QUADRANT CAPITAL GROUP LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1266.4T
Holdings
2,717
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 206,712 | $108.7T | 8.58% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,226,103 | $61.9T | 4.88% | |
| 3 | IJHISHARES TR | 706,510 | $42.9T | 3.39% | |
| 4 | AQLTISHARES TR | 575,351 | $42.7T | 3.37% | |
| 5 | AAPLAPPLE INC | 233,377 | $40.0T | 3.16% | |
| 6 | MSFTMICROSOFT CORP | 82,269 | $34.6T | 2.73% | |
| 7 | IJRISHARES TR | 270,619 | $29.9T | 2.36% | |
| 8 | PGPROCTER AND GAMBLE CO | 173,018 | $28.1T | 2.22% | |
| 9 | IEMGISHARES INC | 486,015 | $25.1T | 1.98% | |
| 10 | NVDANVIDIA CORPORATION | 24,494 | $22.1T | 1.75% | |
| 11 | DYHTARGET CORP | 122,447 | $21.7T | 1.71% | |
| 12 | AMZNAMAZON COM INC | 111,734 | $20.2T | 1.59% | |
| 13 | SPYSPDR S&P 500 ETF TR | 34,458 | $18.0T | 1.42% | |
| 14 | GOOGLALPHABET INC | 117,717 | $17.8T | 1.40% | |
| 15 | SCZISHARES TR | 279,836 | $17.7T | 1.40% | |
| 16 | METAMETA PLATFORMS INC | 22,681 | $11.0T | 0.87% | |
| 17 | VTIVANGUARD INDEX FDS | 36,415 | $9.5T | 0.75% | |
| 18 | JPMJPMORGAN CHASE & CO | 47,220 | $9.5T | 0.75% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,534 | $9.1T | 0.72% | |
| 20 | BSVVANGUARD BD INDEX FDS | 113,700 | $8.7T | 0.69% | |
| 21 | LLYELI LILLY & CO | 10,870 | $8.5T | 0.67% | |
| 22 | IWBISHARES TR | 28,378 | $8.2T | 0.65% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 201,118 | $7.8T | 0.62% | |
| 24 | AGGISHARES TR | 77,559 | $7.6T | 0.60% | |
| 25 | SHYISHARES TR | 91,221 | $7.5T | 0.59% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,866 | $6.9T | 0.55% | |
| 27 | ABBVABBVIE INC | 34,541 | $6.3T | 0.50% | |
| 28 | GOOGALPHABET INC | 40,149 | $6.1T | 0.48% | |
| 29 | AVGOBROADCOM INC | 4,599 | $6.1T | 0.48% | |
| 30 | HDHOME DEPOT INC | 15,217 | $5.8T | 0.46% | |
| 31 | IWDISHARES TR | 31,683 | $5.7T | 0.45% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 11,000 | $5.4T | 0.43% | |
| 33 | XOMEXXON MOBIL CORP | 46,427 | $5.4T | 0.43% | |
| 34 | BILSSPDR SER TR | 50,308 | $5.0T | 0.39% | |
| 35 | VGSHVANGUARD SCOTTSDALE FDS | 83,724 | $4.9T | 0.38% | |
| 36 | ORCLORACLE CORP | 37,650 | $4.7T | 0.37% | |
| 37 | VVISA INC | 16,847 | $4.7T | 0.37% | |
| 38 | NVONOVO-NORDISK A S | 36,045 | $4.6T | 0.37% | |
| 39 | MAMASTERCARD INCORPORATED | 9,399 | $4.5T | 0.36% | |
| 40 | IWOISHARES TR | 16,321 | $4.4T | 0.35% | |
| 41 | MRKMERCK & CO INC | 32,624 | $4.3T | 0.34% | |
| 42 | JNJJOHNSON & JOHNSON | 26,113 | $4.1T | 0.33% | |
| 43 | HIHILLENBRAND INC | 80,560 | $4.1T | 0.32% | |
| 44 | ABTABBOTT LABS | 35,071 | $4.0T | 0.31% | |
| 45 | TSLATESLA INC | 22,652 | $4.0T | 0.31% | |
| 46 | ASMLASML HOLDING N V | 3,881 | $3.8T | 0.30% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 60,468 | $3.7T | 0.29% | |
| 48 | WMTWALMART INC | 59,920 | $3.6T | 0.28% | |
| 49 | IWRISHARES TR | 40,996 | $3.4T | 0.27% | |
| 50 | MCDMCDONALDS CORP | 12,202 | $3.4T | 0.27% | |
| 51 | SPYGSPDR SER TR | 44,533 | $3.3T | 0.26% | |
| 52 | NFLXNETFLIX INC | 5,320 | $3.2T | 0.26% | |
| 53 | CVXCHEVRON CORP NEW | 19,924 | $3.1T | 0.25% | |
| 54 | PEPPEPSICO INC | 17,877 | $3.1T | 0.25% | |
| 55 | SCHCSCHWAB STRATEGIC TR | 85,458 | $3.1T | 0.24% | |
| 56 | ACWIISHARES TR | 26,978 | $3.0T | 0.23% | |
| 57 | VOOVANGUARD INDEX FDS | 6,127 | $2.9T | 0.23% | |
| 58 | BACBANK AMERICA CORP | 76,405 | $2.9T | 0.23% | |
| 59 | IWMISHARES TR | 13,761 | $2.9T | 0.23% | |
| 60 | AXPAMERICAN EXPRESS CO | 12,358 | $2.8T | 0.22% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 4,815 | $2.8T | 0.22% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 3,801 | $2.8T | 0.22% | |
| 63 | DISDISNEY WALT CO | 22,687 | $2.8T | 0.22% | |
| 64 | TJXTJX COS INC NEW | 27,325 | $2.8T | 0.22% | |
| 65 | ACNACCENTURE PLC IRELAND | 7,718 | $2.7T | 0.21% | |
| 66 | UNPUNION PAC CORP | 10,841 | $2.7T | 0.21% | |
| 67 | KOCOCA COLA CO | 41,422 | $2.5T | 0.20% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 13,729 | $2.5T | 0.20% | |
| 69 | TMTOYOTA MOTOR CORP | 9,821 | $2.5T | 0.20% | |
| 70 | SCHESCHWAB STRATEGIC TR | 97,386 | $2.5T | 0.19% | |
| 71 | VNQVANGUARD INDEX FDS | 27,758 | $2.4T | 0.19% | |
| 72 | LINLINDE PLC | 5,045 | $2.3T | 0.18% | |
| 73 | SHELSHELL PLC | 34,893 | $2.3T | 0.18% | |
| 74 | CSCOCISCO SYS INC | 46,273 | $2.3T | 0.18% | |
| 75 | GEGENERAL ELECTRIC CO | 13,156 | $2.3T | 0.18% | |
| 76 | CRMSALESFORCE INC | 7,658 | $2.3T | 0.18% | |
| 77 | CATCATERPILLAR INC | 6,294 | $2.3T | 0.18% | |
| 78 | RDYDR REDDYS LABS LTD | 30,179 | $2.2T | 0.17% | |
| 79 | WITWIPRO LTD | 382,572 | $2.2T | 0.17% | |
| 80 | CHTCHUNGHWA TELECOM CO LTD | 55,344 | $2.2T | 0.17% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 5,353 | $2.1T | 0.17% | |
| 82 | WFCWELLS FARGO CO NEW | 36,738 | $2.1T | 0.17% | |
| 83 | AMGNAMGEN INC | 7,459 | $2.1T | 0.17% | |
| 84 | BIVVANGUARD BD INDEX FDS | 28,074 | $2.1T | 0.17% | |
| 85 | MARMARRIOTT INTL INC NEW | 8,232 | $2.1T | 0.16% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 41,305 | $2.1T | 0.16% | |
| 87 | LOWLOWES COS INC | 7,999 | $2.0T | 0.16% | |
| 88 | SAPSAP SE | 10,443 | $2.0T | 0.16% | |
| 89 | ESGEISHARES INC | 63,089 | $2.0T | 0.16% | |
| 90 | DHRDANAHER CORPORATION | 8,106 | $2.0T | 0.16% | |
| 91 | VXFVANGUARD INDEX FDS | 11,486 | $2.0T | 0.16% | |
| 92 | ADBEADOBE INC | 3,966 | $2.0T | 0.16% | |
| 93 | CMCSACOMCAST CORP NEW | 44,800 | $1.9T | 0.15% | |
| 94 | IWNISHARES TR | 12,203 | $1.9T | 0.15% | |
| 95 | —GRIID INFRASTRUCTURE INC | 1,465,728 | $1.9T | 0.15% | |
| 96 | SBUXSTARBUCKS CORP | 21,108 | $1.9T | 0.15% | |
| 97 | LRCXEURLAM RESEARCH CORP | 1,964 | $1.9T | 0.15% | |
| 98 | IVWISHARES TR | 22,474 | $1.9T | 0.15% | |
| 99 | INTCINTEL CORP | 42,327 | $1.9T | 0.15% | |
| 100 | CITCINTAS CORP | 2,669 | $1.8T | 0.14% |
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