QUADRANT CAPITAL GROUP LLC Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$650.0B
Holdings
2,372
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJPMorgan Ultra-Short Income ETF | 883,199 | $44.5B | 6.85% | |
| 2 | FNDXSchwab Fundamental US Large Company ETF | 718,354 | $28.4B | 4.37% | |
| 3 | DYHTarget Corp | 119,759 | $12.8B | 1.97% | |
| 4 | AAPLApple Inc | 45,186 | $10.1B | 1.55% | |
| 5 | PGProcter & Gamble Co | 75,079 | $9.3B | 1.43% | |
| 6 | MSFTMicrosoft Corp | 66,511 | $9.2B | 1.42% | |
| 7 | SCZiShares MSCI EAFE Small-Cap ETF | 134,286 | $7.7B | 1.18% | |
| 8 | VTIVanguard Total Stock Market Index ETF | 45,646 | $6.9B | 1.06% | |
| 9 | JPMJPMorgan Chase & Co | 50,997 | $6.0B | 0.92% | |
| 10 | ACWXiShares MSCI ACWI ex US ETF | 127,738 | $5.9B | 0.90% | |
| 11 | IEMGiShares Core MSCI Emerging Market ETF | 115,214 | $5.6B | 0.86% | |
| 12 | IJRiShares Core S&P Small-Cap ETF | 72,107 | $5.6B | 0.86% | |
| 13 | AMZNAmazon.com Inc | 3,165 | $5.5B | 0.84% | |
| 14 | IJHiShares Core S&P Mid-Cap ETF | 27,989 | $5.4B | 0.83% | |
| 15 | GOOGLAlphabet Inc Class A | 4,291 | $5.2B | 0.80% | |
| 16 | HDHome Depot Inc | 21,515 | $5.0B | 0.76% | |
| 17 | IWBiShares Russell 1000 ETF | 27,979 | $4.6B | 0.71% | |
| 18 | AQLTiShares Core MSCI EAFE ETF | 74,492 | $4.5B | 0.70% | |
| 19 | AXPAmerican Express Co | 38,366 | $4.5B | 0.70% | |
| 20 | ACWIiShares MSCI ACWI | 60,773 | $4.5B | 0.69% | |
| 21 | MAMastercard Inc Class A | 15,308 | $4.1B | 0.64% | |
| 22 | CSCOCISCO SYSTEMS INC | 84,108 | $4.1B | 0.64% | |
| 23 | REETiShares Global REIT ETF | 137,298 | $3.8B | 0.59% | |
| 24 | NSRGYNESTLE SA ADR | 34,679 | $3.7B | 0.58% | |
| 25 | VNQVanguard REIT Index ETF | 39,916 | $3.7B | 0.57% | |
| 26 | VVisa Inc Class A | 21,212 | $3.6B | 0.56% | |
| 27 | IVViShares Core S&P 500 ETF | 12,127 | $3.6B | 0.55% | |
| 28 | VVVanguard Large-Cap ETF | 25,754 | $3.5B | 0.54% | |
| 29 | UNPUnion Pacific Corp | 21,553 | $3.5B | 0.53% | |
| 30 | BACBank Of America Corporation | 115,130 | $3.3B | 0.51% | |
| 31 | METAFacebook Inc Class A | 18,228 | $3.2B | 0.50% | |
| 32 | IWOiShares Russell 2000 Growth ETF | 15,705 | $3.0B | 0.47% | |
| 33 | BDXBecton Dickinson & Co | 11,921 | $3.0B | 0.46% | |
| 34 | RDS/ARoyal Dutch Shell PLC | 50,402 | $3.0B | 0.45% | |
| 35 | SPYSPDR S&P 500 ETF | 9,561 | $2.8B | 0.44% | |
| 36 | IWFiShares Russell 1000 Growth | 17,606 | $2.8B | 0.43% | |
| 37 | BRK/BBerkshire Hathaway Inc B | 13,373 | $2.8B | 0.42% | |
| 38 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 58,050 | $2.7B | 0.41% | |
| 39 | APDAir Products & Chemicals Inc | 12,050 | $2.7B | 0.41% | |
| 40 | XOMExxon Mobil Corporation | 35,749 | $2.5B | 0.39% | |
| 41 | IWRiShares Russell Mid-Cap ETF | 44,612 | $2.5B | 0.38% | |
| 42 | JNJJohnson & Johnson | 19,318 | $2.5B | 0.38% | |
| 43 | INTCIntel Corp | 46,472 | $2.4B | 0.37% | |
| 44 | GOOGAlphabet Inc C | 1,959 | $2.4B | 0.36% | |
| 45 | AMEAMETEK Inc | 25,087 | $2.3B | 0.35% | |
| 46 | MCDMcdonald'S Corp | 10,220 | $2.2B | 0.33% | |
| 47 | KMBKimberly-Clark Corp | 15,375 | $2.2B | 0.33% | |
| 48 | TCEHYTencent Holdings Ltd. ADR | 50,843 | $2.1B | 0.32% | |
| 49 | TAT&T Inc | 55,204 | $2.1B | 0.32% | |
| 50 | ABTAbbott Laboratories | 24,776 | $2.1B | 0.32% | |
| 51 | CMCSAComcast Corp Class A | 45,698 | $2.0B | 0.31% | |
| 52 | CVXChevron Corp | 17,363 | $2.0B | 0.31% | |
| 53 | RHHBYROCHE HOLDING AG ADR | 56,115 | $2.0B | 0.31% | |
| 54 | PFEPfizer Inc | 56,894 | $2.0B | 0.31% | |
| 55 | VOVanguard Mid-Cap ETF | 12,030 | $2.0B | 0.31% | |
| 56 | BABAAlibaba Group Holding Ltd ADR | 12,018 | $2.0B | 0.31% | |
| 57 | IWDiShares Russell 1000 Value | 15,405 | $2.0B | 0.30% | |
| 58 | ORCLOracle Corporation | 36,147 | $2.0B | 0.30% | |
| 59 | NVSNNovartis Ag | 22,558 | $1.9B | 0.30% | |
| 60 | KOCoca-Cola Co | 35,591 | $1.9B | 0.29% | |
| 61 | FNDESchwab Fundamental Emerging Markets Large Cap ETF | 69,945 | $1.9B | 0.29% | |
| 62 | MRKMerck & Co Inc | 22,056 | $1.8B | 0.28% | |
| 63 | DISWalt Disney Co | 13,835 | $1.8B | 0.27% | |
| 64 | USBU.S. BANCORP | 32,357 | $1.8B | 0.27% | |
| 65 | SUBiShares Short-Term National Muni Bond | 16,666 | $1.8B | 0.27% | |
| 66 | TMToyota Motor Corporation Ads | 13,047 | $1.7B | 0.27% | |
| 67 | BHPBhp Billiton Ltd | 35,051 | $1.7B | 0.26% | |
| 68 | HONHoneywell International Inc | 9,353 | $1.6B | 0.24% | |
| 69 | BACVerizon Communications Inc | 25,694 | $1.5B | 0.24% | |
| 70 | PEPPepsico Inc | 11,328 | $1.5B | 0.24% | |
| 71 | EEMiShares MSCI Emerging Markets ETF | 36,993 | $1.5B | 0.23% | |
| 72 | AAGIYAIA Group Ltd. ADR | 39,909 | $1.5B | 0.23% | |
| 73 | TMOThermo Fisher Scientific Inc | 4,990 | $1.4B | 0.22% | |
| 74 | TRVCCitigroup Inc | 20,948 | $1.4B | 0.22% | |
| 75 | DEODiageo PLC | 8,828 | $1.4B | 0.22% | |
| 76 | SAPSAP SE ADR | 12,227 | $1.4B | 0.22% | |
| 77 | WFCWells Fargo & Co | 28,505 | $1.4B | 0.22% | |
| 78 | FFBCFirst Financial Bancorp | 57,081 | $1.4B | 0.21% | |
| 79 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Or | 31,216 | $1.4B | 0.21% | |
| 80 | A4SAmeriprise Financial Inc | 9,176 | $1.3B | 0.21% | |
| 81 | VWOVanguard FTSE Emerging Markets ETF | 32,948 | $1.3B | 0.20% | |
| 82 | LOWLowe'S Companies Inc | 12,164 | $1.3B | 0.20% | |
| 83 | RYRoyal Bank of Canada | 16,105 | $1.3B | 0.20% | |
| 84 | VEAVanguard FTSE Developed Markets ETF | 31,276 | $1.3B | 0.20% | |
| 85 | RTN1USDRAYTHEON CO | 6,584 | $1.3B | 0.20% | |
| 86 | CMWAYCommonwealth Bank of Australia | 22,340 | $1.2B | 0.19% | |
| 87 | VGTVanguard Information Technology ETF | 5,550 | $1.2B | 0.18% | |
| 88 | BABoeing Co | 3,181 | $1.2B | 0.18% | |
| 89 | BPBP PLC ADR | 31,786 | $1.2B | 0.18% | |
| 90 | GSKGlaxosmithkline Plc ADR | 28,141 | $1.2B | 0.18% | |
| 91 | VOTVanguard Mid-Cap Growth ETF | 7,934 | $1.2B | 0.18% | |
| 92 | VOEVanguard Mid-Cap Value ETF | 10,379 | $1.2B | 0.18% | |
| 93 | ABBVAbbvie Inc | 15,266 | $1.1B | 0.17% | |
| 94 | UTXZUnited Technologies Corp | 8,445 | $1.1B | 0.17% | |
| 95 | UNUSDUnilever NV | 19,054 | $1.1B | 0.17% | |
| 96 | CSLLYCSL LTD ADR | 14,403 | $1.1B | 0.17% | |
| 97 | TDToronto-Dominion Bank | 19,482 | $1.1B | 0.17% | |
| 98 | AMGNAmgen Inc | 5,803 | $1.1B | 0.17% | |
| 99 | IBDRYIberdrola SA | 26,754 | $1.1B | 0.17% | |
| 100 | LVMUYLvmh Moet Hennessy Louis Vuitton Se ADR | 14,002 | $1.1B | 0.17% |
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