QUADRANT CAPITAL GROUP LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$744.4B
Holdings
2,691
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS INC | 7,162 | $1.1B | 0.15% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 6,023 | $1.1B | 0.15% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 10,869 | $1.1B | 0.14% | |
| 104 | TMTOYOTA MOTOR CORP | 6,904 | $1.1B | 0.14% | |
| 105 | VBVANGUARD INDEX FDS | 5,932 | $1.0B | 0.14% | |
| 106 | ASMLASML HOLDING N V | 2,191 | $1.0B | 0.14% | |
| 107 | CITCINTAS CORP | 2,777 | $1.0B | 0.14% | |
| 108 | QCOMQUALCOMM INC | 8,113 | $1.0B | 0.14% | |
| 109 | HONHONEYWELL INTL INC | 5,884 | $1.0B | 0.14% | |
| 110 | ELVELEVANCE HEALTH INC | 2,068 | $998.0M | 0.13% | |
| 111 | SPGIS&P GLOBAL INC | 2,928 | $987.0M | 0.13% | |
| 112 | CRMSALESFORCE INC | 5,950 | $978.0M | 0.13% | |
| 113 | ADBEADOBE SYSTEMS INCORPORATED | 2,666 | $976.0M | 0.13% | |
| 114 | MLPXGLOBAL X FDS | 25,500 | $972.0M | 0.13% | |
| 115 | NDQINVESCO QQQ TR | 3,455 | $968.0M | 0.13% | |
| 116 | IWVISHARES TR | 4,406 | $958.0M | 0.13% | |
| 117 | BABAALIBABA GROUP HLDG LTD | 8,409 | $956.0M | 0.13% | |
| 118 | INTUINTUIT | 2,413 | $930.0M | 0.12% | |
| 119 | CHTCHUNGHWA TELECOM CO LTD | 21,979 | $907.0M | 0.12% | |
| 120 | DWDMORGAN STANLEY | 11,715 | $891.0M | 0.12% | |
| 121 | DEDEERE & CO | 2,973 | $890.0M | 0.12% | |
| 122 | AMEAMETEK INC | 8,045 | $884.0M | 0.12% | |
| 123 | A4SAMERIPRISE FINL INC | 3,719 | $884.0M | 0.12% | |
| 124 | ZTSZOETIS INC | 5,104 | $877.0M | 0.12% | |
| 125 | IVEISHARES TR | 6,360 | $874.0M | 0.12% | |
| 126 | BLKCHFBLACKROCK INC | 1,427 | $869.0M | 0.12% | |
| 127 | ITWILLINOIS TOOL WKS INC | 4,760 | $868.0M | 0.12% | |
| 128 | WFCWELLS FARGO CO NEW | 22,123 | $867.0M | 0.12% | |
| 129 | TAT&T INC | 40,814 | $855.0M | 0.11% | |
| 130 | SCHCSCHWAB STRATEGIC TR | 27,008 | $843.0M | 0.11% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 5,943 | $839.0M | 0.11% | |
| 132 | BHPBHP GROUP LTD | 14,850 | $834.0M | 0.11% | |
| 133 | FNDBSCHWAB STRATEGIC TR | 16,518 | $830.0M | 0.11% | |
| 134 | DEODIAGEO PLC | 4,746 | $826.0M | 0.11% | |
| 135 | MMM3M CO | 6,362 | $823.0M | 0.11% | |
| 136 | ELLAUDER ESTEE COS INC | 3,210 | $817.0M | 0.11% | |
| 137 | VONVVANGUARD SCOTTSDALE FDS | 12,796 | $813.0M | 0.11% | |
| 138 | USBUS BANCORP DEL | 17,633 | $811.0M | 0.11% | |
| 139 | SCHWSCHWAB CHARLES CORP | 12,718 | $804.0M | 0.11% | |
| 140 | SONYSONY GROUP CORPORATION | 9,740 | $796.0M | 0.11% | |
| 141 | IVWISHARES TR | 13,128 | $792.0M | 0.11% | |
| 142 | LINLINDE PLC | 2,747 | $790.0M | 0.11% | |
| 143 | GISGENERAL MLS INC | 10,367 | $782.0M | 0.11% | |
| 144 | VXFVANGUARD INDEX FDS | 5,950 | $780.0M | 0.10% | |
| 145 | NVSNNOVARTIS AG | 8,980 | $759.0M | 0.10% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 9,923 | $759.0M | 0.10% | |
| 147 | ATVIEURACTIVISION BLIZZARD INC | 9,658 | $752.0M | 0.10% | |
| 148 | EQIXEQUINIX INC | 1,129 | $742.0M | 0.10% | |
| 149 | HBC2HSBC HLDGS PLC | 22,405 | $732.0M | 0.10% | |
| 150 | LRCXEURLAM RESEARCH CORP | 1,712 | $730.0M | 0.10% | |
| 151 | PLDPROLOGIS INC. | 6,133 | $722.0M | 0.10% | |
| 152 | KRKROGER CO | 15,104 | $715.0M | 0.10% | |
| 153 | DUKDUKE ENERGY CORP NEW | 6,597 | $707.0M | 0.09% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 4,355 | $687.0M | 0.09% | |
| 155 | 8CWCROWN CASTLE INTL CORP NEW | 4,059 | $683.0M | 0.09% | |
| 156 | RYROYAL BK CDA | 7,044 | $682.0M | 0.09% | |
| 157 | CHTRCHARTER COMMUNICATIONS INC N | 1,448 | $678.0M | 0.09% | |
| 158 | DONSPDR DOW JONES INDL AVERAGE | 2,197 | $676.0M | 0.09% | |
| 159 | IWPISHARES TR | 8,480 | $672.0M | 0.09% | |
| 160 | ORLYOREILLY AUTOMOTIVE INC | 1,064 | $672.0M | 0.09% | |
| 161 | ADIANALOG DEVICES INC | 4,556 | $666.0M | 0.09% | |
| 162 | BPBP PLC | 23,078 | $654.0M | 0.09% | |
| 163 | WMWASTE MGMT INC DEL | 4,269 | $653.0M | 0.09% | |
| 164 | FITBFIFTH THIRD BANCORP | 19,040 | $640.0M | 0.09% | |
| 165 | PYPLPAYPAL HLDGS INC | 9,166 | $640.0M | 0.09% | |
| 166 | SYKSTRYKER CORPORATION | 3,169 | $630.0M | 0.08% | |
| 167 | NOWSERVICENOW INC | 1,323 | $629.0M | 0.08% | |
| 168 | LMTLOCKHEED MARTIN CORP | 1,461 | $628.0M | 0.08% | |
| 169 | GILDGILEAD SCIENCES INC | 10,121 | $626.0M | 0.08% | |
| 170 | FTNTFORTINET INC | 11,024 | $624.0M | 0.08% | |
| 171 | NOCNORTHROP GRUMMAN CORP | 1,302 | $623.0M | 0.08% | |
| 172 | CATCATERPILLAR INC | 3,468 | $620.0M | 0.08% | |
| 173 | ULUNILEVER PLC | 13,427 | $615.0M | 0.08% | |
| 174 | CNCCENTENE CORP DEL | 7,258 | $614.0M | 0.08% | |
| 175 | MDLZMONDELEZ INTL INC | 9,870 | $613.0M | 0.08% | |
| 176 | BRBROADRIDGE FINL SOLUTIONS IN | 4,272 | $609.0M | 0.08% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,469 | $607.0M | 0.08% | |
| 178 | VBKVANGUARD INDEX FDS | 3,079 | $607.0M | 0.08% | |
| 179 | AMATAPPLIED MATLS INC | 6,618 | $602.0M | 0.08% | |
| 180 | AQLTISHARES TR | 6,700 | $602.0M | 0.08% | |
| 181 | APHAMPHENOL CORP NEW | 9,322 | $600.0M | 0.08% | |
| 182 | LNGCHENIERE ENERGY INC | 4,506 | $599.0M | 0.08% | |
| 183 | 7HPHP INC | 18,138 | $595.0M | 0.08% | |
| 184 | CP.TOCANADIAN PAC RY LTD | 8,442 | $590.0M | 0.08% | |
| 185 | ENBENBRIDGE INC | 13,807 | $583.0M | 0.08% | |
| 186 | TMUST-MOBILE US INC | 4,266 | $574.0M | 0.08% | |
| 187 | CBCHUBB LIMITED | 2,922 | $574.0M | 0.08% | |
| 188 | EEMISHARES TR | 14,284 | $573.0M | 0.08% | |
| 189 | EOGEOG RES INC | 5,155 | $569.0M | 0.08% | |
| 190 | KMBKIMBERLY-CLARK CORP | 4,190 | $566.0M | 0.08% | |
| 191 | MCKMCKESSON CORP | 1,721 | $561.0M | 0.08% | |
| 192 | MOALTRIA GROUP INC | 13,392 | $559.0M | 0.08% | |
| 193 | TTENTOTALENERGIES SE | 10,559 | $556.0M | 0.07% | |
| 194 | EWEDWARDS LIFESCIENCES CORP | 5,829 | $554.0M | 0.07% | |
| 195 | MTUMISHARES TR | 4,046 | $552.0M | 0.07% | |
| 196 | CICIGNA CORP NEW | 2,092 | $551.0M | 0.07% | |
| 197 | AONAON PLC | 2,031 | $548.0M | 0.07% | |
| 198 | MLMMARTIN MARIETTA MATLS INC | 1,827 | $547.0M | 0.07% | |
| 199 | MLPBUBS AG LONDON BRANCH | 33,500 | $546.0M | 0.07% | |
| 200 | SAPSAP SE | 6,020 | $546.0M | 0.07% |