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 |
|---|---|---|---|---|---|
| 101 | IWNISHARES TR | 12,203 | $1.9B | 0.14% | |
| 102 | NVSNNOVARTIS AG | 17,362 | $1.8B | 0.14% | |
| 103 | CMCSACOMCAST CORP NEW | 46,815 | $1.8B | 0.14% | |
| 104 | INTUINTUIT | 2,782 | $1.8B | 0.14% | |
| 105 | INFYINFOSYS LTD | 98,065 | $1.8B | 0.14% | |
| 106 | WMWASTE MGMT INC DEL | 8,351 | $1.8B | 0.13% | |
| 107 | LOWLOWES COS INC | 7,983 | $1.8B | 0.13% | |
| 108 | IWSISHARES TR | 14,474 | $1.7B | 0.13% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 7,312 | $1.7B | 0.13% | |
| 110 | A4SAMERIPRISE FINL INC | 4,079 | $1.7B | 0.13% | |
| 111 | APHAMPHENOL CORP NEW | 25,797 | $1.7B | 0.13% | |
| 112 | UMCUNITED MICROELECTRONICS CORP | 196,401 | $1.7B | 0.13% | |
| 113 | PFEPFIZER INC | 59,527 | $1.7B | 0.12% | |
| 114 | FNDXSCHWAB STRATEGIC TR | 24,856 | $1.7B | 0.12% | |
| 115 | WFWOORI FINL GROUP INC | 50,983 | $1.6B | 0.12% | |
| 116 | VOTVANGUARD INDEX FDS | 7,082 | $1.6B | 0.12% | |
| 117 | ETNEATON CORP PLC | 5,165 | $1.6B | 0.12% | |
| 118 | BIVVANGUARD BD INDEX FDS | 21,512 | $1.6B | 0.12% | |
| 119 | KBIAKB FINL GROUP INC | 28,182 | $1.6B | 0.12% | |
| 120 | HONHONEYWELL INTL INC | 7,418 | $1.6B | 0.12% | |
| 121 | SYKSTRYKER CORPORATION | 4,602 | $1.6B | 0.12% | |
| 122 | RTXRTX CORPORATION | 15,561 | $1.6B | 0.12% | |
| 123 | SBUXSTARBUCKS CORP | 20,060 | $1.6B | 0.12% | |
| 124 | ETENERGY TRANSFER L P | 93,818 | $1.5B | 0.11% | |
| 125 | SPGIS&P GLOBAL INC | 3,350 | $1.5B | 0.11% | |
| 126 | NEENEXTERA ENERGY INC | 21,013 | $1.5B | 0.11% | |
| 127 | NOWSERVICENOW INC | 1,887 | $1.5B | 0.11% | |
| 128 | MCKMCKESSON CORP | 2,520 | $1.5B | 0.11% | |
| 129 | SMMDISHARES TR | 23,322 | $1.5B | 0.11% | |
| 130 | VTVVANGUARD INDEX FDS | 9,090 | $1.5B | 0.11% | |
| 131 | PGRPROGRESSIVE CORP | 7,006 | $1.5B | 0.11% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 3,199 | $1.4B | 0.11% | |
| 133 | SHGSHINHAN FINANCIAL GROUP CO L | 41,544 | $1.4B | 0.11% | |
| 134 | IWFISHARES TR | 3,917 | $1.4B | 0.11% | |
| 135 | ITWILLINOIS TOOL WKS INC | 6,010 | $1.4B | 0.11% | |
| 136 | IVEISHARES TR | 7,816 | $1.4B | 0.11% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 13,849 | $1.4B | 0.10% | |
| 138 | MUMICRON TECHNOLOGY INC | 10,547 | $1.4B | 0.10% | |
| 139 | HBC2HSBC HLDGS PLC | 31,865 | $1.4B | 0.10% | |
| 140 | AMEAMETEK INC | 8,200 | $1.4B | 0.10% | |
| 141 | PAAPLAINS ALL AMERN PIPELINE L | 75,845 | $1.4B | 0.10% | |
| 142 | COPCONOCOPHILLIPS | 11,800 | $1.3B | 0.10% | |
| 143 | ORLYOREILLY AUTOMOTIVE INC | 1,275 | $1.3B | 0.10% | |
| 144 | SCHWSCHWAB CHARLES CORP | 17,686 | $1.3B | 0.10% | |
| 145 | DWDMORGAN STANLEY | 13,258 | $1.3B | 0.10% | |
| 146 | PKXPOSCO HOLDINGS INC | 19,411 | $1.3B | 0.09% | |
| 147 | MPLXMPLX LP | 29,886 | $1.3B | 0.09% | |
| 148 | ELVELEVANCE HEALTH INC | 2,338 | $1.3B | 0.09% | |
| 149 | MPCMARATHON PETE CORP | 7,272 | $1.3B | 0.09% | |
| 150 | TTTRANE TECHNOLOGIES PLC | 3,817 | $1.3B | 0.09% | |
| 151 | APDAIR PRODS & CHEMS INC | 4,847 | $1.3B | 0.09% | |
| 152 | BSVVANGUARD BD INDEX FDS | 16,190 | $1.2B | 0.09% | |
| 153 | SCHASCHWAB STRATEGIC TR | 25,810 | $1.2B | 0.09% | |
| 154 | OKEONEOK INC NEW | 14,953 | $1.2B | 0.09% | |
| 155 | MUFGMITSUBISHI UFJ FINL GROUP IN | 112,848 | $1.2B | 0.09% | |
| 156 | ADIANALOG DEVICES INC | 5,331 | $1.2B | 0.09% | |
| 157 | SONYSONY GROUP CORP | 14,316 | $1.2B | 0.09% | |
| 158 | VBVANGUARD INDEX FDS | 5,569 | $1.2B | 0.09% | |
| 159 | TTENTOTALENERGIES SE | 18,111 | $1.2B | 0.09% | |
| 160 | DEDEERE & CO | 3,231 | $1.2B | 0.09% | |
| 161 | VWOVANGUARD INTL EQUITY INDEX F | 27,504 | $1.2B | 0.09% | |
| 162 | IBNICICI BANK LIMITED | 41,476 | $1.2B | 0.09% | |
| 163 | VUGVANGUARD INDEX FDS | 3,180 | $1.2B | 0.09% | |
| 164 | CBCHUBB LIMITED | 4,636 | $1.2B | 0.09% | |
| 165 | TRGPTARGA RES CORP | 9,082 | $1.2B | 0.09% | |
| 166 | VRTXVERTEX PHARMACEUTICALS INC | 2,481 | $1.2B | 0.09% | |
| 167 | RSPINVESCO EXCHANGE TRADED FD T | 7,041 | $1.2B | 0.09% | |
| 168 | RYROYAL BK CDA | 10,861 | $1.2B | 0.09% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 5,928 | $1.2B | 0.09% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHS | 6,662 | $1.2B | 0.09% | |
| 171 | BSXBOSTON SCIENTIFIC CORP | 14,943 | $1.2B | 0.09% | |
| 172 | PANWPALO ALTO NETWORKS INC | 3,330 | $1.1B | 0.08% | |
| 173 | BHPBHP GROUP LTD | 19,636 | $1.1B | 0.08% | |
| 174 | PDDPDD HOLDINGS INC | 8,429 | $1.1B | 0.08% | |
| 175 | IMOSCHIPMOS TECHNOLOGIES INC | 42,529 | $1.1B | 0.08% | |
| 176 | PRGOPERRIGO CO PLC | 43,222 | $1.1B | 0.08% | |
| 177 | UBSUBS GROUP AG | 36,725 | $1.1B | 0.08% | |
| 178 | REGNREGENERON PHARMACEUTICALS | 1,018 | $1.1B | 0.08% | |
| 179 | SNPSSYNOPSYS INC | 1,798 | $1.1B | 0.08% | |
| 180 | SCHMSCHWAB STRATEGIC TR | 13,573 | $1.1B | 0.08% | |
| 181 | TMUST-MOBILE US INC | 5,956 | $1.0B | 0.08% | |
| 182 | ANETEURARISTA NETWORKS INC | 2,972 | $1.0B | 0.08% | |
| 183 | PNCPNC FINL SVCS GROUP INC | 6,697 | $1.0B | 0.08% | |
| 184 | EQIXEQUINIX INC | 1,369 | $1.0B | 0.08% | |
| 185 | ZTSZOETIS INC | 5,974 | $1.0B | 0.08% | |
| 186 | PLDPROLOGIS INC. | 9,221 | $1.0B | 0.08% | |
| 187 | BBJPJ P MORGAN EXCHANGE TRADED F | 18,344 | $1.0B | 0.08% | |
| 188 | BLKCHFBLACKROCK INC | 1,310 | $1.0B | 0.08% | |
| 189 | CDNSCADENCE DESIGN SYSTEM INC | 3,312 | $1.0B | 0.08% | |
| 190 | BACVERIZON COMMUNICATIONS INC | 24,678 | $1.0B | 0.08% | |
| 191 | INTCINTEL CORP | 32,727 | $1.0B | 0.08% | |
| 192 | LMTLOCKHEED MARTIN CORP | 2,159 | $1.0B | 0.07% | |
| 193 | FISVFISERV INC | 6,588 | $981.9M | 0.07% | |
| 194 | CITHE CIGNA GROUP | 2,965 | $980.1M | 0.07% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 33,346 | $966.4M | 0.07% | |
| 196 | FNDBSCHWAB STRATEGIC TR | 14,648 | $960.6M | 0.07% | |
| 197 | RELXRELX PLC | 20,879 | $957.9M | 0.07% | |
| 198 | XLFSELECT SECTOR SPDR TR | 23,113 | $950.2M | 0.07% | |
| 199 | USBUS BANCORP DEL | 23,646 | $938.9M | 0.07% | |
| 200 | BABAALIBABA GROUP HLDG LTD | 12,992 | $935.5M | 0.07% |