QUADRANT CAPITAL GROUP LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.0T
Holdings
2,683
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHASCHWAB STRATEGIC TR | 31,907 | $1.4B | 0.14% | |
| 102 | SPGIS&P GLOBAL INC | 3,465 | $1.4B | 0.14% | |
| 103 | TMTOYOTA MOTOR CORP | 8,520 | $1.4B | 0.14% | |
| 104 | AMEAMETEK INC | 8,385 | $1.4B | 0.13% | |
| 105 | PLDPROLOGIS INC. | 11,048 | $1.4B | 0.13% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 13,771 | $1.3B | 0.13% | |
| 107 | AMGNAMGEN INC | 6,048 | $1.3B | 0.13% | |
| 108 | SMMDISHARES TR | 23,322 | $1.3B | 0.13% | |
| 109 | DWDMORGAN STANLEY | 15,544 | $1.3B | 0.13% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 11,602 | $1.3B | 0.13% | |
| 111 | DEDEERE & CO | 3,250 | $1.3B | 0.13% | |
| 112 | VXFVANGUARD INDEX FDS | 8,810 | $1.3B | 0.13% | |
| 113 | VEAVANGUARD TAX-MANAGED FDS | 28,074 | $1.3B | 0.13% | |
| 114 | SAPSAP SE | 9,463 | $1.3B | 0.13% | |
| 115 | SYKSTRYKER CORPORATION | 4,082 | $1.2B | 0.12% | |
| 116 | GEGENERAL ELECTRIC CO | 11,291 | $1.2B | 0.12% | |
| 117 | A4SAMERIPRISE FINL INC | 3,716 | $1.2B | 0.12% | |
| 118 | LRCXEURLAM RESEARCH CORP | 1,898 | $1.2B | 0.12% | |
| 119 | SCHMSCHWAB STRATEGIC TR | 17,045 | $1.2B | 0.12% | |
| 120 | INTUINTUIT | 2,614 | $1.2B | 0.12% | |
| 121 | NEENEXTERA ENERGY INC | 16,045 | $1.2B | 0.12% | |
| 122 | SONYSONY GROUP CORPORATION | 13,150 | $1.2B | 0.12% | |
| 123 | BDXBECTON DICKINSON & CO | 4,444 | $1.2B | 0.12% | |
| 124 | IGFISHARES TR | 24,896 | $1.2B | 0.12% | |
| 125 | ETENERGY TRANSFER L P | 91,193 | $1.2B | 0.11% | |
| 126 | ORLYOREILLY AUTOMOTIVE INC | 1,208 | $1.2B | 0.11% | |
| 127 | HBC2HSBC HLDGS PLC | 28,982 | $1.1B | 0.11% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 17,802 | $1.1B | 0.11% | |
| 129 | VBVANGUARD INDEX FDS | 5,632 | $1.1B | 0.11% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 13,356 | $1.1B | 0.11% | |
| 131 | BHPBHP GROUP LTD | 18,470 | $1.1B | 0.11% | |
| 132 | INTCINTEL CORP | 31,789 | $1.1B | 0.11% | |
| 133 | PAAPLAINS ALL AMERN PIPELINE L | 75,267 | $1.1B | 0.11% | |
| 134 | MEDPMEDPACE HLDGS INC | 4,407 | $1.1B | 0.11% | |
| 135 | WFCWELLS FARGO CO NEW | 24,660 | $1.1B | 0.10% | |
| 136 | CATCATERPILLAR INC | 4,275 | $1.1B | 0.10% | |
| 137 | AMATAPPLIED MATLS INC | 7,252 | $1.0B | 0.10% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 3,035 | $1.0B | 0.10% | |
| 139 | GILDGILEAD SCIENCES INC | 13,458 | $1.0B | 0.10% | |
| 140 | UMCUNITED MICROELECTRONICS CORP | 128,429 | $1.0B | 0.10% | |
| 141 | IWFISHARES TR | 3,635 | $1.0B | 0.10% | |
| 142 | WFWOORI FINL GROUP INC | 37,030 | $998.0M | 0.10% | |
| 143 | MPLXMPLX LP | 29,238 | $992.3M | 0.10% | |
| 144 | QCOMQUALCOMM INC | 8,247 | $981.8M | 0.10% | |
| 145 | APHAMPHENOL CORP NEW | 11,320 | $961.6M | 0.10% | |
| 146 | SHGSHINHAN FINANCIAL GROUP CO L | 36,656 | $955.3M | 0.09% | |
| 147 | WMWASTE MGMT INC DEL | 5,485 | $951.2M | 0.09% | |
| 148 | ZTSZOETIS INC | 5,515 | $949.7M | 0.09% | |
| 149 | ADIANALOG DEVICES INC | 4,874 | $949.5M | 0.09% | |
| 150 | GISGENERAL MLS INC | 12,311 | $944.3M | 0.09% | |
| 151 | EQIXEQUINIX INC | 1,199 | $939.9M | 0.09% | |
| 152 | IVWISHARES TR | 12,888 | $908.3M | 0.09% | |
| 153 | BLKCHFBLACKROCK INC | 1,312 | $906.8M | 0.09% | |
| 154 | IBNICICI BANK LIMITED | 39,267 | $906.3M | 0.09% | |
| 155 | ELVELEVANCE HEALTH INC | 2,026 | $900.1M | 0.09% | |
| 156 | IVEISHARES TR | 5,575 | $898.6M | 0.09% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 5,004 | $897.0M | 0.09% | |
| 158 | AONAON PLC | 2,597 | $896.5M | 0.09% | |
| 159 | VUGVANGUARD INDEX FDS | 3,143 | $889.3M | 0.09% | |
| 160 | TTENTOTALENERGIES SE | 15,241 | $878.7M | 0.09% | |
| 161 | ULUNILEVER PLC | 16,790 | $875.3M | 0.09% | |
| 162 | SCHWSCHWAB CHARLES CORP | 15,417 | $873.8M | 0.09% | |
| 163 | VTVVANGUARD INDEX FDS | 6,055 | $860.4M | 0.09% | |
| 164 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,804 | $860.3M | 0.09% | |
| 165 | MDLZMONDELEZ INTL INC | 11,734 | $856.0M | 0.08% | |
| 166 | INFYINFOSYS LTD | 53,069 | $852.8M | 0.08% | |
| 167 | BPBP PLC | 24,047 | $848.6M | 0.08% | |
| 168 | BABOEING CO | 4,017 | $848.2M | 0.08% | |
| 169 | EPDENTERPRISE PRODS PARTNERS L | 32,069 | $845.0M | 0.08% | |
| 170 | NOWSERVICENOW INC | 1,502 | $844.1M | 0.08% | |
| 171 | ATVIEURACTIVISION BLIZZARD INC | 9,989 | $842.1M | 0.08% | |
| 172 | ETNEATON CORP PLC | 4,176 | $839.8M | 0.08% | |
| 173 | COPCONOCOPHILLIPS | 8,067 | $835.9M | 0.08% | |
| 174 | FNDBSCHWAB STRATEGIC TR | 14,648 | $831.1M | 0.08% | |
| 175 | CVSCVS HEALTH CORP | 11,988 | $828.7M | 0.08% | |
| 176 | KBIAKB FINL GROUP INC | 22,692 | $826.0M | 0.08% | |
| 177 | CSXCSX CORP | 24,162 | $823.9M | 0.08% | |
| 178 | MCKMCKESSON CORP | 1,904 | $813.6M | 0.08% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 2,261 | $795.7M | 0.08% | |
| 180 | DEODIAGEO PLC | 4,538 | $787.2M | 0.08% | |
| 181 | TRGPTARGA RES CORP | 10,301 | $783.9M | 0.08% | |
| 182 | PGRPROGRESSIVE CORP | 5,906 | $781.8M | 0.08% | |
| 183 | LMTLOCKHEED MARTIN CORP | 1,689 | $777.6M | 0.08% | |
| 184 | ESGDISHARES TR | 10,617 | $774.3M | 0.08% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 6,105 | $768.9M | 0.08% | |
| 186 | SNYSANOFI | 14,200 | $765.4M | 0.08% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 3,899 | $756.3M | 0.08% | |
| 188 | MPCMARATHON PETE CORP | 6,456 | $752.8M | 0.07% | |
| 189 | MOALTRIA GROUP INC | 16,597 | $752.2M | 0.07% | |
| 190 | KRKROGER CO | 15,896 | $747.1M | 0.07% | |
| 191 | FTNTFORTINET INC | 9,714 | $734.3M | 0.07% | |
| 192 | VBKVANGUARD INDEX FDS | 3,124 | $717.7M | 0.07% | |
| 193 | EOGEOG RES INC | 6,252 | $715.5M | 0.07% | |
| 194 | CBCHUBB LIMITED | 3,685 | $709.6M | 0.07% | |
| 195 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,469 | $703.5M | 0.07% | |
| 196 | MUFGMITSUBISHI UFJ FINL GROUP IN | 94,573 | $697.0M | 0.07% | |
| 197 | SOSOUTHERN CO | 9,919 | $696.8M | 0.07% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 2,144 | $691.5M | 0.07% | |
| 199 | EWEDWARDS LIFESCIENCES CORP | 7,315 | $690.0M | 0.07% | |
| 200 | KMBKIMBERLY-CLARK CORP | 4,979 | $687.5M | 0.07% |