QUADRANT CAPITAL GROUP LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$756.2B
Holdings
2,747
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 14,333 | $1.0B | 0.14% | |
| 102 | PYPLPAYPAL HLDGS INC | 11,900 | $1.0B | 0.14% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 6,830 | $1.0B | 0.13% | |
| 104 | BDXBECTON DICKINSON & CO | 4,578 | $1.0B | 0.13% | |
| 105 | SPGIS&P GLOBAL INC | 3,326 | $1.0B | 0.13% | |
| 106 | DWDMORGAN STANLEY | 12,726 | $1.0B | 0.13% | |
| 107 | WFCWELLS FARGO CO NEW | 24,903 | $1.0B | 0.13% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 4,633 | $995.0M | 0.13% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 6,011 | $971.0M | 0.13% | |
| 110 | A4SAMERIPRISE FINL INC | 3,786 | $954.0M | 0.13% | |
| 111 | VEAVANGUARD TAX-MANAGED FDS | 26,114 | $950.0M | 0.13% | |
| 112 | AMEAMETEK INC | 8,345 | $946.0M | 0.13% | |
| 113 | ELVELEVANCE HEALTH INC | 2,062 | $937.0M | 0.12% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP | 11,449 | $937.0M | 0.12% | |
| 115 | ITWILLINOIS TOOL WKS INC | 5,134 | $927.0M | 0.12% | |
| 116 | CMCSACOMCAST CORP NEW | 31,603 | $927.0M | 0.12% | |
| 117 | CHTCHUNGHWA TELECOM CO LTD | 26,037 | $925.0M | 0.12% | |
| 118 | NFLXNETFLIX INC | 3,917 | $922.0M | 0.12% | |
| 119 | IWVISHARES TR | 4,418 | $915.0M | 0.12% | |
| 120 | QCOMQUALCOMM INC | 7,921 | $895.0M | 0.12% | |
| 121 | SCHCSCHWAB STRATEGIC TR | 31,571 | $876.0M | 0.12% | |
| 122 | IWFISHARES TR | 4,098 | $862.0M | 0.11% | |
| 123 | INTCINTEL CORP | 33,414 | $861.0M | 0.11% | |
| 124 | DEODIAGEO PLC | 5,046 | $857.0M | 0.11% | |
| 125 | TMTOYOTA MOTOR CORP | 6,560 | $855.0M | 0.11% | |
| 126 | GISGENERAL MLS INC | 11,002 | $843.0M | 0.11% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 21,639 | $822.0M | 0.11% | |
| 128 | NVSNNOVARTIS AG | 10,462 | $795.0M | 0.11% | |
| 129 | ORLYOREILLY AUTOMOTIVE INC | 1,123 | $790.0M | 0.10% | |
| 130 | BLKCHFBLACKROCK INC | 1,420 | $781.0M | 0.10% | |
| 131 | DUKDUKE ENERGY CORP NEW | 8,393 | $781.0M | 0.10% | |
| 132 | FNDBSCHWAB STRATEGIC TR | 16,242 | $765.0M | 0.10% | |
| 133 | COPCONOCOPHILLIPS | 7,475 | $765.0M | 0.10% | |
| 134 | LINLINDE PLC | 2,809 | $757.0M | 0.10% | |
| 135 | IVWISHARES TR | 12,888 | $746.0M | 0.10% | |
| 136 | BABAALIBABA GROUP HLDG LTD | 9,284 | $743.0M | 0.10% | |
| 137 | BHPBHP GROUP LTD | 14,733 | $737.0M | 0.10% | |
| 138 | VXFVANGUARD INDEX FDS | 5,791 | $736.0M | 0.10% | |
| 139 | BPBP PLC | 25,734 | $735.0M | 0.10% | |
| 140 | ZTSZOETIS INC | 4,836 | $717.0M | 0.09% | |
| 141 | IVEISHARES TR | 5,575 | $716.0M | 0.09% | |
| 142 | VONVVANGUARD SCOTTSDALE FDS | 11,946 | $713.0M | 0.09% | |
| 143 | WMWASTE MGMT INC DEL | 4,439 | $711.0M | 0.09% | |
| 144 | LNGCHENIERE ENERGY INC | 4,288 | $711.0M | 0.09% | |
| 145 | USBUS BANCORP DEL | 17,481 | $705.0M | 0.09% | |
| 146 | ATVIEURACTIVISION BLIZZARD INC | 9,392 | $698.0M | 0.09% | |
| 147 | ULUNILEVER PLC | 15,823 | $694.0M | 0.09% | |
| 148 | APHAMPHENOL CORP NEW | 10,284 | $689.0M | 0.09% | |
| 149 | SYKSTRYKER CORPORATION | 3,377 | $684.0M | 0.09% | |
| 150 | GILDGILEAD SCIENCES INC | 11,072 | $683.0M | 0.09% | |
| 151 | ADBEADOBE SYSTEMS INCORPORATED | 2,479 | $682.0M | 0.09% | |
| 152 | KRKROGER CO | 15,431 | $675.0M | 0.09% | |
| 153 | ADIANALOG DEVICES INC | 4,838 | $674.0M | 0.09% | |
| 154 | SHGSHINHAN FINANCIAL GROUP CO L | 29,058 | $668.0M | 0.09% | |
| 155 | NOCNORTHROP GRUMMAN CORP | 1,418 | $667.0M | 0.09% | |
| 156 | GEGENERAL ELECTRIC CO | 10,779 | $667.0M | 0.09% | |
| 157 | INFYINFOSYS LTD | 39,272 | $666.0M | 0.09% | |
| 158 | EOGEOG RES INC | 5,949 | $665.0M | 0.09% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 4,417 | $660.0M | 0.09% | |
| 160 | EQIXEQUINIX INC | 1,148 | $653.0M | 0.09% | |
| 161 | PLDPROLOGIS INC. | 6,407 | $651.0M | 0.09% | |
| 162 | ELLAUDER ESTEE COS INC | 3,011 | $650.0M | 0.09% | |
| 163 | LRCXEURLAM RESEARCH CORP | 1,766 | $647.0M | 0.09% | |
| 164 | MCKMCKESSON CORP | 1,878 | $638.0M | 0.08% | |
| 165 | CICIGNA CORP NEW | 2,266 | $629.0M | 0.08% | |
| 166 | LMTLOCKHEED MARTIN CORP | 1,628 | $629.0M | 0.08% | |
| 167 | MLMMARTIN MARIETTA MATLS INC | 1,952 | $629.0M | 0.08% | |
| 168 | BRBROADRIDGE FINL SOLUTIONS IN | 4,321 | $624.0M | 0.08% | |
| 169 | PGRPROGRESSIVE CORP | 5,369 | $624.0M | 0.08% | |
| 170 | TMUST-MOBILE US INC | 4,643 | $623.0M | 0.08% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 9,677 | $613.0M | 0.08% | |
| 172 | TRGPTARGA RES CORP | 10,161 | $613.0M | 0.08% | |
| 173 | SONYSONY GROUP CORPORATION | 9,549 | $612.0M | 0.08% | |
| 174 | VOVANGUARD INDEX FDS | 3,220 | $605.0M | 0.08% | |
| 175 | KBIAKB FINL GROUP INC | 19,955 | $601.0M | 0.08% | |
| 176 | VBKVANGUARD INDEX FDS | 3,079 | $601.0M | 0.08% | |
| 177 | TTMCHFTATA MTRS LTD | 24,650 | $598.0M | 0.08% | |
| 178 | MOALTRIA GROUP INC | 14,734 | $595.0M | 0.08% | |
| 179 | CNCCENTENE CORP DEL | 7,622 | $593.0M | 0.08% | |
| 180 | 8CWCROWN CASTLE INC | 4,080 | $590.0M | 0.08% | |
| 181 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,469 | $590.0M | 0.08% | |
| 182 | CRMSALESFORCE INC | 4,071 | $586.0M | 0.08% | |
| 183 | AONAON PLC | 2,179 | $584.0M | 0.08% | |
| 184 | VRTXVERTEX PHARMACEUTICALS INC | 2,012 | $583.0M | 0.08% | |
| 185 | MLPBUBS AG LONDON BRANCH | 33,500 | $581.0M | 0.08% | |
| 186 | WITWIPRO LTD | 123,003 | $579.0M | 0.08% | |
| 187 | RDYDR REDDYS LABS LTD | 11,035 | $578.0M | 0.08% | |
| 188 | MMM3M CO | 5,136 | $568.0M | 0.08% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 1,888 | $553.0M | 0.07% | |
| 190 | IBMINTERNATIONAL BUSINESS MACHS | 4,640 | $551.0M | 0.07% | |
| 191 | CBCHUBB LIMITED | 3,031 | $551.0M | 0.07% | |
| 192 | UMCUNITED MICROELECTRONICS CORP | 98,541 | $549.0M | 0.07% | |
| 193 | AG8AGILENT TECHNOLOGIES INC | 4,457 | $542.0M | 0.07% | |
| 194 | REGNREGENERON PHARMACEUTICALS | 784 | $540.0M | 0.07% | |
| 195 | NSCNORFOLK SOUTHN CORP | 2,564 | $538.0M | 0.07% | |
| 196 | MDLZMONDELEZ INTL INC | 9,695 | $532.0M | 0.07% | |
| 197 | GGENPACT LIMITED | 12,099 | $530.0M | 0.07% | |
| 198 | DGDOLLAR GEN CORP NEW | 2,191 | $526.0M | 0.07% | |
| 199 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,335 | $525.0M | 0.07% | |
| 200 | EMREMERSON ELEC CO | 7,131 | $522.0M | 0.07% |