QUADRANT CAPITAL GROUP LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$960.5T
Holdings
2,714
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 6,843 | $1.4T | 0.14% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 8,172 | $1.4T | 0.14% | |
| 103 | VOTVANGUARD INDEX FDS | 6,973 | $1.4T | 0.14% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 6,909 | $1.3T | 0.14% | |
| 105 | SCHASCHWAB STRATEGIC TR | 31,930 | $1.3T | 0.14% | |
| 106 | NEENEXTERA ENERGY INC | 17,168 | $1.3T | 0.14% | |
| 107 | NVSNNOVARTIS AG | 14,240 | $1.3T | 0.14% | |
| 108 | GEGENERAL ELECTRIC CO | 13,395 | $1.3T | 0.13% | |
| 109 | SONYSONY GROUP CORPORATION | 13,717 | $1.2T | 0.13% | |
| 110 | ADBEADOBE SYSTEMS INCORPORATED | 3,205 | $1.2T | 0.13% | |
| 111 | AMEAMETEK INC | 8,399 | $1.2T | 0.13% | |
| 112 | RDYDR REDDYS LABS LTD | 21,352 | $1.2T | 0.13% | |
| 113 | TMTOYOTA MOTOR CORP | 8,536 | $1.2T | 0.13% | |
| 114 | IGFISHARES TR | 25,308 | $1.2T | 0.13% | |
| 115 | SCHMSCHWAB STRATEGIC TR | 17,710 | $1.2T | 0.13% | |
| 116 | VXFVANGUARD INDEX FDS | 8,396 | $1.2T | 0.12% | |
| 117 | QCOMQUALCOMM INC | 9,224 | $1.2T | 0.12% | |
| 118 | SYKSTRYKER CORPORATION | 4,101 | $1.2T | 0.12% | |
| 119 | INTUINTUIT | 2,615 | $1.2T | 0.12% | |
| 120 | A4SAMERIPRISE FINL INC | 3,743 | $1.1T | 0.12% | |
| 121 | ETENERGY TRANSFER L P | 91,193 | $1.1T | 0.12% | |
| 122 | BDXBECTON DICKINSON & CO | 4,593 | $1.1T | 0.12% | |
| 123 | SPGIS&P GLOBAL INC | 3,282 | $1.1T | 0.12% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 11,223 | $1.1T | 0.11% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 10,732 | $1.1T | 0.11% | |
| 126 | GILDGILEAD SCIENCES INC | 13,201 | $1.1T | 0.11% | |
| 127 | VBVANGUARD INDEX FDS | 5,754 | $1.1T | 0.11% | |
| 128 | BHPBHP GROUP LTD | 17,109 | $1.1T | 0.11% | |
| 129 | APHAMPHENOL CORP NEW | 13,170 | $1.1T | 0.11% | |
| 130 | SMMDISHARES TR | 19,120 | $1.0T | 0.11% | |
| 131 | ORLYOREILLY AUTOMOTIVE INC | 1,226 | $1.0T | 0.11% | |
| 132 | GISGENERAL MLS INC | 12,174 | $1.0T | 0.11% | |
| 133 | VEAVANGUARD TAX-MANAGED FDS | 23,019 | $1.0T | 0.11% | |
| 134 | DUKDUKE ENERGY CORP NEW | 10,574 | $1.0T | 0.11% | |
| 135 | MPLXMPLX LP | 29,238 | $1.0T | 0.10% | |
| 136 | WFCWELLS FARGO CO NEW | 26,827 | $1.0T | 0.10% | |
| 137 | UMCUNITED MICROELECTRONICS CORP | 112,913 | $989.1B | 0.10% | |
| 138 | LRCXEURLAM RESEARCH CORP | 1,859 | $985.8B | 0.10% | |
| 139 | IWFISHARES TR | 4,028 | $984.2B | 0.10% | |
| 140 | ADIANALOG DEVICES INC | 4,928 | $971.9B | 0.10% | |
| 141 | BPBP PLC | 25,348 | $961.7B | 0.10% | |
| 142 | CATCATERPILLAR INC | 4,193 | $959.5B | 0.10% | |
| 143 | DEODIAGEO PLC | 5,280 | $956.9B | 0.10% | |
| 144 | LMTLOCKHEED MARTIN CORP | 2,014 | $952.1B | 0.10% | |
| 145 | PAAPLAINS ALL AMERN PIPELINE L | 76,348 | $952.1B | 0.10% | |
| 146 | IBNICICI BANK LIMITED | 44,002 | $949.6B | 0.10% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 24,410 | $949.3B | 0.10% | |
| 148 | PGRPROGRESSIVE CORP | 6,568 | $939.6B | 0.10% | |
| 149 | ULUNILEVER PLC | 17,961 | $932.7B | 0.10% | |
| 150 | ZTSZOETIS INC | 5,589 | $930.2B | 0.10% | |
| 151 | INFYINFOSYS LTD | 53,077 | $925.7B | 0.10% | |
| 152 | AMATAPPLIED MATLS INC | 7,525 | $924.3B | 0.10% | |
| 153 | WMWASTE MGMT INC DEL | 5,623 | $917.5B | 0.10% | |
| 154 | MLPBUBS AG LONDON BRANCH | 48,094 | $917.2B | 0.10% | |
| 155 | EQIXEQUINIX INC | 1,253 | $903.5B | 0.09% | |
| 156 | INTCINTEL CORP | 27,422 | $895.9B | 0.09% | |
| 157 | TTENTOTALENERGIES SE | 15,105 | $892.1B | 0.09% | |
| 158 | PNCPNC FINL SVCS GROUP INC | 7,006 | $890.5B | 0.09% | |
| 159 | ELVELEVANCE HEALTH INC | 1,927 | $886.1B | 0.09% | |
| 160 | BABOEING CO | 4,132 | $877.8B | 0.09% | |
| 161 | BLKCHFBLACKROCK INC | 1,308 | $875.2B | 0.09% | |
| 162 | ATVIEURACTIVISION BLIZZARD INC | 10,148 | $868.6B | 0.09% | |
| 163 | MDLZMONDELEZ INTL INC | 12,261 | $854.9B | 0.09% | |
| 164 | FNDBSCHWAB STRATEGIC TR | 15,756 | $852.7B | 0.09% | |
| 165 | IVEISHARES TR | 5,575 | $846.1B | 0.09% | |
| 166 | TAT&T INC | 43,888 | $844.8B | 0.09% | |
| 167 | WITWIPRO LTD | 188,117 | $844.6B | 0.09% | |
| 168 | KBIAKB FINL GROUP INC | 23,143 | $842.9B | 0.09% | |
| 169 | MEDPMEDPACE HLDGS INC | 4,405 | $828.4B | 0.09% | |
| 170 | CVSCVS HEALTH CORP | 11,126 | $826.8B | 0.09% | |
| 171 | AONAON PLC | 2,619 | $825.7B | 0.09% | |
| 172 | EPDENTERPRISE PRODS PARTNERS L | 31,863 | $825.3B | 0.09% | |
| 173 | SHGSHINHAN FINANCIAL GROUP CO L | 30,597 | $824.3B | 0.09% | |
| 174 | IVWISHARES TR | 12,888 | $823.4B | 0.09% | |
| 175 | KRKROGER CO | 16,645 | $821.8B | 0.09% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 4,012 | $819.8B | 0.09% | |
| 177 | SNYSANOFI | 14,801 | $805.5B | 0.08% | |
| 178 | PYPLPAYPAL HLDGS INC | 10,577 | $803.2B | 0.08% | |
| 179 | COPCONOCOPHILLIPS | 8,095 | $803.1B | 0.08% | |
| 180 | HBC2HSBC HLDGS PLC | 23,483 | $802.9B | 0.08% | |
| 181 | REGNREGENERON PHARMACEUTICALS | 956 | $785.5B | 0.08% | |
| 182 | ABJAABB LTD | 22,779 | $781.3B | 0.08% | |
| 183 | MPCMARATHON PETE CORP | 5,766 | $777.4B | 0.08% | |
| 184 | ISRGINTUITIVE SURGICAL INC | 3,026 | $773.1B | 0.08% | |
| 185 | WFWOORI FINL GROUP INC | 29,132 | $765.9B | 0.08% | |
| 186 | ETNEATON CORP PLC | 4,453 | $763.0B | 0.08% | |
| 187 | CBCHUBB LIMITED | 3,924 | $762.0B | 0.08% | |
| 188 | TMUST-MOBILE US INC | 5,220 | $756.1B | 0.08% | |
| 189 | TRGPTARGA RES CORP | 10,354 | $755.3B | 0.08% | |
| 190 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,804 | $749.0B | 0.08% | |
| 191 | EOGEOG RES INC | 6,474 | $742.1B | 0.08% | |
| 192 | VRTXVERTEX PHARMACEUTICALS INC | 2,341 | $737.6B | 0.08% | |
| 193 | MOALTRIA GROUP INC | 16,492 | $736.2B | 0.08% | |
| 194 | STMSTMICROELECTRONICS N V | 13,719 | $733.8B | 0.08% | |
| 195 | ELLAUDER ESTEE COS INC | 2,975 | $733.2B | 0.08% | |
| 196 | SOSOUTHERN CO | 10,530 | $732.7B | 0.08% | |
| 197 | MLMMARTIN MARIETTA MATLS INC | 2,009 | $713.3B | 0.07% | |
| 198 | VBKVANGUARD INDEX FDS | 3,279 | $709.6B | 0.07% | |
| 199 | WNSNWNS HLDGS LTD | 7,597 | $707.8B | 0.07% | |
| 200 | NOWSERVICENOW INC | 1,506 | $699.9B | 0.07% |