QUADRANT CAPITAL GROUP LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.3T
Holdings
2,699
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 208,714 | $114.2B | 8.48% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,525,853 | $77.0B | 5.72% | |
| 3 | AAPLAPPLE INC | 248,258 | $52.3B | 3.88% | |
| 4 | AQLTISHARES TR | 659,528 | $47.9B | 3.56% | |
| 5 | IJHISHARES TR | 721,224 | $42.2B | 3.13% | |
| 6 | MSFTMICROSOFT CORP | 88,103 | $39.4B | 2.92% | |
| 7 | NVDANVIDIA CORPORATION | 261,286 | $32.3B | 2.40% | |
| 8 | IJRISHARES TR | 271,006 | $28.9B | 2.15% | |
| 9 | PGPROCTER AND GAMBLE CO | 171,842 | $28.3B | 2.10% | |
| 10 | IEMGISHARES INC | 488,624 | $26.2B | 1.94% | |
| 11 | SPYSPDR S&P 500 ETF TR | 44,278 | $24.1B | 1.79% | |
| 12 | AMZNAMAZON COM INC | 122,026 | $23.6B | 1.75% | |
| 13 | GOOGLALPHABET INC | 124,980 | $22.8B | 1.69% | |
| 14 | SCZISHARES TR | 300,365 | $18.5B | 1.37% | |
| 15 | DYHTARGET CORP | 123,333 | $18.3B | 1.36% | |
| 16 | METAMETA PLATFORMS INC | 23,938 | $12.1B | 0.90% | |
| 17 | LLYELI LILLY & CO | 11,183 | $10.1B | 0.75% | |
| 18 | JPMJPMORGAN CHASE & CO. | 48,620 | $9.8B | 0.73% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,041 | $9.2B | 0.68% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,429 | $9.1B | 0.68% | |
| 21 | VTIVANGUARD INDEX FDS | 33,596 | $9.0B | 0.67% | |
| 22 | IWBISHARES TR | 27,662 | $8.2B | 0.61% | |
| 23 | AVGOBROADCOM INC | 4,956 | $8.0B | 0.59% | |
| 24 | GOOGALPHABET INC | 43,263 | $7.9B | 0.59% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 204,608 | $7.9B | 0.58% | |
| 26 | SHYISHARES TR | 82,749 | $6.8B | 0.50% | |
| 27 | XOMEXXON MOBIL CORP | 55,064 | $6.3B | 0.47% | |
| 28 | ABBVABBVIE INC | 35,364 | $6.1B | 0.45% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 11,509 | $5.9B | 0.44% | |
| 30 | ORCLORACLE CORP | 40,283 | $5.7B | 0.42% | |
| 31 | BILSSPDR SER TR | 56,085 | $5.6B | 0.41% | |
| 32 | HDHOME DEPOT INC | 16,079 | $5.5B | 0.41% | |
| 33 | IWDISHARES TR | 31,594 | $5.5B | 0.41% | |
| 34 | TSLATESLA INC | 27,809 | $5.5B | 0.41% | |
| 35 | VGSHVANGUARD SCOTTSDALE FDS | 91,568 | $5.3B | 0.39% | |
| 36 | NVONOVO-NORDISK A S | 37,195 | $5.3B | 0.39% | |
| 37 | VVISA INC | 17,583 | $4.6B | 0.34% | |
| 38 | MAMASTERCARD INCORPORATED | 10,398 | $4.6B | 0.34% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 71,518 | $4.5B | 0.33% | |
| 40 | MRKMERCK & CO INC | 36,000 | $4.5B | 0.33% | |
| 41 | AGGISHARES TR | 45,279 | $4.4B | 0.33% | |
| 42 | IWOISHARES TR | 16,321 | $4.3B | 0.32% | |
| 43 | WMTWALMART INC | 61,934 | $4.2B | 0.31% | |
| 44 | ASMLASML HOLDING N V | 3,948 | $4.0B | 0.30% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 4,582 | $3.9B | 0.29% | |
| 46 | NFLXNETFLIX INC | 5,570 | $3.8B | 0.28% | |
| 47 | JNJJOHNSON & JOHNSON | 25,215 | $3.7B | 0.27% | |
| 48 | ABTABBOTT LABS | 34,627 | $3.6B | 0.27% | |
| 49 | SPYGSPDR SER TR | 44,539 | $3.6B | 0.27% | |
| 50 | BACBANK AMERICA CORP | 85,866 | $3.4B | 0.25% | |
| 51 | IWRISHARES TR | 40,119 | $3.3B | 0.24% | |
| 52 | HIHILLENBRAND INC | 80,763 | $3.2B | 0.24% | |
| 53 | CVXCHEVRON CORP NEW | 20,548 | $3.2B | 0.24% | |
| 54 | TJXTJX COS INC NEW | 28,658 | $3.2B | 0.23% | |
| 55 | VOOVANGUARD INDEX FDS | 6,248 | $3.1B | 0.23% | |
| 56 | PEPPEPSICO INC | 18,258 | $3.0B | 0.22% | |
| 57 | SCHCSCHWAB STRATEGIC TR | 82,971 | $3.0B | 0.22% | |
| 58 | AXPAMERICAN EXPRESS CO | 12,692 | $2.9B | 0.22% | |
| 59 | ACWIISHARES TR | 25,669 | $2.9B | 0.21% | |
| 60 | KOCOCA COLA CO | 44,753 | $2.8B | 0.21% | |
| 61 | ADBEADOBE INC | 5,086 | $2.8B | 0.21% | |
| 62 | IWMISHARES TR | 13,761 | $2.8B | 0.21% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 4,956 | $2.7B | 0.20% | |
| 64 | SHELSHELL PLC | 36,928 | $2.7B | 0.20% | |
| 65 | SCHESCHWAB STRATEGIC TR | 100,276 | $2.7B | 0.20% | |
| 66 | MCDMCDONALDS CORP | 10,222 | $2.6B | 0.19% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 15,916 | $2.6B | 0.19% | |
| 68 | UNPUNION PAC CORP | 11,319 | $2.6B | 0.19% | |
| 69 | AMGNAMGEN INC | 8,005 | $2.5B | 0.19% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 5,528 | $2.5B | 0.18% | |
| 71 | LINLINDE PLC | 5,560 | $2.4B | 0.18% | |
| 72 | WITWIPRO LTD | 393,450 | $2.4B | 0.18% | |
| 73 | DISDISNEY WALT CO | 23,884 | $2.4B | 0.18% | |
| 74 | RDYDR REDDYS LABS LTD | 30,943 | $2.4B | 0.18% | |
| 75 | WFCWELLS FARGO CO NEW | 39,285 | $2.3B | 0.17% | |
| 76 | VNQVANGUARD INDEX FDS | 26,753 | $2.2B | 0.17% | |
| 77 | CHTCHUNGHWA TELECOM CO LTD | 58,026 | $2.2B | 0.17% | |
| 78 | FBNDFIDELITY MERRIMACK STR TR | 49,641 | $2.2B | 0.17% | |
| 79 | GEGE AEROSPACE | 13,934 | $2.2B | 0.16% | |
| 80 | ACNACCENTURE PLC IRELAND | 7,272 | $2.2B | 0.16% | |
| 81 | LRCXEURLAM RESEARCH CORP | 2,068 | $2.2B | 0.16% | |
| 82 | DHRDANAHER CORPORATION | 8,779 | $2.2B | 0.16% | |
| 83 | SAPSAP SE | 10,872 | $2.2B | 0.16% | |
| 84 | CATCATERPILLAR INC | 6,578 | $2.2B | 0.16% | |
| 85 | VXFVANGUARD INDEX FDS | 12,591 | $2.1B | 0.16% | |
| 86 | ESGEISHARES INC | 63,089 | $2.1B | 0.16% | |
| 87 | IVWISHARES TR | 22,474 | $2.1B | 0.15% | |
| 88 | EFAISHARES TR | 26,529 | $2.1B | 0.15% | |
| 89 | QCOMQUALCOMM INC | 10,415 | $2.1B | 0.15% | |
| 90 | AZNASTRAZENECA PLC | 26,486 | $2.1B | 0.15% | |
| 91 | CSCOCISCO SYS INC | 42,982 | $2.0B | 0.15% | |
| 92 | TMTOYOTA MOTOR CORP | 9,936 | $2.0B | 0.15% | |
| 93 | MARMARRIOTT INTL INC NEW | 8,291 | $2.0B | 0.15% | |
| 94 | CITCINTAS CORP | 2,847 | $2.0B | 0.15% | |
| 95 | AMATAPPLIED MATLS INC | 8,447 | $2.0B | 0.15% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 9,304 | $2.0B | 0.15% | |
| 97 | CRMSALESFORCE INC | 7,558 | $1.9B | 0.14% | |
| 98 | TXNTEXAS INSTRS INC | 9,983 | $1.9B | 0.14% | |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 38,917 | $1.9B | 0.14% | |
| 100 | HDBHDFC BANK LTD | 29,622 | $1.9B | 0.14% |
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