QUADRANT CAPITAL GROUP LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$960.5B

Holdings

2,714

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,714 positions)

#StockSharesValue% PortfolioType
201
IWDISHARES TR
32,344$4K0.00%
202
METAMETA PLATFORMS INC
19,971$4K0.00%
203
TSMTAIWAN SEMICONDUCTOR MFG LTD
46,470$4K0.00%
204
ABBVABBVIE INC
28,735$4K0.00%
205
MCDMCDONALDS CORP
11,162$3K0.00%
206
VVISA INC
15,880$3K0.00%
207
BIVVANGUARD BD INDEX FDS
50,520$3K0.00%
208
ABTABBOTT LABS
30,319$3K0.00%
209
LLYLILLY ELI & CO
9,271$3K0.00%
210
ORCLORACLE CORP
37,533$3K0.00%
211
PEPPEPSICO INC
19,365$3K0.00%
212
HIHILLENBRAND INC
80,248$3K0.00%
213
IWOISHARES TR
15,225$3K0.00%
214
HDHOME DEPOT INC
13,325$3K0.00%
215
JNJJOHNSON & JOHNSON
25,347$3K0.00%
216
MRKMERCK & CO INC
31,510$3K0.00%
217
GOOGALPHABET INC
38,423$3K0.00%
218
CVXCHEVRON CORP NEW
19,708$3K0.00%
219
EFAISHARES TR
43,566$3K0.00%
220
IWMISHARES TR
12,751$2K0.00%
221
CSCOCISCO SYS INC
53,995$2K0.00%
222
VOOVANGUARD INDEX FDS
7,229$2K0.00%
223
ESGEISHARES INC
65,554$2K0.00%
224
IWRISHARES TR
39,121$2K0.00%
225
VNQVANGUARD INDEX FDS
29,134$2K0.00%
226
ASMLASML HOLDING N V
3,069$2K0.00%
227
FNDXSCHWAB STRATEGIC TR
39,318$2K0.00%
228
SCHBSCHWAB STRATEGIC TR
44,430$2K0.00%
229
DHRDANAHER CORPORATION
8,116$2K0.00%
230
AVGOBROADCOM INC
3,687$2K0.00%
231
SCHCSCHWAB STRATEGIC TR
72,844$2K0.00%
232
PFEPFIZER INC
69,584$2K0.00%
233
NVONOVO-NORDISK A S
15,135$2K0.00%
234
UNPUNION PAC CORP
10,467$2K0.00%
235
MAMASTERCARD INCORPORATED
8,218$2K0.00%
236
SPYGSPDR SER TR
44,532$2K0.00%
237
KOCOCA COLA CO
42,200$2K0.00%
238
TMOTHERMO FISHER SCIENTIFIC INC
4,777$2K0.00%
239
AXPAMERICAN EXPRESS CO
12,760$2K0.00%
240
DISDISNEY WALT CO
21,090$2K0.00%
241
WMTWALMART INC
18,293$2K0.00%
242
TXNTEXAS INSTRS INC
12,538$2K0.00%
243
SCHESCHWAB STRATEGIC TR
102,094$2K0.00%
244
SBUXSTARBUCKS CORP
21,582$2K0.00%
245
TJXTJX COS INC NEW
25,280$1K0.00%
246
MRSHMARSH & MCLENNAN COS INC
8,172$1K0.00%
247
IWNISHARES TR
11,642$1K0.00%
248
UPSUNITED PARCEL SERVICE INC
6,909$1K0.00%
249
RTXRAYTHEON TECHNOLOGIES CORP
16,319$1K0.00%
250
SPGIS&P GLOBAL INC
3,282$1K0.00%
251
SCHASCHWAB STRATEGIC TR
31,930$1K0.00%
252
GEGENERAL ELECTRIC CO
13,395$1K0.00%
253
4I1PHILIP MORRIS INTL INC
14,510$1K0.00%
254
DUKDUKE ENERGY CORP NEW
10,574$1K0.00%
255
ITWILLINOIS TOOL WKS INC
5,821$1K0.00%
256
AMGNAMGEN INC
7,313$1K0.00%
257
VBVANGUARD INDEX FDS
5,754$1K0.00%
258
NVSNNOVARTIS AG
14,240$1K0.00%
259
INTUINTUIT
2,615$1K0.00%
260
TMTOYOTA MOTOR CORP
8,536$1K0.00%
261
LINLINDE PLC
4,843$1K0.00%
262
HONHONEYWELL INTL INC
7,767$1K0.00%
263
A4SAMERIPRISE FINL INC
3,743$1K0.00%
264
CRMSALESFORCE INC
6,843$1K0.00%
265
QCOMQUALCOMM INC
9,224$1K0.00%
266
VEAVANGUARD TAX-MANAGED FDS
23,019$1K0.00%
267
BHPBHP GROUP LTD
17,109$1K0.00%
268
AZNASTRAZENECA PLC
22,644$1K0.00%
269
LOWLOWES COS INC
7,979$1K0.00%
270
RDYDR REDDYS LABS LTD
21,352$1K0.00%
271
PLDPROLOGIS INC.
11,549$1K0.00%
272
SHELSHELL PLC
31,886$1K0.00%
273
SONYSONY GROUP CORPORATION
13,717$1K0.00%
274
ADPAUTOMATIC DATA PROCESSING IN
6,798$1K0.00%
275
ETENERGY TRANSFER L P
91,193$1K0.00%
276
AMDADVANCED MICRO DEVICES INC
11,223$1K0.00%
277
DWDMORGAN STANLEY
16,250$1K0.00%
278
SYKSTRYKER CORPORATION
4,101$1K0.00%
279
NEENEXTERA ENERGY INC
17,168$1K0.00%
280
NFLXNETFLIX INC
4,858$1K0.00%
281
IWSISHARES TR
15,598$1K0.00%
282
PKXPOSCO HOLDINGS INC
21,408$1K0.00%
283
GILDGILEAD SCIENCES INC
13,201$1K0.00%
284
ACNACCENTURE PLC IRELAND
5,580$1K0.00%
285
SCHMSCHWAB STRATEGIC TR
17,710$1K0.00%
286
BABAALIBABA GROUP HLDG LTD
10,732$1K0.00%
287
AMEAMETEK INC
8,399$1K0.00%
288
BMYBRISTOL-MYERS SQUIBB CO
21,828$1K0.00%
289
NKENIKE INC
14,580$1K0.00%
290
DEDEERE & CO
3,556$1K0.00%
291
GISGENERAL MLS INC
12,174$1K0.00%
292
COSTCOSTCO WHSL CORP NEW
3,322$1K0.00%
293
APDAIR PRODS & CHEMS INC
5,991$1K0.00%
294
CMCSACOMCAST CORP NEW
48,693$1K0.00%
295
CITCINTAS CORP
3,077$1K0.00%
296
ADBEADOBE SYSTEMS INCORPORATED
3,205$1K0.00%
297
CHTCHUNGHWA TELECOM CO LTD
38,611$1K0.00%
298
VOTVANGUARD INDEX FDS
6,973$1K0.00%
299
APHAMPHENOL CORP NEW
13,170$1K0.00%
300
BACBANK AMERICA CORP
59,172$1K0.00%
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