QUADRANT CAPITAL GROUP LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$825.8B
Holdings
2,628
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 2,865 | $1.2B | 0.14% | |
| 102 | SHELSHELL PLC | 21,351 | $1.2B | 0.14% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 15,881 | $1.2B | 0.14% | |
| 104 | ADBEADOBE SYSTEMS INCORPORATED | 2,534 | $1.2B | 0.14% | |
| 105 | CITCINTAS CORP | 2,675 | $1.1B | 0.14% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 6,679 | $1.1B | 0.14% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 4,488 | $1.1B | 0.14% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 21,971 | $1.1B | 0.14% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 11,277 | $1.1B | 0.14% | |
| 110 | A4SAMERIPRISE FINL INC | 3,694 | $1.1B | 0.13% | |
| 111 | TMTOYOTA MOTOR CORP | 6,133 | $1.1B | 0.13% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 11,719 | $1.1B | 0.13% | |
| 113 | BHPBHP GROUP LTD | 14,189 | $1.1B | 0.13% | |
| 114 | IVEISHARES TR | 7,010 | $1.1B | 0.13% | |
| 115 | NFLXNETFLIX INC | 2,876 | $1.1B | 0.13% | |
| 116 | MLPXGLOBAL X FDS | 25,084 | $1.1B | 0.13% | |
| 117 | HONHONEYWELL INTL INC | 5,460 | $1.1B | 0.13% | |
| 118 | WFCWELLS FARGO CO NEW | 21,924 | $1.1B | 0.13% | |
| 119 | INTUINTUIT | 2,195 | $1.1B | 0.13% | |
| 120 | SCHWSCHWAB CHARLES CORP | 12,475 | $1.1B | 0.13% | |
| 121 | AMEAMETEK INC | 7,878 | $1.1B | 0.13% | |
| 122 | BLKCHFBLACKROCK INC | 1,348 | $1.0B | 0.12% | |
| 123 | IVWISHARES TR | 13,393 | $1.0B | 0.12% | |
| 124 | CRMSALESFORCE COM INC | 4,811 | $1.0B | 0.12% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 9,341 | $1.0B | 0.12% | |
| 126 | USBUS BANCORP DEL | 19,012 | $1.0B | 0.12% | |
| 127 | SCHESCHWAB STRATEGIC TR | 36,040 | $1.0B | 0.12% | |
| 128 | SONYSONY GROUP CORPORATION | 9,737 | $1.0B | 0.12% | |
| 129 | ELVANTHEM INC | 2,023 | $993.0M | 0.12% | |
| 130 | DWDMORGAN STANLEY | 11,349 | $992.0M | 0.12% | |
| 131 | VXFVANGUARD INDEX FDS | 5,950 | $986.0M | 0.12% | |
| 132 | PLDPROLOGIS INC. | 6,038 | $975.0M | 0.12% | |
| 133 | ITWILLINOIS TOOL WKS INC | 4,639 | $972.0M | 0.12% | |
| 134 | SCHCSCHWAB STRATEGIC TR | 25,526 | $969.0M | 0.12% | |
| 135 | VONVVANGUARD SCOTTSDALE FDS | 13,298 | $968.0M | 0.12% | |
| 136 | FNDBSCHWAB STRATEGIC TR | 16,518 | $954.0M | 0.12% | |
| 137 | EQIXEQUINIX INC | 1,284 | $952.0M | 0.12% | |
| 138 | MOALTRIA GROUP INC | 18,215 | $952.0M | 0.12% | |
| 139 | SYKSTRYKER CORPORATION | 3,556 | $951.0M | 0.12% | |
| 140 | AQLTISHARES TR | 8,696 | $940.0M | 0.11% | |
| 141 | REETISHARES TR | 31,717 | $926.0M | 0.11% | |
| 142 | MMM3M CO | 6,103 | $909.0M | 0.11% | |
| 143 | CHTCHUNGHWA TELECOM CO LTD | 20,373 | $905.0M | 0.11% | |
| 144 | RMIRIVERNORTH OPPORTUNISTIC MUN | 900,000 | $900.0M | 0.11% | |
| 145 | DEODIAGEO PLC | 4,402 | $894.0M | 0.11% | |
| 146 | NVSNNOVARTIS AG | 10,148 | $890.0M | 0.11% | |
| 147 | KRKROGER CO | 15,526 | $890.0M | 0.11% | |
| 148 | ZTSZOETIS INC | 4,600 | $867.0M | 0.10% | |
| 149 | IWPISHARES TR | 8,595 | $864.0M | 0.10% | |
| 150 | FITBFIFTH THIRD BANCORP | 19,969 | $860.0M | 0.10% | |
| 151 | RETAEURREATA PHARMACEUTICALS INC | 25,882 | $848.0M | 0.10% | |
| 152 | LRCXEURLAM RESEARCH CORP | 1,506 | $809.0M | 0.10% | |
| 153 | AMATAPPLIED MATLS INC | 5,918 | $780.0M | 0.09% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 4,199 | $774.0M | 0.09% | |
| 155 | VBKVANGUARD INDEX FDS | 3,092 | $767.0M | 0.09% | |
| 156 | BRBROADRIDGE FINL SOLUTIONS IN | 4,897 | $763.0M | 0.09% | |
| 157 | DONSPDR DOW JONES INDL AVERAGE | 2,197 | $762.0M | 0.09% | |
| 158 | ADIANALOG DEVICES INC | 4,569 | $755.0M | 0.09% | |
| 159 | MTUMISHARES TR | 4,457 | $750.0M | 0.09% | |
| 160 | ESGDISHARES TR | 10,116 | $746.0M | 0.09% | |
| 161 | APHAMPHENOL CORP NEW | 9,901 | $746.0M | 0.09% | |
| 162 | ATVIEURACTIVISION BLIZZARD INC | 9,284 | $744.0M | 0.09% | |
| 163 | MDTMEDTRONIC PLC | 6,656 | $739.0M | 0.09% | |
| 164 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,497 | $734.0M | 0.09% | |
| 165 | RYROYAL BK CDA | 6,630 | $731.0M | 0.09% | |
| 166 | TAT&T INC | 30,836 | $729.0M | 0.09% | |
| 167 | NSCNORFOLK SOUTHN CORP | 2,555 | $728.0M | 0.09% | |
| 168 | ELLAUDER ESTEE COS INC | 2,599 | $708.0M | 0.09% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 2,343 | $707.0M | 0.09% | |
| 170 | CHTRCHARTER COMMUNICATIONS INC N | 1,287 | $702.0M | 0.09% | |
| 171 | FTNTFORTINET INC | 2,050 | $701.0M | 0.08% | |
| 172 | ORLYOREILLY AUTOMOTIVE INC | 1,019 | $698.0M | 0.08% | |
| 173 | GISGENERAL MLS INC | 10,103 | $684.0M | 0.08% | |
| 174 | 8CWCROWN CASTLE INTL CORP NEW | 3,689 | $681.0M | 0.08% | |
| 175 | BPBP PLC | 23,132 | $680.0M | 0.08% | |
| 176 | LMTLOCKHEED MARTIN CORP | 1,532 | $676.0M | 0.08% | |
| 177 | CATCATERPILLAR INC | 3,029 | $675.0M | 0.08% | |
| 178 | NOWSERVICENOW INC | 1,204 | $671.0M | 0.08% | |
| 179 | EMREMERSON ELEC CO | 6,841 | $671.0M | 0.08% | |
| 180 | MLMMARTIN MARIETTA MATLS INC | 1,733 | $667.0M | 0.08% | |
| 181 | EWEDWARDS LIFESCIENCES CORP | 5,625 | $662.0M | 0.08% | |
| 182 | RIORIO TINTO PLC | 8,098 | $652.0M | 0.08% | |
| 183 | HBC2HSBC HLDGS PLC | 19,019 | $651.0M | 0.08% | |
| 184 | GEGENERAL ELECTRIC CO | 7,006 | $641.0M | 0.08% | |
| 185 | DUKDUKE ENERGY CORP NEW | 5,714 | $638.0M | 0.08% | |
| 186 | LINLINDE PLC | 1,995 | $637.0M | 0.08% | |
| 187 | CP.TOCANADIAN PAC RY LTD | 7,711 | $636.0M | 0.08% | |
| 188 | MDLZMONDELEZ INTL INC | 10,108 | $634.0M | 0.08% | |
| 189 | AONAON PLC | 1,942 | $632.0M | 0.08% | |
| 190 | 7HPHP INC | 17,341 | $629.0M | 0.08% | |
| 191 | INFYINFOSYS LTD | 25,055 | $624.0M | 0.08% | |
| 192 | ENBENBRIDGE INC | 13,422 | $619.0M | 0.07% | |
| 193 | WMWASTE MGMT INC DEL | 3,862 | $612.0M | 0.07% | |
| 194 | TRGPTARGA RES CORP | 8,085 | $610.0M | 0.07% | |
| 195 | MLPBUBS AG LONDON BRANCH | 33,500 | $604.0M | 0.07% | |
| 196 | VOVANGUARD INDEX FDS | 2,513 | $598.0M | 0.07% | |
| 197 | CBCHUBB LIMITED | 2,775 | $593.0M | 0.07% | |
| 198 | ACWXISHARES TR | 11,303 | $591.0M | 0.07% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 4,431 | $585.0M | 0.07% | |
| 200 | CMECME GROUP INC | 2,451 | $583.0M | 0.07% |