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 |
|---|---|---|---|---|---|
| 101 | IWSISHARES TR | 14,624 | $1.8T | 0.14% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 8,816 | $1.8T | 0.14% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 7,207 | $1.8T | 0.14% | |
| 104 | INTUINTUIT | 2,718 | $1.8T | 0.14% | |
| 105 | FBNDFIDELITY MERRIMACK STR TR | 38,205 | $1.7T | 0.14% | |
| 106 | A4SAMERIPRISE FINL INC | 3,869 | $1.7T | 0.13% | |
| 107 | WMWASTE MGMT INC DEL | 7,867 | $1.7T | 0.13% | |
| 108 | VOTVANGUARD INDEX FDS | 7,082 | $1.7T | 0.13% | |
| 109 | ITWILLINOIS TOOL WKS INC | 6,206 | $1.7T | 0.13% | |
| 110 | COPCONOCOPHILLIPS | 13,011 | $1.7T | 0.13% | |
| 111 | INFYINFOSYS LTD | 92,130 | $1.7T | 0.13% | |
| 112 | PKXPOSCO HOLDINGS INC | 20,825 | $1.6T | 0.13% | |
| 113 | AMATAPPLIED MATLS INC | 7,894 | $1.6T | 0.13% | |
| 114 | NVSNNOVARTIS AG | 16,781 | $1.6T | 0.13% | |
| 115 | WFWOORI FINL GROUP INC | 49,745 | $1.6T | 0.13% | |
| 116 | QCOMQUALCOMM INC | 9,484 | $1.6T | 0.13% | |
| 117 | SYKSTRYKER CORPORATION | 4,460 | $1.6T | 0.13% | |
| 118 | TXNTEXAS INSTRS INC | 9,150 | $1.6T | 0.13% | |
| 119 | FNDXSCHWAB STRATEGIC TR | 23,326 | $1.6T | 0.12% | |
| 120 | UMCUNITED MICROELECTRONICS CORP | 193,359 | $1.6T | 0.12% | |
| 121 | AZNASTRAZENECA PLC | 22,600 | $1.5T | 0.12% | |
| 122 | SMMDISHARES TR | 23,322 | $1.5T | 0.12% | |
| 123 | HONHONEYWELL INTL INC | 7,444 | $1.5T | 0.12% | |
| 124 | IWFISHARES TR | 4,490 | $1.5T | 0.12% | |
| 125 | ETNEATON CORP PLC | 4,819 | $1.5T | 0.12% | |
| 126 | SPGIS&P GLOBAL INC | 3,521 | $1.5T | 0.12% | |
| 127 | AMEAMETEK INC | 8,157 | $1.5T | 0.12% | |
| 128 | VTVVANGUARD INDEX FDS | 9,090 | $1.5T | 0.12% | |
| 129 | ETENERGY TRANSFER L P | 93,818 | $1.5T | 0.12% | |
| 130 | EFAISHARES TR | 18,349 | $1.5T | 0.12% | |
| 131 | IVEISHARES TR | 7,816 | $1.5T | 0.12% | |
| 132 | PRGOPERRIGO CO PLC | 45,325 | $1.5T | 0.12% | |
| 133 | ORLYOREILLY AUTOMOTIVE INC | 1,286 | $1.5T | 0.11% | |
| 134 | NOWSERVICENOW INC | 1,862 | $1.4T | 0.11% | |
| 135 | SHGSHINHAN FINANCIAL GROUP CO L | 39,771 | $1.4T | 0.11% | |
| 136 | RTXRTX CORPORATION | 14,325 | $1.4T | 0.11% | |
| 137 | KBIAKB FINL GROUP INC | 26,663 | $1.4T | 0.11% | |
| 138 | IMOSCHIPMOS TECHNOLOGIES INC | 43,314 | $1.4T | 0.11% | |
| 139 | PFEPFIZER INC | 48,916 | $1.4T | 0.11% | |
| 140 | APHAMPHENOL CORP NEW | 11,656 | $1.3T | 0.11% | |
| 141 | MPCMARATHON PETE CORP | 6,666 | $1.3T | 0.11% | |
| 142 | PAAPLAINS ALL AMERN PIPELINE L | 75,845 | $1.3T | 0.11% | |
| 143 | PGRPROGRESSIVE CORP | 6,415 | $1.3T | 0.10% | |
| 144 | SONYSONY GROUP CORP | 15,413 | $1.3T | 0.10% | |
| 145 | SCHASCHWAB STRATEGIC TR | 26,837 | $1.3T | 0.10% | |
| 146 | DEDEERE & CO | 3,121 | $1.3T | 0.10% | |
| 147 | MCKMCKESSON CORP | 2,384 | $1.3T | 0.10% | |
| 148 | VBVANGUARD INDEX FDS | 5,569 | $1.3T | 0.10% | |
| 149 | HDBHDFC BANK LTD | 22,629 | $1.3T | 0.10% | |
| 150 | DWDMORGAN STANLEY | 13,257 | $1.2T | 0.10% | |
| 151 | MPLXMPLX LP | 29,886 | $1.2T | 0.10% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 6,353 | $1.2T | 0.10% | |
| 153 | TTENTOTALENERGIES SE | 17,512 | $1.2T | 0.10% | |
| 154 | SCHWSCHWAB CHARLES CORP | 16,614 | $1.2T | 0.09% | |
| 155 | PLDPROLOGIS INC. | 9,124 | $1.2T | 0.09% | |
| 156 | MUFGMITSUBISHI UFJ FINL GROUP IN | 115,805 | $1.2T | 0.09% | |
| 157 | HBC2HSBC HLDGS PLC | 30,022 | $1.2T | 0.09% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 6,983 | $1.2T | 0.09% | |
| 159 | BHPBHP GROUP LTD | 20,364 | $1.2T | 0.09% | |
| 160 | NEENEXTERA ENERGY INC | 18,259 | $1.2T | 0.09% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 12,567 | $1.2T | 0.09% | |
| 162 | VWOVANGUARD INTL EQUITY INDEX F | 27,504 | $1.1T | 0.09% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 5,771 | $1.1T | 0.09% | |
| 164 | OKEONEOK INC NEW | 14,194 | $1.1T | 0.09% | |
| 165 | SCHMSCHWAB STRATEGIC TR | 13,934 | $1.1T | 0.09% | |
| 166 | CBCHUBB LIMITED | 4,372 | $1.1T | 0.09% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 2,708 | $1.1T | 0.09% | |
| 168 | APDAIR PRODS & CHEMS INC | 4,649 | $1.1T | 0.09% | |
| 169 | ELVELEVANCE HEALTH INC | 2,149 | $1.1T | 0.09% | |
| 170 | EQIXEQUINIX INC | 1,342 | $1.1T | 0.09% | |
| 171 | MUMICRON TECHNOLOGY INC | 9,394 | $1.1T | 0.09% | |
| 172 | VUGVANGUARD INDEX FDS | 3,193 | $1.1T | 0.09% | |
| 173 | UBSUBS GROUP AG | 35,532 | $1.1T | 0.09% | |
| 174 | TTTRANE TECHNOLOGIES PLC | 3,557 | $1.1T | 0.08% | |
| 175 | NUENUCOR CORP | 5,301 | $1.0T | 0.08% | |
| 176 | USBUS BANCORP DEL | 23,066 | $1.0T | 0.08% | |
| 177 | CDNSCADENCE DESIGN SYSTEM INC | 3,285 | $1.0T | 0.08% | |
| 178 | BLKCHFBLACKROCK INC | 1,208 | $1.0T | 0.08% | |
| 179 | SNPSSYNOPSYS INC | 1,747 | $998.4B | 0.08% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 23,769 | $997.3B | 0.08% | |
| 181 | PNCPNC FINL SVCS GROUP INC | 6,131 | $990.8B | 0.08% | |
| 182 | RACEFERRARI N V | 2,267 | $988.3B | 0.08% | |
| 183 | IBNICICI BANK LIMITED | 37,356 | $986.6B | 0.08% | |
| 184 | TRGPTARGA RES CORP | 8,763 | $981.4B | 0.08% | |
| 185 | VRTXVERTEX PHARMACEUTICALS INC | 2,346 | $980.7B | 0.08% | |
| 186 | CITHE CIGNA GROUP | 2,694 | $978.4B | 0.08% | |
| 187 | EPDENTERPRISE PRODS PARTNERS L | 33,346 | $973.0B | 0.08% | |
| 188 | GISGENERAL MLS INC | 13,884 | $971.4B | 0.08% | |
| 189 | FNDBSCHWAB STRATEGIC TR | 14,648 | $970.6B | 0.08% | |
| 190 | MDLZMONDELEZ INTL INC | 13,800 | $966.1B | 0.08% | |
| 191 | NKENIKE INC | 10,269 | $965.2B | 0.08% | |
| 192 | FISVFISERV INC | 6,037 | $964.8B | 0.08% | |
| 193 | ADIANALOG DEVICES INC | 4,857 | $960.7B | 0.08% | |
| 194 | ZTSZOETIS INC | 5,530 | $935.7B | 0.07% | |
| 195 | REGNREGENERON PHARMACEUTICALS | 967 | $930.7B | 0.07% | |
| 196 | TMUST-MOBILE US INC | 5,678 | $926.8B | 0.07% | |
| 197 | CINFCINCINNATI FINL CORP | 7,462 | $926.6B | 0.07% | |
| 198 | GILDGILEAD SCIENCES INC | 12,563 | $920.2B | 0.07% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,651 | $918.6B | 0.07% | |
| 200 | BSXBOSTON SCIENTIFIC CORP | 13,407 | $918.2B | 0.07% |