QUADRANT CAPITAL GROUP LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$458.9B
Holdings
2,260
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 587,213 | $29.8B | 6.50% | |
| 2 | DYHTARGET CORP | 120,602 | $19.0B | 4.14% | |
| 3 | AAPLAPPLE INC | 148,280 | $17.2B | 3.74% | |
| 4 | IVVISHARES TR | 50,220 | $16.9B | 3.68% | |
| 5 | AMZNAMAZON COM INC | 4,114 | $13.0B | 2.82% | |
| 6 | AQLTISHARES TR | 202,474 | $12.2B | 2.66% | |
| 7 | AGGISHARES TR | 95,905 | $11.3B | 2.47% | |
| 8 | IEMGISHARES INC | 204,514 | $10.8B | 2.35% | |
| 9 | SCZISHARES TR | 176,055 | $10.4B | 2.26% | |
| 10 | IJHISHARES TR | 55,255 | $10.2B | 2.23% | |
| 11 | IJRISHARES TR | 140,247 | $9.8B | 2.15% | |
| 12 | MSFTMICROSOFT CORP | 43,107 | $9.1B | 1.98% | |
| 13 | PGPROCTER AND GAMBLE CO | 64,415 | $9.0B | 1.95% | |
| 14 | FNDXSCHWAB STRATEGIC TR | 183,103 | $7.1B | 1.55% | |
| 15 | SHYISHARES TR | 77,064 | $6.7B | 1.45% | |
| 16 | FNDESCHWAB STRATEGIC TR | 238,490 | $5.7B | 1.23% | |
| 17 | ACWIISHARES TR | 69,956 | $5.6B | 1.22% | |
| 18 | HRCHILL ROM HLDGS INC | 66,812 | $5.6B | 1.22% | |
| 19 | VTIVANGUARD INDEX FDS | 31,154 | $5.3B | 1.16% | |
| 20 | IWBISHARES TR | 25,626 | $4.8B | 1.05% | |
| 21 | GOOGLALPHABET INC | 3,218 | $4.7B | 1.03% | |
| 22 | VTEBVANGUARD MUN BD FDS | 85,318 | $4.6B | 1.01% | |
| 23 | IWFISHARES TR | 17,075 | $3.7B | 0.81% | |
| 24 | VNQVANGUARD INDEX FDS | 46,164 | $3.6B | 0.79% | |
| 25 | IWOISHARES TR | 15,737 | $3.5B | 0.76% | |
| 26 | ESGEISHARES INC | 94,434 | $3.4B | 0.73% | |
| 27 | METAFACEBOOK INC | 12,805 | $3.4B | 0.73% | |
| 28 | HIHILLENBRAND INC | 112,508 | $3.2B | 0.70% | |
| 29 | IWRISHARES TR | 45,101 | $2.6B | 0.56% | |
| 30 | JNJJOHNSON & JOHNSON | 16,659 | $2.5B | 0.54% | |
| 31 | HDHOME DEPOT INC | 8,179 | $2.3B | 0.49% | |
| 32 | TSLATESLA INC | 5,225 | $2.2B | 0.49% | |
| 33 | DISDISNEY WALT CO | 18,062 | $2.2B | 0.49% | |
| 34 | KMBKIMBERLY CLARK CORP | 14,875 | $2.2B | 0.48% | |
| 35 | VOOVANGUARD INDEX FDS | 6,916 | $2.1B | 0.46% | |
| 36 | JPMJPMORGAN CHASE & CO | 20,833 | $2.0B | 0.44% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,375 | $2.0B | 0.43% | |
| 38 | REETISHARES TR | 90,946 | $1.9B | 0.42% | |
| 39 | PYPLPAYPAL HLDGS INC | 9,546 | $1.9B | 0.41% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 5,797 | $1.8B | 0.39% | |
| 41 | GOOGALPHABET INC | 1,206 | $1.8B | 0.39% | |
| 42 | VVISA INC | 8,799 | $1.8B | 0.38% | |
| 43 | IWDISHARES TR | 14,515 | $1.7B | 0.37% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 3,882 | $1.7B | 0.37% | |
| 45 | ORCLORACLE CORP | 27,796 | $1.7B | 0.36% | |
| 46 | INTCINTEL CORP | 31,867 | $1.6B | 0.36% | |
| 47 | NVDANVIDIA CORPORATION | 3,006 | $1.6B | 0.35% | |
| 48 | WMTWALMART INC | 11,623 | $1.6B | 0.35% | |
| 49 | VOTVANGUARD INDEX FDS | 8,843 | $1.6B | 0.35% | |
| 50 | ABTABBOTT LABS | 14,509 | $1.6B | 0.34% | |
| 51 | KOCOCA COLA CO | 31,906 | $1.6B | 0.34% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 19,288 | $1.5B | 0.33% | |
| 53 | MCDMCDONALDS CORP | 6,902 | $1.5B | 0.33% | |
| 54 | IWSISHARES TR | 18,184 | $1.5B | 0.32% | |
| 55 | MAMASTERCARD INCORPORATED | 4,239 | $1.4B | 0.31% | |
| 56 | MRKMERCK & CO. INC | 16,687 | $1.4B | 0.30% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 4,541 | $1.3B | 0.29% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 22,255 | $1.3B | 0.29% | |
| 59 | PEPPEPSICO INC | 9,519 | $1.3B | 0.29% | |
| 60 | PFEPFIZER INC | 35,710 | $1.3B | 0.29% | |
| 61 | ESGDISHARES TR | 20,284 | $1.3B | 0.28% | |
| 62 | UNPUNION PAC CORP | 6,534 | $1.3B | 0.28% | |
| 63 | SBUXSTARBUCKS CORP | 14,547 | $1.3B | 0.27% | |
| 64 | AMGNAMGEN INC | 4,783 | $1.2B | 0.26% | |
| 65 | NFLXNETFLIX INC | 2,370 | $1.2B | 0.26% | |
| 66 | ABBVABBVIE INC | 13,096 | $1.1B | 0.25% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,904 | $1.1B | 0.25% | |
| 68 | DHRDANAHER CORPORATION | 5,218 | $1.1B | 0.24% | |
| 69 | IWMISHARES TR | 7,393 | $1.1B | 0.24% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 33,135 | $1.0B | 0.23% | |
| 71 | EFAISHARES TR | 16,321 | $1.0B | 0.23% | |
| 72 | APDAIR PRODS & CHEMS INC | 3,479 | $1.0B | 0.23% | |
| 73 | SCHASCHWAB STRATEGIC TR | 14,942 | $1.0B | 0.22% | |
| 74 | TAT&T INC | 34,698 | $989.0M | 0.22% | |
| 75 | NEENEXTERA ENERGY INC | 3,552 | $986.0M | 0.21% | |
| 76 | CMCSACOMCAST CORP NEW | 21,105 | $976.0M | 0.21% | |
| 77 | NKENIKE INC | 7,745 | $972.0M | 0.21% | |
| 78 | BACBK OF AMERICA CORP | 40,217 | $969.0M | 0.21% | |
| 79 | CRMSALESFORCE COM INC | 3,834 | $964.0M | 0.21% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 1,928 | $946.0M | 0.21% | |
| 81 | HONHONEYWELL INTL INC | 5,625 | $926.0M | 0.20% | |
| 82 | SCHMSCHWAB STRATEGIC TR | 16,372 | $908.0M | 0.20% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 3,689 | $892.0M | 0.19% | |
| 84 | TJXTJX COS INC NEW | 15,833 | $881.0M | 0.19% | |
| 85 | NDQINVESCO QQQ TR | 3,130 | $870.0M | 0.19% | |
| 86 | SCHESCHWAB STRATEGIC TR | 32,339 | $865.0M | 0.19% | |
| 87 | TXNTEXAS INSTRS INC | 5,952 | $850.0M | 0.19% | |
| 88 | SAPSAP SE | 5,373 | $837.0M | 0.18% | |
| 89 | LLYLILLY ELI & CO | 5,641 | $835.0M | 0.18% | |
| 90 | VBKVANGUARD INDEX FDS | 3,886 | $835.0M | 0.18% | |
| 91 | CSCOCISCO SYS INC | 20,675 | $814.0M | 0.18% | |
| 92 | IWPISHARES TR | 4,451 | $769.0M | 0.17% | |
| 93 | SPYSPDR S&P 500 ETF TR | 2,279 | $763.0M | 0.17% | |
| 94 | ZTSZOETIS INC | 4,609 | $762.0M | 0.17% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 12,560 | $757.0M | 0.16% | |
| 96 | EEMISHARES TR | 17,153 | $756.0M | 0.16% | |
| 97 | DEDEERE & CO | 3,375 | $748.0M | 0.16% | |
| 98 | EQIXEQUINIX INC | 978 | $743.0M | 0.16% | |
| 99 | LOWLOWES COS INC | 4,474 | $742.0M | 0.16% | |
| 100 | QCOMQUALCOMM INC | 6,147 | $723.0M | 0.16% |
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