QUADRANT CAPITAL GROUP LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$689.5B
Holdings
2,545
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 3,546 | $1.0B | 0.15% | |
| 102 | NEENEXTERA ENERGY INC | 14,237 | $1.0B | 0.15% | |
| 103 | VXFVANGUARD INDEX FDS | 5,443 | $1.0B | 0.15% | |
| 104 | VBKVANGUARD INDEX FDS | 3,486 | $1.0B | 0.15% | |
| 105 | BLKCHFBLACKROCK INC | 1,136 | $994.0M | 0.14% | |
| 106 | LOWLOWES COS INC | 5,062 | $982.0M | 0.14% | |
| 107 | TMTOYOTA MOTOR CORP | 5,497 | $961.0M | 0.14% | |
| 108 | SCHESCHWAB STRATEGIC TR | 29,083 | $956.0M | 0.14% | |
| 109 | IVWISHARES TR | 13,128 | $955.0M | 0.14% | |
| 110 | IWPISHARES TR | 8,420 | $953.0M | 0.14% | |
| 111 | DEDEERE & CO | 2,690 | $949.0M | 0.14% | |
| 112 | IVEISHARES TR | 6,360 | $939.0M | 0.14% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 14,001 | $936.0M | 0.14% | |
| 114 | FNDBSCHWAB STRATEGIC TR | 16,518 | $898.0M | 0.13% | |
| 115 | CHTRCHARTER COMMUNICATIONS INC N | 1,235 | $891.0M | 0.13% | |
| 116 | SPGIS&P GLOBAL INC | 2,143 | $880.0M | 0.13% | |
| 117 | MMM3M CO | 4,404 | $875.0M | 0.13% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 2,189 | $866.0M | 0.13% | |
| 119 | ZTSZOETIS INC | 4,642 | $865.0M | 0.13% | |
| 120 | TAT&T INC | 29,949 | $862.0M | 0.13% | |
| 121 | CVSCVS HEALTH CORP | 10,328 | $862.0M | 0.13% | |
| 122 | MTUMISHARES TR | 4,937 | $856.0M | 0.12% | |
| 123 | MLPBUBS AG LONDON BRANCH | 49,904 | $844.0M | 0.12% | |
| 124 | EQIXEQUINIX INC | 1,050 | $843.0M | 0.12% | |
| 125 | ITWILLINOIS TOOL WKS INC | 3,726 | $833.0M | 0.12% | |
| 126 | USBUS BANCORP DEL | 14,555 | $829.0M | 0.12% | |
| 127 | ATVIEURACTIVISION BLIZZARD INC | 8,639 | $825.0M | 0.12% | |
| 128 | ELLAUDER ESTEE COS INC | 2,561 | $815.0M | 0.12% | |
| 129 | RTXRAYTHEON TECHNOLOGIES CORP | 9,547 | $814.0M | 0.12% | |
| 130 | WFCWELLS FARGO CO NEW | 17,864 | $809.0M | 0.12% | |
| 131 | MDTMEDTRONIC PLC | 6,386 | $793.0M | 0.12% | |
| 132 | SCHWSCHWAB CHARLES CORP | 10,887 | $793.0M | 0.12% | |
| 133 | AZNASTRAZENECA PLC | 12,884 | $772.0M | 0.11% | |
| 134 | NVONOVO-NORDISK A S | 9,219 | $772.0M | 0.11% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 3,861 | $767.0M | 0.11% | |
| 136 | SONYSONY GROUP CORPORATION | 7,873 | $765.0M | 0.11% | |
| 137 | MRSHMARSH & MCLENNAN COS INC | 5,408 | $761.0M | 0.11% | |
| 138 | DONSPDR DOW JONES INDL AVERAGE | 2,197 | $758.0M | 0.11% | |
| 139 | BHPBHP GROUP LTD | 10,361 | $755.0M | 0.11% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 7,577 | $751.0M | 0.11% | |
| 141 | ULUNILEVER PLC | 12,680 | $742.0M | 0.11% | |
| 142 | FITBFIFTH THIRD BANCORP | 19,349 | $740.0M | 0.11% | |
| 143 | NVSNNOVARTIS AG | 8,000 | $730.0M | 0.11% | |
| 144 | BABOEING CO | 3,044 | $729.0M | 0.11% | |
| 145 | SAPSAP SE | 5,172 | $726.0M | 0.11% | |
| 146 | INTUINTUIT | 1,467 | $719.0M | 0.10% | |
| 147 | ELVANTHEM INC | 1,841 | $703.0M | 0.10% | |
| 148 | SCHCSCHWAB STRATEGIC TR | 16,841 | $701.0M | 0.10% | |
| 149 | BDXBECTON DICKINSON & CO | 2,865 | $697.0M | 0.10% | |
| 150 | PNCPNC FINL SVCS GROUP INC | 3,574 | $682.0M | 0.10% | |
| 151 | GEGENERAL ELECTRIC CO | 49,595 | $668.0M | 0.10% | |
| 152 | ACWXISHARES TR | 11,393 | $655.0M | 0.09% | |
| 153 | AMATAPPLIED MATLS INC | 4,521 | $644.0M | 0.09% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 3,068 | $638.0M | 0.09% | |
| 155 | VOVANGUARD INDEX FDS | 2,681 | $636.0M | 0.09% | |
| 156 | LINLINDE PLC | 2,192 | $634.0M | 0.09% | |
| 157 | ADIANALOG DEVICES INC | 3,630 | $625.0M | 0.09% | |
| 158 | DUKDUKE ENERGY CORP NEW | 6,281 | $620.0M | 0.09% | |
| 159 | PLDPROLOGIS INC. | 5,144 | $615.0M | 0.09% | |
| 160 | RIORIO TINTO PLC | 7,303 | $613.0M | 0.09% | |
| 161 | CATCATERPILLAR INC | 2,772 | $603.0M | 0.09% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 656 | $603.0M | 0.09% | |
| 163 | VUGVANGUARD INDEX FDS | 2,071 | $594.0M | 0.09% | |
| 164 | A4SAMERIPRISE FINL INC | 2,380 | $592.0M | 0.09% | |
| 165 | RDS/AROYAL DUTCH SHELL PLC | 14,489 | $585.0M | 0.08% | |
| 166 | DEODIAGEO PLC | 3,031 | $581.0M | 0.08% | |
| 167 | DFSEURDISCOVER FINL SVCS | 4,869 | $576.0M | 0.08% | |
| 168 | EMREMERSON ELEC CO | 5,923 | $570.0M | 0.08% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHS | 3,883 | $569.0M | 0.08% | |
| 170 | VTVANGUARD INTL EQUITY INDEX F | 5,394 | $559.0M | 0.08% | |
| 171 | MDLZMONDELEZ INTL INC | 8,913 | $557.0M | 0.08% | |
| 172 | FDXFEDEX CORP | 1,863 | $556.0M | 0.08% | |
| 173 | KRKROGER CO | 14,500 | $555.0M | 0.08% | |
| 174 | EBAEBAY INC. | 7,849 | $551.0M | 0.08% | |
| 175 | CHTCHUNGHWA TELECOM CO LTD | 13,496 | $549.0M | 0.08% | |
| 176 | RYROYAL BK CDA | 5,392 | $546.0M | 0.08% | |
| 177 | GILDGILEAD SCIENCES INC | 7,759 | $534.0M | 0.08% | |
| 178 | ORLYOREILLY AUTOMOTIVE INC | 936 | $530.0M | 0.08% | |
| 179 | IBNICICI BANK LIMITED | 31,016 | $530.0M | 0.08% | |
| 180 | EWEDWARDS LIFESCIENCES CORP | 5,074 | $526.0M | 0.08% | |
| 181 | CITCINTAS CORP | 1,362 | $520.0M | 0.08% | |
| 182 | BSVVANGUARD BD INDEX FDS | 6,276 | $516.0M | 0.07% | |
| 183 | BPBP PLC | 19,259 | $509.0M | 0.07% | |
| 184 | SHGSHINHAN FINANCIAL GROUP CO L | 14,145 | $507.0M | 0.07% | |
| 185 | NOWSERVICENOW INC | 919 | $505.0M | 0.07% | |
| 186 | MUMICRON TECHNOLOGY INC | 5,933 | $504.0M | 0.07% | |
| 187 | 8CWCROWN CASTLE INTL CORP NEW | 2,562 | $500.0M | 0.07% | |
| 188 | TRVCCITIGROUP INC | 7,010 | $496.0M | 0.07% | |
| 189 | AMEAMETEK INC | 3,703 | $494.0M | 0.07% | |
| 190 | ILMNILLUMINA INC | 1,031 | $488.0M | 0.07% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE IN | 4,096 | $486.0M | 0.07% | |
| 192 | PKXPOSCO | 6,190 | $475.0M | 0.07% | |
| 193 | KBIAKB FINL GROUP INC | 9,620 | $474.0M | 0.07% | |
| 194 | TRVTRAVELERS COMPANIES INC | 3,157 | $473.0M | 0.07% | |
| 195 | FISFIDELITY NATL INFORMATION SV | 3,332 | $472.0M | 0.07% | |
| 196 | SHOPSHOPIFY INC | 322 | $470.0M | 0.07% | |
| 197 | APHAMPHENOL CORP NEW | 6,842 | $468.0M | 0.07% | |
| 198 | CMECME GROUP INC | 2,189 | $466.0M | 0.07% | |
| 199 | CICIGNA CORP NEW | 1,954 | $463.0M | 0.07% | |
| 200 | VTVVANGUARD INDEX FDS | 3,362 | $462.0M | 0.07% |