoca-Cola Co	51,447	$2.3B	0.38%
47	IWRiShares Russell Mid-Cap ETF	52,612	$2.3B	0.38%
48	TAT&T Inc	76,495	$2.2B	0.37%
49	WMTWalmart Inc	19,577	$2.2B	0.37%
50	VOOVanguard 500 ETF	9,363	$2.2B	0.37%
51	HIHillenbrand Inc	114,491	$2.2B	0.37%
52	KMBKimberly-Clark Corp	16,706	$2.1B	0.36%
53	NVSNNovartis Ag	25,618	$2.1B	0.35%
54	BACVerizon Communications Inc	37,774	$2.0B	0.34%
55	MRKMerck & Co Inc	26,286	$2.0B	0.34%
56	AMEAMETEK Inc	27,372	$2.0B	0.33%
57	MCDMcdonald'S Corp	11,799	$1.9B	0.33%
58	AMGNAmgen Inc	9,082	$1.8B	0.31%
59	SUBiShares Short-Term National Muni Bond	17,252	$1.8B	0.31%
60	TMOThermo Fisher Scientific Inc	6,375	$1.8B	0.30%
61	IWDiShares Russell 1000 Value	17,291	$1.7B	0.29%
62	ORCLOracle Corporation	35,428	$1.7B	0.29%
63	NFLXNetflix Inc	4,511	$1.7B	0.28%
64	HONHoneywell International Inc	12,468	$1.7B	0.28%
65	SAPSAP SE ADR	15,130	$1.7B	0.28%
66	UNHUnitedhealth Group Inc	6,707	$1.7B	0.28%
67	AGGiShares Core Us Aggregate Bond	14,348	$1.7B	0.28%
68	AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Or	36,836	$1.6B	0.28%
69	VOVanguard Mid-Cap ETF	12,161	$1.6B	0.27%
70	DISWalt Disney Co	16,519	$1.6B	0.27%
71	HBC2HSBC Holdings Plc ADR	56,712	$1.6B	0.27%
72	BMYBristol-Myers Squibb Company	27,968	$1.6B	0.26%
73	NVONovo Nordisk A/S	25,733	$1.6B	0.26%
74	LLYEli Lilly And Co	11,068	$1.5B	0.26%
75	PFEPfizer Inc	45,509	$1.5B	0.25%
76	PEPPepsico Inc	12,231	$1.5B	0.25%
77	SCHBSchwab US Broad Market ETF	24,219	$1.5B	0.25%
78	VEAVanguard FTSE Developed Markets ETF	42,701	$1.4B	0.24%
79	ABBVAbbvie Inc	18,624	$1.4B	0.24%
80	VGTVanguard Information Technology ETF	6,150	$1.3B	0.22%
81	TRPTransCanada Corp	28,756	$1.3B	0.21%
82	VWOVanguard FTSE Emerging Markets ETF	37,889	$1.3B	0.21%
83	AMTAmerican Tower Corp	5,830	$1.3B	0.21%
84	GSKGlaxosmithkline Plc ADR	33,082	$1.3B	0.21%
85	SONYSony Corp	21,134	$1.2B	0.21%
86	VOTVanguard Mid-Cap Growth ETF	9,816	$1.2B	0.21%
87	NEENextera Energy Inc	5,171	$1.2B	0.21%
88	DHRDanaher Corp	8,872	$1.2B	0.21%
89	SNYSanofi	27,496	$1.2B	0.20%
90	ADBEAdobe Systems Inc	3,755	$1.2B	0.20%
91	IWMiShares Russell 2000 ETF	10,354	$1.2B	0.20%
92	BMTABritish American Tobacco Plc ADR	33,975	$1.2B	0.19%
93	TXNTexas Instruments Inc	11,618	$1.2B	0.19%
94	GILDGilead Sciences Inc	15,152	$1.1B	0.19%
95	COSTCostco Wholesale Corp	3,960	$1.1B	0.19%
96	SBUXStarbucks Corp	17,127	$1.1B	0.19%
97	NVDANVidia Corp	4,201	$1.1B	0.19%
98	A4SAmeriprise Financial Inc	10,469	$1.1B	0.18%
99	CMCSAComcast Corp Class A	31,346	$1.1B	0.18%
100	ASMLASML Holding NV	4,001	$1.1B	0.18%

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