QUADRANT CAPITAL GROUP LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$716.8B
Holdings
2,633
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 3,086 | $1.1B | 0.15% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 12,811 | $1.1B | 0.15% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 20,103 | $1.1B | 0.15% | |
| 104 | CVSCVS HEALTH CORP | 12,771 | $1.1B | 0.15% | |
| 105 | VXFVANGUARD INDEX FDS | 5,782 | $1.1B | 0.15% | |
| 106 | ITWILLINOIS TOOL WKS INC | 4,931 | $1.0B | 0.14% | |
| 107 | TMTOYOTA MOTOR CORP | 5,723 | $1.0B | 0.14% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 2,258 | $1.0B | 0.14% | |
| 109 | AZNASTRAZENECA PLC | 16,885 | $1.0B | 0.14% | |
| 110 | LRCXEURLAM RESEARCH CORP | 1,719 | $978.0M | 0.14% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 977 | $971.0M | 0.14% | |
| 112 | IVWISHARES TR | 13,128 | $970.0M | 0.14% | |
| 113 | IWPISHARES TR | 8,420 | $944.0M | 0.13% | |
| 114 | SPGIS&P GLOBAL INC | 2,210 | $939.0M | 0.13% | |
| 115 | SONYSONY GROUP CORPORATION | 8,428 | $932.0M | 0.13% | |
| 116 | IVEISHARES TR | 6,360 | $925.0M | 0.13% | |
| 117 | DEDEERE & CO | 2,753 | $922.0M | 0.13% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 4,608 | $921.0M | 0.13% | |
| 119 | CHTRCHARTER COMMUNICATIONS INC N | 1,261 | $917.0M | 0.13% | |
| 120 | NVONOVO-NORDISK A S | 9,484 | $911.0M | 0.13% | |
| 121 | WFCWELLS FARGO CO NEW | 19,524 | $906.0M | 0.13% | |
| 122 | ZTSZOETIS INC | 4,607 | $894.0M | 0.12% | |
| 123 | FNDBSCHWAB STRATEGIC TR | 16,518 | $885.0M | 0.12% | |
| 124 | MTUMISHARES TR | 4,937 | $867.0M | 0.12% | |
| 125 | VBKVANGUARD INDEX FDS | 3,092 | $866.0M | 0.12% | |
| 126 | MDTMEDTRONIC PLC | 6,897 | $865.0M | 0.12% | |
| 127 | MMM3M CO | 4,792 | $841.0M | 0.12% | |
| 128 | MRSHMARSH & MCLENNAN COS INC | 5,509 | $834.0M | 0.12% | |
| 129 | ELVANTHEM INC | 2,225 | $829.0M | 0.12% | |
| 130 | INTUINTUIT | 1,524 | $822.0M | 0.11% | |
| 131 | SCHESCHWAB STRATEGIC TR | 26,904 | $820.0M | 0.11% | |
| 132 | EQIXEQUINIX INC | 1,037 | $819.0M | 0.11% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 13,737 | $813.0M | 0.11% | |
| 134 | SCHWSCHWAB CHARLES CORP | 11,151 | $812.0M | 0.11% | |
| 135 | FITBFIFTH THIRD BANCORP | 18,838 | $799.0M | 0.11% | |
| 136 | USBUS BANCORP DEL | 13,146 | $781.0M | 0.11% | |
| 137 | BABAALIBABA GROUP HLDG LTD | 5,268 | $780.0M | 0.11% | |
| 138 | MLPBUBS AG LONDON BRANCH | 49,904 | $775.0M | 0.11% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 8,172 | $775.0M | 0.11% | |
| 140 | TAT&T INC | 28,540 | $771.0M | 0.11% | |
| 141 | ELLAUDER ESTEE COS INC | 2,567 | $770.0M | 0.11% | |
| 142 | RDS/AROYAL DUTCH SHELL PLC | 17,111 | $763.0M | 0.11% | |
| 143 | VTVANGUARD INTL EQUITY INDEX F | 7,400 | $754.0M | 0.11% | |
| 144 | DONSPDR DOW JONES INDL AVERAGE | 2,197 | $743.0M | 0.10% | |
| 145 | SAPSAP SE | 5,441 | $735.0M | 0.10% | |
| 146 | BDXBECTON DICKINSON & CO | 2,984 | $734.0M | 0.10% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 3,637 | $712.0M | 0.10% | |
| 148 | ULUNILEVER PLC | 12,903 | $700.0M | 0.10% | |
| 149 | SCHCSCHWAB STRATEGIC TR | 16,841 | $699.0M | 0.10% | |
| 150 | BABOEING CO | 3,118 | $686.0M | 0.10% | |
| 151 | MRNAMODERNA INC | 1,769 | $681.0M | 0.10% | |
| 152 | NVSNNOVARTIS AG | 8,232 | $673.0M | 0.09% | |
| 153 | ADIANALOG DEVICES INC | 3,967 | $664.0M | 0.09% | |
| 154 | GEGENERAL ELECTRIC CO | 6,434 | $663.0M | 0.09% | |
| 155 | ATVIEURACTIVISION BLIZZARD INC | 8,550 | $662.0M | 0.09% | |
| 156 | PLDPROLOGIS INC. | 5,274 | $661.0M | 0.09% | |
| 157 | IBNICICI BANK LIMITED | 34,864 | $658.0M | 0.09% | |
| 158 | VOVANGUARD INDEX FDS | 2,681 | $635.0M | 0.09% | |
| 159 | ACWXISHARES TR | 11,393 | $631.0M | 0.09% | |
| 160 | A4SAMERIPRISE FINL INC | 2,382 | $629.0M | 0.09% | |
| 161 | NOWSERVICENOW INC | 1,001 | $623.0M | 0.09% | |
| 162 | LINLINDE PLC | 2,123 | $623.0M | 0.09% | |
| 163 | KRKROGER CO | 15,351 | $621.0M | 0.09% | |
| 164 | DUKDUKE ENERGY CORP NEW | 6,352 | $620.0M | 0.09% | |
| 165 | LMTLOCKHEED MARTIN CORP | 1,791 | $618.0M | 0.09% | |
| 166 | DEODIAGEO PLC | 3,119 | $602.0M | 0.08% | |
| 167 | DFSEURDISCOVER FINL SVCS | 4,872 | $599.0M | 0.08% | |
| 168 | EWEDWARDS LIFESCIENCES CORP | 5,271 | $597.0M | 0.08% | |
| 169 | RYROYAL BK CDA | 5,985 | $595.0M | 0.08% | |
| 170 | EMREMERSON ELEC CO | 6,304 | $594.0M | 0.08% | |
| 171 | AMATAPPLIED MATLS INC | 4,596 | $592.0M | 0.08% | |
| 172 | VUGVANGUARD INDEX FDS | 2,021 | $586.0M | 0.08% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 3,186 | $580.0M | 0.08% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 4,158 | $578.0M | 0.08% | |
| 175 | ORLYOREILLY AUTOMOTIVE INC | 942 | $576.0M | 0.08% | |
| 176 | GILDGILEAD SCIENCES INC | 8,133 | $568.0M | 0.08% | |
| 177 | CATCATERPILLAR INC | 2,946 | $566.0M | 0.08% | |
| 178 | FTNTFORTINET INC | 1,927 | $563.0M | 0.08% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,167 | $561.0M | 0.08% | |
| 180 | CHTCHUNGHWA TELECOM CO LTD | 14,252 | $560.0M | 0.08% | |
| 181 | EBAEBAY INC. | 7,921 | $552.0M | 0.08% | |
| 182 | SHOPSHOPIFY INC | 403 | $546.0M | 0.08% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 1,500 | $540.0M | 0.08% | |
| 184 | BHPBHP GROUP LTD | 9,989 | $535.0M | 0.07% | |
| 185 | UMCUNITED MICROELECTRONICS CORP | 46,301 | $529.0M | 0.07% | |
| 186 | TRVCCITIGROUP INC | 7,517 | $528.0M | 0.07% | |
| 187 | MDLZMONDELEZ INTL INC | 9,059 | $527.0M | 0.07% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 5,121 | $527.0M | 0.07% | |
| 189 | AONAON PLC | 1,837 | $525.0M | 0.07% | |
| 190 | BPBP PLC | 19,215 | $525.0M | 0.07% | |
| 191 | CITCINTAS CORP | 1,376 | $524.0M | 0.07% | |
| 192 | APHAMPHENOL CORP NEW | 7,137 | $523.0M | 0.07% | |
| 193 | BSVVANGUARD BD INDEX FDS | 6,285 | $515.0M | 0.07% | |
| 194 | TRVTRAVELERS COMPANIES INC | 3,242 | $493.0M | 0.07% | |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 4,218 | $484.0M | 0.07% | |
| 196 | SHGSHINHAN FINANCIAL GROUP CO L | 14,216 | $479.0M | 0.07% | |
| 197 | COFCAPITAL ONE FINL CORP | 2,939 | $476.0M | 0.07% | |
| 198 | ETNEATON CORP PLC | 3,175 | $474.0M | 0.07% | |
| 199 | BRBROADRIDGE FINL SOLUTIONS IN | 2,811 | $468.0M | 0.07% | |
| 200 | VTVVANGUARD INDEX FDS | 3,402 | $461.0M | 0.06% |