QUADRANT CAPITAL GROUP LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$998.8T
Holdings
2,685
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 2,726 | $1.4T | 0.14% | |
| 102 | GEGENERAL ELECTRIC CO | 12,533 | $1.4T | 0.14% | |
| 103 | VOTVANGUARD INDEX FDS | 7,112 | $1.4T | 0.14% | |
| 104 | FNDXSCHWAB STRATEGIC TR | 24,579 | $1.4T | 0.14% | |
| 105 | DWDMORGAN STANLEY | 16,716 | $1.4T | 0.14% | |
| 106 | A4SAMERIPRISE FINL INC | 4,126 | $1.4T | 0.14% | |
| 107 | SAPSAP SE | 10,217 | $1.3T | 0.13% | |
| 108 | SPGIS&P GLOBAL INC | 3,613 | $1.3T | 0.13% | |
| 109 | INFYINFOSYS LTD | 77,062 | $1.3T | 0.13% | |
| 110 | INTCINTEL CORP | 37,053 | $1.3T | 0.13% | |
| 111 | CATCATERPILLAR INC | 4,808 | $1.3T | 0.13% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 15,082 | $1.3T | 0.13% | |
| 113 | CRMSALESFORCE INC | 6,417 | $1.3T | 0.13% | |
| 114 | ETENERGY TRANSFER L P | 92,568 | $1.3T | 0.13% | |
| 115 | VXFVANGUARD INDEX FDS | 9,058 | $1.3T | 0.13% | |
| 116 | LRCXEURLAM RESEARCH CORP | 2,049 | $1.3T | 0.13% | |
| 117 | SMMDISHARES TR | 23,322 | $1.3T | 0.13% | |
| 118 | AMEAMETEK INC | 8,572 | $1.3T | 0.13% | |
| 119 | DEDEERE & CO | 3,333 | $1.3T | 0.13% | |
| 120 | PLDPROLOGIS INC. | 11,100 | $1.2T | 0.12% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 13,426 | $1.2T | 0.12% | |
| 122 | IVWISHARES TR | 18,064 | $1.2T | 0.12% | |
| 123 | SCHASCHWAB STRATEGIC TR | 29,566 | $1.2T | 0.12% | |
| 124 | SYKSTRYKER CORPORATION | 4,468 | $1.2T | 0.12% | |
| 125 | IWFISHARES TR | 4,537 | $1.2T | 0.12% | |
| 126 | UMCUNITED MICROELECTRONICS CORP | 170,252 | $1.2T | 0.12% | |
| 127 | BDXBECTON DICKINSON & CO | 4,566 | $1.2T | 0.12% | |
| 128 | PAAPLAINS ALL AMERN PIPELINE L | 75,845 | $1.2T | 0.12% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 11,201 | $1.2T | 0.12% | |
| 130 | VBVANGUARD INDEX FDS | 5,988 | $1.1T | 0.11% | |
| 131 | HBC2HSBC HLDGS PLC | 28,553 | $1.1T | 0.11% | |
| 132 | KBIAKB FINL GROUP INC | 27,287 | $1.1T | 0.11% | |
| 133 | ORLYOREILLY AUTOMOTIVE INC | 1,227 | $1.1T | 0.11% | |
| 134 | MEDPMEDPACE HLDGS INC | 4,596 | $1.1T | 0.11% | |
| 135 | AMATAPPLIED MATLS INC | 7,920 | $1.1T | 0.11% | |
| 136 | ETNEATON CORP PLC | 5,094 | $1.1T | 0.11% | |
| 137 | TTENTOTALENERGIES SE | 16,499 | $1.1T | 0.11% | |
| 138 | NKENIKE INC | 11,265 | $1.1T | 0.11% | |
| 139 | SCHMSCHWAB STRATEGIC TR | 15,868 | $1.1T | 0.11% | |
| 140 | MPLXMPLX LP | 29,728 | $1.1T | 0.11% | |
| 141 | WFCWELLS FARGO CO NEW | 25,526 | $1.0T | 0.10% | |
| 142 | NEENEXTERA ENERGY INC | 18,045 | $1.0T | 0.10% | |
| 143 | IVEISHARES TR | 6,652 | $1.0T | 0.10% | |
| 144 | ZTSZOETIS INC | 5,815 | $1.0T | 0.10% | |
| 145 | APHAMPHENOL CORP NEW | 12,008 | $1.0T | 0.10% | |
| 146 | GILDGILEAD SCIENCES INC | 13,429 | $1.0T | 0.10% | |
| 147 | MPCMARATHON PETE CORP | 6,621 | $1.0T | 0.10% | |
| 148 | SONYSONY GROUP CORP | 12,096 | $996.8B | 0.10% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 17,071 | $990.8B | 0.10% | |
| 150 | BHPBHP GROUP LTD | 17,273 | $982.5B | 0.10% | |
| 151 | ATVIEURACTIVISION BLIZZARD INC | 10,330 | $967.2B | 0.10% | |
| 152 | MCKMCKESSON CORP | 2,175 | $945.8B | 0.09% | |
| 153 | WFWOORI FINL GROUP INC | 34,191 | $937.5B | 0.09% | |
| 154 | QCOMQUALCOMM INC | 8,418 | $934.9B | 0.09% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 3,131 | $915.2B | 0.09% | |
| 156 | EPDENTERPRISE PRODS PARTNERS L | 33,224 | $909.3B | 0.09% | |
| 157 | NOWSERVICENOW INC | 1,625 | $908.3B | 0.09% | |
| 158 | MUFGMITSUBISHI UFJ FINL GROUP IN | 106,636 | $905.3B | 0.09% | |
| 159 | WMWASTE MGMT INC DEL | 5,840 | $890.3B | 0.09% | |
| 160 | TRGPTARGA RES CORP | 10,370 | $888.9B | 0.09% | |
| 161 | BPBP PLC | 22,889 | $886.3B | 0.09% | |
| 162 | ELVELEVANCE HEALTH INC | 2,035 | $886.1B | 0.09% | |
| 163 | MDLZMONDELEZ INTL INC | 12,758 | $885.5B | 0.09% | |
| 164 | EQIXEQUINIX INC | 1,219 | $885.3B | 0.09% | |
| 165 | SCHWSCHWAB CHARLES CORP | 16,063 | $881.9B | 0.09% | |
| 166 | IBNICICI BANK LIMITED | 37,950 | $877.4B | 0.09% | |
| 167 | VUGVANGUARD INDEX FDS | 3,193 | $869.5B | 0.09% | |
| 168 | RTXRTX CORPORATION | 12,029 | $865.7B | 0.09% | |
| 169 | VTVVANGUARD INDEX FDS | 6,267 | $864.4B | 0.09% | |
| 170 | IMOSCHIPMOS TECHNOLOGIES INC | 37,306 | $859.9B | 0.09% | |
| 171 | AONAON PLC | 2,650 | $859.2B | 0.09% | |
| 172 | SHGSHINHAN FINANCIAL GROUP CO L | 32,314 | $856.0B | 0.09% | |
| 173 | SNYSANOFI | 15,905 | $853.1B | 0.09% | |
| 174 | VWOVANGUARD INTL EQUITY INDEX F | 21,736 | $852.3B | 0.09% | |
| 175 | BLKCHFBLACKROCK INC | 1,315 | $850.1B | 0.09% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 5,437 | $847.5B | 0.08% | |
| 177 | PGRPROGRESSIVE CORP | 6,068 | $845.3B | 0.08% | |
| 178 | OKEONEOK INC NEW | 13,246 | $840.2B | 0.08% | |
| 179 | ADIANALOG DEVICES INC | 4,740 | $829.9B | 0.08% | |
| 180 | ULUNILEVER PLC | 16,761 | $828.0B | 0.08% | |
| 181 | CVSCVS HEALTH CORP | 11,626 | $811.7B | 0.08% | |
| 182 | EOGEOG RES INC | 6,378 | $808.5B | 0.08% | |
| 183 | NUENUCOR CORP | 5,164 | $807.4B | 0.08% | |
| 184 | FNDBSCHWAB STRATEGIC TR | 14,648 | $807.0B | 0.08% | |
| 185 | UBSUBS GROUP AG | 32,654 | $804.9B | 0.08% | |
| 186 | VRTXVERTEX PHARMACEUTICALS INC | 2,247 | $781.4B | 0.08% | |
| 187 | DUKDUKE ENERGY CORP NEW | 8,847 | $780.8B | 0.08% | |
| 188 | CBCHUBB LIMITED | 3,735 | $777.6B | 0.08% | |
| 189 | AMTAMERICAN TOWER CORP NEW | 4,693 | $771.8B | 0.08% | |
| 190 | IBMINTERNATIONAL BUSINESS MACHS | 5,376 | $754.2B | 0.08% | |
| 191 | BABOEING CO | 3,913 | $750.0B | 0.08% | |
| 192 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,642 | $749.8B | 0.08% | |
| 193 | REGNREGENERON PHARMACEUTICALS | 909 | $748.1B | 0.07% | |
| 194 | LMTLOCKHEED MARTIN CORP | 1,829 | $748.0B | 0.07% | |
| 195 | GGENPACT LIMITED | 20,522 | $742.9B | 0.07% | |
| 196 | ESGDISHARES TR | 10,617 | $734.0B | 0.07% | |
| 197 | SNPSSYNOPSYS INC | 1,590 | $729.8B | 0.07% | |
| 198 | CDNSCADENCE DESIGN SYSTEM INC | 3,109 | $728.4B | 0.07% | |
| 199 | GISGENERAL MLS INC | 11,319 | $724.3B | 0.07% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 5,895 | $723.7B | 0.07% |