QUADRANT CAPITAL GROUP LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$451.8B
Holdings
2,267
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 689,835 | $35.0B | 7.75% | |
| 2 | AMZNAMAZON COM INC | 5,699 | $15.7B | 3.48% | |
| 3 | IVVISHARES TR | 48,884 | $15.1B | 3.35% | |
| 4 | DYHTARGET CORP | 119,128 | $14.3B | 3.16% | |
| 5 | AAPLAPPLE INC | 38,904 | $14.2B | 3.14% | |
| 6 | AQLTISHARES TR | 189,846 | $10.9B | 2.40% | |
| 7 | IJHISHARES TR | 53,814 | $9.6B | 2.12% | |
| 8 | SCZISHARES TR | 166,471 | $8.9B | 1.98% | |
| 9 | IEMGISHARES INC | 184,363 | $8.8B | 1.94% | |
| 10 | IJRISHARES TR | 125,287 | $8.6B | 1.89% | |
| 11 | MSFTMICROSOFT CORP | 38,286 | $7.8B | 1.72% | |
| 12 | PGPROCTER AND GAMBLE CO | 62,679 | $7.5B | 1.66% | |
| 13 | HRCHILL ROM HLDGS INC | 66,908 | $7.3B | 1.63% | |
| 14 | FNDXSCHWAB STRATEGIC TR | 171,443 | $6.3B | 1.40% | |
| 15 | AGGISHARES TR | 47,804 | $5.7B | 1.25% | |
| 16 | GOOGLALPHABET INC | 3,742 | $5.3B | 1.17% | |
| 17 | VTIVANGUARD INDEX FDS | 31,526 | $4.9B | 1.09% | |
| 18 | IWBISHARES TR | 28,149 | $4.8B | 1.07% | |
| 19 | FNDESCHWAB STRATEGIC TR | 199,417 | $4.7B | 1.03% | |
| 20 | ACWIISHARES TR | 57,394 | $4.2B | 0.94% | |
| 21 | VNQVANGUARD INDEX FDS | 49,850 | $3.9B | 0.87% | |
| 22 | IWFISHARES TR | 18,272 | $3.5B | 0.78% | |
| 23 | IWOISHARES TR | 15,705 | $3.2B | 0.72% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 43,240 | $3.2B | 0.70% | |
| 25 | HIHILLENBRAND INC | 113,093 | $3.1B | 0.68% | |
| 26 | ESGEISHARES INC | 94,434 | $3.0B | 0.67% | |
| 27 | DISDISNEY WALT CO | 26,657 | $3.0B | 0.66% | |
| 28 | GOOGALPHABET INC | 2,074 | $2.9B | 0.65% | |
| 29 | REETISHARES TR | 136,911 | $2.9B | 0.63% | |
| 30 | METAFACEBOOK INC | 11,087 | $2.5B | 0.56% | |
| 31 | IWRISHARES TR | 45,101 | $2.4B | 0.53% | |
| 32 | JNJJOHNSON & JOHNSON | 16,894 | $2.4B | 0.53% | |
| 33 | CRMSALESFORCE COM INC | 12,175 | $2.3B | 0.50% | |
| 34 | PYPLPAYPAL HLDGS INC | 12,995 | $2.3B | 0.50% | |
| 35 | JPMJPMORGAN CHASE & CO | 23,890 | $2.2B | 0.50% | |
| 36 | INTCINTEL CORP | 35,764 | $2.1B | 0.47% | |
| 37 | VVISA INC | 10,913 | $2.1B | 0.47% | |
| 38 | KMBKIMBERLY CLARK CORP | 14,429 | $2.0B | 0.45% | |
| 39 | HDHOME DEPOT INC | 7,991 | $2.0B | 0.44% | |
| 40 | VOTVANGUARD INDEX FDS | 11,773 | $1.9B | 0.43% | |
| 41 | VOOVANGUARD INDEX FDS | 6,813 | $1.9B | 0.43% | |
| 42 | ORCLORACLE CORP | 34,846 | $1.9B | 0.43% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 6,527 | $1.9B | 0.43% | |
| 44 | ABTABBOTT LABS | 21,030 | $1.9B | 0.43% | |
| 45 | KOCOCA COLA CO | 42,501 | $1.9B | 0.42% | |
| 46 | SBUXSTARBUCKS CORP | 25,148 | $1.9B | 0.41% | |
| 47 | IWDISHARES TR | 15,705 | $1.8B | 0.39% | |
| 48 | MCDMCDONALDS CORP | 9,563 | $1.8B | 0.39% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,565 | $1.7B | 0.38% | |
| 50 | WMTWALMART INC | 13,886 | $1.7B | 0.37% | |
| 51 | PFEPFIZER INC | 48,850 | $1.6B | 0.35% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 28,636 | $1.6B | 0.35% | |
| 53 | IWSISHARES TR | 20,621 | $1.6B | 0.35% | |
| 54 | PEPPEPSICO INC | 11,369 | $1.5B | 0.33% | |
| 55 | ABBVABBVIE INC | 15,034 | $1.5B | 0.33% | |
| 56 | EFAISHARES TR | 23,457 | $1.4B | 0.32% | |
| 57 | AMGNAMGEN INC | 6,050 | $1.4B | 0.32% | |
| 58 | MMM3M CO | 9,104 | $1.4B | 0.31% | |
| 59 | CVXCHEVRON CORP NEW | 15,529 | $1.4B | 0.31% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 3,753 | $1.4B | 0.30% | |
| 61 | MRKMERCK & CO. INC | 17,531 | $1.4B | 0.30% | |
| 62 | TSLATESLA INC | 1,251 | $1.4B | 0.30% | |
| 63 | TJXTJX COS INC NEW | 26,071 | $1.3B | 0.29% | |
| 64 | CSCOCISCO SYS INC | 27,718 | $1.3B | 0.29% | |
| 65 | ESGDISHARES TR | 19,840 | $1.2B | 0.27% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 5,511 | $1.2B | 0.26% | |
| 67 | BSVVANGUARD BD INDEX FDS | 14,135 | $1.2B | 0.26% | |
| 68 | UNPUNION PAC CORP | 6,919 | $1.2B | 0.26% | |
| 69 | MAMASTERCARD INCORPORATED | 3,891 | $1.2B | 0.25% | |
| 70 | TAT&T INC | 37,350 | $1.1B | 0.25% | |
| 71 | BACBK OF AMERICA CORP | 46,222 | $1.1B | 0.24% | |
| 72 | IUSVISHARES TR | 20,832 | $1.1B | 0.24% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 35,832 | $1.1B | 0.24% | |
| 74 | IWMISHARES TR | 7,393 | $1.1B | 0.23% | |
| 75 | VXFVANGUARD INDEX FDS | 8,867 | $1.0B | 0.23% | |
| 76 | SCHASCHWAB STRATEGIC TR | 15,878 | $1.0B | 0.23% | |
| 77 | NDQINVESCO QQQ TR | 4,127 | $1.0B | 0.23% | |
| 78 | QCOMQUALCOMM INC | 11,167 | $1.0B | 0.23% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 8,303 | $1.0B | 0.22% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 24,845 | $984.0M | 0.22% | |
| 81 | LLYLILLY ELI & CO | 5,864 | $963.0M | 0.21% | |
| 82 | NFLXNETFLIX INC | 2,109 | $960.0M | 0.21% | |
| 83 | XOMEXXON MOBIL CORP | 21,475 | $960.0M | 0.21% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 3,709 | $959.0M | 0.21% | |
| 85 | SCHMSCHWAB STRATEGIC TR | 18,105 | $953.0M | 0.21% | |
| 86 | HONHONEYWELL INTL INC | 6,535 | $945.0M | 0.21% | |
| 87 | NEENEXTERA ENERGY INC | 3,917 | $941.0M | 0.21% | |
| 88 | DHRDANAHER CORPORATION | 5,233 | $925.0M | 0.20% | |
| 89 | NVDANVIDIA CORPORATION | 2,417 | $918.0M | 0.20% | |
| 90 | CMCSACOMCAST CORP NEW | 23,303 | $908.0M | 0.20% | |
| 91 | SCHESCHWAB STRATEGIC TR | 36,992 | $901.0M | 0.20% | |
| 92 | APDAIR PRODS & CHEMS INC | 3,571 | $862.0M | 0.19% | |
| 93 | SPYSPDR S&P 500 ETF TR | 2,765 | $853.0M | 0.19% | |
| 94 | IUSGISHARES TR | 11,641 | $837.0M | 0.19% | |
| 95 | NKENIKE INC | 8,520 | $835.0M | 0.18% | |
| 96 | VBKVANGUARD INDEX FDS | 4,144 | $827.0M | 0.18% | |
| 97 | VBVANGUARD INDEX FDS | 5,372 | $783.0M | 0.17% | |
| 98 | ZTSZOETIS INC | 5,516 | $756.0M | 0.17% | |
| 99 | AVGOBROADCOM INC | 2,354 | $743.0M | 0.16% | |
| 100 | TXNTEXAS INSTRS INC | 5,805 | $737.0M | 0.16% |
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