QUADRANT CAPITAL GROUP LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$616.2B
Holdings
2,460
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 814,935 | $41.4B | 6.71% | |
| 2 | DYHTARGET CORP | 119,866 | $23.7B | 3.85% | |
| 3 | IVVISHARES TR | 57,456 | $22.9B | 3.71% | |
| 4 | AAPLAPPLE INC | 169,526 | $20.7B | 3.36% | |
| 5 | IJRISHARES TR | 151,937 | $16.5B | 2.68% | |
| 6 | AQLTISHARES TR | 215,759 | $15.5B | 2.52% | |
| 7 | IJHISHARES TR | 55,954 | $14.6B | 2.36% | |
| 8 | AMZNAMAZON COM INC | 4,524 | $14.0B | 2.27% | |
| 9 | IEMGISHARES INC | 204,420 | $13.2B | 2.14% | |
| 10 | SCZISHARES TR | 182,267 | $13.1B | 2.12% | |
| 11 | MSFTMICROSOFT CORP | 51,690 | $12.2B | 1.98% | |
| 12 | AGGISHARES TR | 98,444 | $11.2B | 1.82% | |
| 13 | FNDXSCHWAB STRATEGIC TR | 204,492 | $10.6B | 1.71% | |
| 14 | PGPROCTER AND GAMBLE CO | 69,409 | $9.4B | 1.53% | |
| 15 | GOOGLALPHABET INC | 3,682 | $7.6B | 1.23% | |
| 16 | ACWIISHARES TR | 78,983 | $7.5B | 1.22% | |
| 17 | FNDESCHWAB STRATEGIC TR | 225,241 | $6.9B | 1.12% | |
| 18 | SHYISHARES TR | 79,263 | $6.8B | 1.11% | |
| 19 | HRCHILL ROM HLDGS INC | 61,759 | $6.8B | 1.11% | |
| 20 | VTIVANGUARD INDEX FDS | 30,869 | $6.4B | 1.04% | |
| 21 | VNQVANGUARD INDEX FDS | 63,279 | $5.8B | 0.94% | |
| 22 | HIHILLENBRAND INC | 112,508 | $5.4B | 0.87% | |
| 23 | IWOISHARES TR | 15,737 | $4.7B | 0.77% | |
| 24 | IWBISHARES TR | 21,116 | $4.7B | 0.77% | |
| 25 | METAFACEBOOK INC | 16,002 | $4.7B | 0.76% | |
| 26 | VTEBVANGUARD MUN BD FDS | 84,953 | $4.6B | 0.75% | |
| 27 | IWFISHARES TR | 17,178 | $4.2B | 0.68% | |
| 28 | ESGEISHARES INC | 94,434 | $4.1B | 0.66% | |
| 29 | JPMJPMORGAN CHASE & CO | 25,943 | $3.9B | 0.64% | |
| 30 | TSLATESLA INC | 5,654 | $3.8B | 0.61% | |
| 31 | DISDISNEY WALT CO | 20,367 | $3.8B | 0.61% | |
| 32 | GOOGALPHABET INC | 1,516 | $3.1B | 0.51% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,061 | $3.1B | 0.50% | |
| 34 | JNJJOHNSON & JOHNSON | 18,488 | $3.0B | 0.49% | |
| 35 | HDHOME DEPOT INC | 9,541 | $2.9B | 0.47% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 7,604 | $2.8B | 0.46% | |
| 37 | IWRISHARES TR | 37,167 | $2.7B | 0.45% | |
| 38 | PYPLPAYPAL HLDGS INC | 10,356 | $2.5B | 0.41% | |
| 39 | INTCINTEL CORP | 38,378 | $2.5B | 0.40% | |
| 40 | VVISA INC | 11,033 | $2.3B | 0.38% | |
| 41 | VOOVANGUARD INDEX FDS | 6,318 | $2.3B | 0.37% | |
| 42 | IWDISHARES TR | 15,166 | $2.3B | 0.37% | |
| 43 | ORCLORACLE CORP | 32,425 | $2.3B | 0.37% | |
| 44 | KMBKIMBERLY-CLARK CORP | 14,929 | $2.1B | 0.34% | |
| 45 | IWSISHARES TR | 18,409 | $2.0B | 0.33% | |
| 46 | WMTWALMART INC | 14,301 | $1.9B | 0.32% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 4,167 | $1.9B | 0.31% | |
| 48 | VOTVANGUARD INDEX FDS | 8,843 | $1.9B | 0.31% | |
| 49 | ABTABBOTT LABS | 15,685 | $1.9B | 0.31% | |
| 50 | UNPUNION PAC CORP | 8,460 | $1.9B | 0.30% | |
| 51 | IWNISHARES TR | 11,418 | $1.8B | 0.30% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,899 | $1.8B | 0.29% | |
| 53 | NVDANVIDIA CORPORATION | 3,299 | $1.8B | 0.29% | |
| 54 | SBUXSTARBUCKS CORP | 15,309 | $1.7B | 0.27% | |
| 55 | CSCOCISCO SYS INC | 32,305 | $1.7B | 0.27% | |
| 56 | BACBK OF AMERICA CORP | 43,018 | $1.7B | 0.27% | |
| 57 | PEPPEPSICO INC | 11,622 | $1.6B | 0.27% | |
| 58 | MCDMCDONALDS CORP | 7,088 | $1.6B | 0.26% | |
| 59 | MAMASTERCARD INCORPORATED | 4,407 | $1.6B | 0.25% | |
| 60 | ESGDISHARES TR | 20,542 | $1.6B | 0.25% | |
| 61 | KOCOCA COLA CO | 29,553 | $1.6B | 0.25% | |
| 62 | SCHBSCHWAB STRATEGIC TR | 16,111 | $1.6B | 0.25% | |
| 63 | PFEPFIZER INC | 42,933 | $1.6B | 0.25% | |
| 64 | CMCSACOMCAST CORP NEW | 28,175 | $1.5B | 0.25% | |
| 65 | ABBVABBVIE INC | 13,658 | $1.5B | 0.24% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 24,428 | $1.4B | 0.23% | |
| 67 | MRKMERCK & CO. INC | 18,360 | $1.4B | 0.23% | |
| 68 | SCHASCHWAB STRATEGIC TR | 14,032 | $1.4B | 0.23% | |
| 69 | DEDEERE & CO | 3,707 | $1.4B | 0.23% | |
| 70 | NFLXNETFLIX INC | 2,630 | $1.4B | 0.22% | |
| 71 | TXNTEXAS INSTRS INC | 7,233 | $1.4B | 0.22% | |
| 72 | AMGNAMGEN INC | 5,456 | $1.4B | 0.22% | |
| 73 | REETISHARES TR | 51,768 | $1.3B | 0.21% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 34,469 | $1.3B | 0.21% | |
| 75 | VEAVANGUARD TAX-MANAGED INTL FD | 26,235 | $1.3B | 0.21% | |
| 76 | DHRDANAHER CORPORATION | 5,721 | $1.3B | 0.21% | |
| 77 | HONHONEYWELL INTL INC | 5,847 | $1.3B | 0.21% | |
| 78 | LLYLILLY ELI & CO | 6,768 | $1.3B | 0.21% | |
| 79 | EFAISHARES TR | 16,321 | $1.2B | 0.20% | |
| 80 | APDAIR PRODS & CHEMS INC | 4,390 | $1.2B | 0.20% | |
| 81 | SPYSPDR S&P 500 ETF TR | 3,095 | $1.2B | 0.20% | |
| 82 | SCHMSCHWAB STRATEGIC TR | 16,321 | $1.2B | 0.20% | |
| 83 | NEENEXTERA ENERGY INC | 15,969 | $1.2B | 0.20% | |
| 84 | AVGOBROADCOM INC | 2,570 | $1.2B | 0.19% | |
| 85 | IWMISHARES TR | 5,274 | $1.2B | 0.19% | |
| 86 | CVXCHEVRON CORP NEW | 11,038 | $1.2B | 0.19% | |
| 87 | NKENIKE INC | 8,604 | $1.1B | 0.19% | |
| 88 | AXPAMERICAN EXPRESS CO | 8,065 | $1.1B | 0.19% | |
| 89 | VBVANGUARD INDEX FDS | 5,325 | $1.1B | 0.19% | |
| 90 | TJXTJX COS INC NEW | 16,821 | $1.1B | 0.18% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 2,322 | $1.1B | 0.18% | |
| 92 | BABAALIBABA GROUP HLDG LTD | 4,844 | $1.1B | 0.18% | |
| 93 | TAT&T INC | 35,510 | $1.1B | 0.17% | |
| 94 | XOMEXXON MOBIL CORP | 18,395 | $1.0B | 0.17% | |
| 95 | LRCXEURLAM RESEARCH CORP | 1,699 | $1.0B | 0.16% | |
| 96 | NDQINVESCO QQQ TR | 3,086 | $985.0M | 0.16% | |
| 97 | GILDGILEAD SCIENCES INC | 15,192 | $982.0M | 0.16% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 15,536 | $981.0M | 0.16% | |
| 99 | ASMLASML HOLDING N V | 1,578 | $974.0M | 0.16% | |
| 100 | VBKVANGUARD INDEX FDS | 3,486 | $957.0M | 0.16% |
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