QUADRANT CAPITAL GROUP LLC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$631.9B
Holdings
2,402
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJPMorgan Ultra-Short Income ETF | 883,518 | $44.5B | 7.04% | |
| 2 | FNDXSchwab Fundamental US Large Company ETF | 662,144 | $25.9B | 4.10% | |
| 3 | DYHTarget Corp | 125,236 | $10.8B | 1.71% | |
| 4 | MSFTMicrosoft Corp | 65,741 | $8.8B | 1.39% | |
| 5 | PGProcter & Gamble Co | 80,000 | $8.7B | 1.38% | |
| 6 | AAPLAPPLE INC | 43,316 | $8.5B | 1.35% | |
| 7 | SPYSPDR S&P 500 ETF | 25,844 | $7.6B | 1.20% | |
| 8 | SCZiShares MSCI EAFE Small-Cap ETF | 131,522 | $7.5B | 1.19% | |
| 9 | IJHiShares Core S&P Mid-Cap ETF | 38,110 | $7.4B | 1.17% | |
| 10 | VTIVanguard Total Stock Market Index ETF | 45,646 | $6.8B | 1.08% | |
| 11 | AMZNAmazon.com Inc | 3,350 | $6.3B | 1.00% | |
| 12 | IEMGiShares Core MSCI Emerging Market ETF | 113,214 | $5.8B | 0.92% | |
| 13 | JPMJPMorgan Chase & Co | 50,660 | $5.6B | 0.89% | |
| 14 | IJRiShares Core S&P Small-Cap ETF | 69,064 | $5.4B | 0.85% | |
| 15 | ACWXiShares MSCI ACWI ex US ETF | 114,660 | $5.4B | 0.85% | |
| 16 | AXPAmerican Express Co | 38,376 | $4.7B | 0.75% | |
| 17 | IWBiShares Russell 1000 ETF | 28,794 | $4.7B | 0.74% | |
| 18 | CSCOCISCO SYSTEMS INC | 84,579 | $4.6B | 0.73% | |
| 19 | HDHome Depot Inc | 21,013 | $4.3B | 0.69% | |
| 20 | GOOGLAlphabet Inc Class A | 3,998 | $4.3B | 0.68% | |
| 21 | AQLTiShares Core MSCI EAFE ETF | 70,244 | $4.3B | 0.68% | |
| 22 | ACWIiShares MSCI ACWI | 57,678 | $4.2B | 0.67% | |
| 23 | MAMastercard Inc Class A | 15,147 | $4.0B | 0.63% | |
| 24 | REETiShares Global REIT ETF | 137,003 | $3.6B | 0.58% | |
| 25 | UNPUnion Pacific Corp | 21,585 | $3.6B | 0.57% | |
| 26 | VVisa Inc Class A | 21,029 | $3.6B | 0.57% | |
| 27 | VNQVanguard REIT Index ETF | 39,916 | $3.5B | 0.55% | |
| 28 | VVVanguard Large-Cap ETF | 25,754 | $3.5B | 0.55% | |
| 29 | NSRGYNESTLE SA ADR | 33,609 | $3.5B | 0.55% | |
| 30 | METAFacebook Inc Class A | 17,991 | $3.5B | 0.55% | |
| 31 | BACBank Of America Corporation | 112,893 | $3.3B | 0.52% | |
| 32 | IVViShares Core S&P 500 ETF | 11,007 | $3.2B | 0.51% | |
| 33 | IWOiShares Russell 2000 Growth ETF | 15,705 | $3.1B | 0.50% | |
| 34 | JNJJohnson & Johnson | 21,736 | $3.0B | 0.48% | |
| 35 | BDXBecton Dickinson & Co | 11,837 | $3.0B | 0.47% | |
| 36 | RDS/ARoyal Dutch Shell PLC | 44,587 | $2.9B | 0.46% | |
| 37 | PFEPfizer Inc | 64,377 | $2.8B | 0.44% | |
| 38 | IWFiShares Russell 1000 Growth | 17,606 | $2.8B | 0.44% | |
| 39 | APDAir Products & Chemicals Inc | 12,022 | $2.7B | 0.43% | |
| 40 | BRK/BBerkshire Hathaway Inc B | 12,740 | $2.7B | 0.43% | |
| 41 | IWRiShares Russell Mid-Cap ETF | 44,612 | $2.5B | 0.39% | |
| 42 | ABTAbbott Laboratories | 29,491 | $2.5B | 0.39% | |
| 43 | TCEHYTencent Holdings Ltd. ADR | 51,393 | $2.3B | 0.37% | |
| 44 | AMEAMETEK Inc | 25,090 | $2.3B | 0.36% | |
| 45 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 57,655 | $2.3B | 0.36% | |
| 46 | MCDMcdonald'S Corp | 10,645 | $2.2B | 0.35% | |
| 47 | DISWalt Disney Co | 15,684 | $2.2B | 0.34% | |
| 48 | CVXChevron Corp | 17,417 | $2.2B | 0.34% | |
| 49 | ORCLOracle Corporation | 36,987 | $2.1B | 0.33% | |
| 50 | XOMExxon Mobil Corporation | 27,360 | $2.1B | 0.33% | |
| 51 | GOOGAlphabet Inc C | 1,931 | $2.1B | 0.33% | |
| 52 | FNDESchwab Fundamental Emerging Markets Large Cap ETF | 71,957 | $2.1B | 0.33% | |
| 53 | KMBKimberly-Clark Corp | 15,364 | $2.0B | 0.32% | |
| 54 | VOVanguard Mid-Cap ETF | 12,030 | $2.0B | 0.32% | |
| 55 | NVSNNovartis Ag | 22,071 | $2.0B | 0.32% | |
| 56 | IWDiShares Russell 1000 Value | 15,405 | $2.0B | 0.31% | |
| 57 | RHHBYROCHE HOLDING AG ADR | 53,728 | $1.9B | 0.30% | |
| 58 | MRKMerck & Co Inc | 21,986 | $1.8B | 0.29% | |
| 59 | CMCSAComcast Corp Class A | 42,757 | $1.8B | 0.28% | |
| 60 | INTCIntel Corp | 37,766 | $1.8B | 0.28% | |
| 61 | SUBiShares Short-Term National Muni Bond | 16,666 | $1.8B | 0.28% | |
| 62 | TAT&T Inc | 53,375 | $1.8B | 0.28% | |
| 63 | BPBP PLC ADR | 41,261 | $1.7B | 0.27% | |
| 64 | AAGIYAIA Group Ltd. ADR | 39,818 | $1.7B | 0.27% | |
| 65 | KOCoca-Cola Co | 33,515 | $1.7B | 0.27% | |
| 66 | USBU.S. BANCORP | 32,325 | $1.7B | 0.27% | |
| 67 | HBC2HSBC Holdings Plc ADR | 40,280 | $1.7B | 0.26% | |
| 68 | SAPSAP SE ADR | 12,226 | $1.7B | 0.26% | |
| 69 | PEPPepsico Inc | 12,662 | $1.6B | 0.26% | |
| 70 | BHPBhp Billiton Ltd | 28,430 | $1.6B | 0.26% | |
| 71 | HONHoneywell International Inc | 9,300 | $1.6B | 0.25% | |
| 72 | TMToyota Motor Corporation Ads | 13,047 | $1.6B | 0.25% | |
| 73 | UNHUnitedhealth Group Inc | 6,505 | $1.6B | 0.25% | |
| 74 | BABAAlibaba Group Holding Ltd ADR | 8,707 | $1.5B | 0.23% | |
| 75 | TMOThermo Fisher Scientific Inc | 5,039 | $1.5B | 0.23% | |
| 76 | TRVCCitigroup Inc | 20,672 | $1.4B | 0.23% | |
| 77 | VWOVanguard FTSE Emerging Markets ETF | 32,948 | $1.4B | 0.22% | |
| 78 | FFBCFirst Financial Bancorp | 57,054 | $1.4B | 0.22% | |
| 79 | EEMiShares MSCI Emerging Markets ETF | 32,093 | $1.4B | 0.22% | |
| 80 | A4SAmeriprise Financial Inc | 9,408 | $1.4B | 0.21% | |
| 81 | MMM3M CO | 7,844 | $1.3B | 0.21% | |
| 82 | VEAVanguard FTSE Developed Markets ETF | 31,276 | $1.3B | 0.21% | |
| 83 | CMWAYCommonwealth Bank of Australia | 22,114 | $1.3B | 0.20% | |
| 84 | DEODiageo PLC | 7,445 | $1.3B | 0.20% | |
| 85 | BACVerizon Communications Inc | 21,950 | $1.2B | 0.19% | |
| 86 | LOWLowe'S Companies Inc | 12,236 | $1.2B | 0.19% | |
| 87 | VOTVanguard Mid-Cap Growth ETF | 7,934 | $1.2B | 0.19% | |
| 88 | LVMUYLvmh Moet Hennessy Louis Vuitton Se ADR | 14,002 | $1.2B | 0.19% | |
| 89 | VGTVanguard Information Technology ETF | 5,550 | $1.2B | 0.18% | |
| 90 | VOEVanguard Mid-Cap Value ETF | 10,379 | $1.2B | 0.18% | |
| 91 | AGGiShares Core Us Aggregate Bond | 9,967 | $1.1B | 0.18% | |
| 92 | GSKGlaxosmithkline Plc ADR | 27,666 | $1.1B | 0.17% | |
| 93 | TTENTotal Sa | 19,843 | $1.1B | 0.17% | |
| 94 | LRLCYL'Oreal Sa ADR | 18,873 | $1.1B | 0.17% | |
| 95 | RTN1USDRAYTHEON CO | 6,177 | $1.1B | 0.17% | |
| 96 | DBSDYDBS Group Holdings Ltd ADR | 13,602 | $1.0B | 0.16% | |
| 97 | UNUSDUnilever NV | 17,108 | $1.0B | 0.16% | |
| 98 | PKGPackaging Corp Of America | 10,708 | $1.0B | 0.16% | |
| 99 | VBRVanguard Small Cap Value Index ETF Funds | 7,755 | $1.0B | 0.16% | |
| 100 | CSLLYCSL LTD ADR | 13,497 | $1.0B | 0.16% |
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