QUADRANT CAPITAL GROUP LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1439.4T
Holdings
2,733
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 7,189 | $2.0T | 0.14% | |
| 102 | BIVVANGUARD BD INDEX FDS | 24,756 | $1.9T | 0.13% | |
| 103 | IWSISHARES TR | 14,474 | $1.9T | 0.13% | |
| 104 | RTXRTX CORPORATION | 15,727 | $1.9T | 0.13% | |
| 105 | A4SAMERIPRISE FINL INC | 4,048 | $1.9T | 0.13% | |
| 106 | FNDXSCHWAB STRATEGIC TR | 26,156 | $1.9T | 0.13% | |
| 107 | SBUXSTARBUCKS CORP | 19,197 | $1.9T | 0.13% | |
| 108 | WFWOORI FINL GROUP INC | 52,192 | $1.9T | 0.13% | |
| 109 | PGRPROGRESSIVE CORP | 7,085 | $1.8T | 0.12% | |
| 110 | SHGSHINHAN FINANCIAL GROUP CO L | 41,703 | $1.8T | 0.12% | |
| 111 | APHAMPHENOL CORP NEW | 27,040 | $1.8T | 0.12% | |
| 112 | NEENEXTERA ENERGY INC | 20,821 | $1.8T | 0.12% | |
| 113 | VOTVANGUARD INDEX FDS | 7,226 | $1.8T | 0.12% | |
| 114 | KBIAKB FINL GROUP INC | 28,430 | $1.8T | 0.12% | |
| 115 | SPGIS&P GLOBAL INC | 3,387 | $1.7T | 0.12% | |
| 116 | NOWSERVICENOW INC | 1,956 | $1.7T | 0.12% | |
| 117 | CMCSACOMCAST CORP NEW | 41,795 | $1.7T | 0.12% | |
| 118 | INTUINTUIT | 2,785 | $1.7T | 0.12% | |
| 119 | ETNEATON CORP PLC | 5,186 | $1.7T | 0.12% | |
| 120 | UMCUNITED MICROELECTRONICS CORP | 203,869 | $1.7T | 0.12% | |
| 121 | QCOMQUALCOMM INC | 10,074 | $1.7T | 0.12% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 14,101 | $1.7T | 0.12% | |
| 123 | WMWASTE MGMT INC DEL | 8,242 | $1.7T | 0.12% | |
| 124 | LRCXEURLAM RESEARCH CORP | 2,073 | $1.7T | 0.12% | |
| 125 | PFEPFIZER INC | 58,303 | $1.7T | 0.12% | |
| 126 | TMTOYOTA MOTOR CORP | 9,437 | $1.7T | 0.12% | |
| 127 | AMATAPPLIED MATLS INC | 8,251 | $1.7T | 0.12% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 3,229 | $1.6T | 0.11% | |
| 129 | VTVVANGUARD INDEX FDS | 9,090 | $1.6T | 0.11% | |
| 130 | SYKSTRYKER CORPORATION | 4,386 | $1.6T | 0.11% | |
| 131 | SMMDISHARES TR | 23,322 | $1.6T | 0.11% | |
| 132 | ITWILLINOIS TOOL WKS INC | 5,972 | $1.6T | 0.11% | |
| 133 | IVEISHARES TR | 7,816 | $1.5T | 0.11% | |
| 134 | ETENERGY TRANSFER L P | 94,962 | $1.5T | 0.11% | |
| 135 | SONYSONY GROUP CORP | 15,669 | $1.5T | 0.11% | |
| 136 | BABAALIBABA GROUP HLDG LTD | 14,099 | $1.5T | 0.10% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 6,708 | $1.5T | 0.10% | |
| 138 | HBC2HSBC HLDGS PLC | 32,815 | $1.5T | 0.10% | |
| 139 | IWFISHARES TR | 3,945 | $1.5T | 0.10% | |
| 140 | ORLYOREILLY AUTOMOTIVE INC | 1,277 | $1.5T | 0.10% | |
| 141 | APDAIR PRODS & CHEMS INC | 4,937 | $1.5T | 0.10% | |
| 142 | HONHONEYWELL INTL INC | 7,091 | $1.5T | 0.10% | |
| 143 | GGENPACT LIMITED | 37,292 | $1.5T | 0.10% | |
| 144 | TTTRANE TECHNOLOGIES PLC | 3,756 | $1.5T | 0.10% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 6,013 | $1.4T | 0.10% | |
| 146 | DWDMORGAN STANLEY | 13,344 | $1.4T | 0.10% | |
| 147 | AMEAMETEK INC | 8,073 | $1.4T | 0.10% | |
| 148 | PKXPOSCO HOLDINGS INC | 19,591 | $1.4T | 0.10% | |
| 149 | OKEONEOK INC NEW | 14,975 | $1.4T | 0.09% | |
| 150 | MPLXMPLX LP | 30,150 | $1.3T | 0.09% | |
| 151 | CBCHUBB LIMITED | 4,619 | $1.3T | 0.09% | |
| 152 | DEDEERE & CO | 3,182 | $1.3T | 0.09% | |
| 153 | SCHASCHWAB STRATEGIC TR | 25,690 | $1.3T | 0.09% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 27,635 | $1.3T | 0.09% | |
| 155 | VBVANGUARD INDEX FDS | 5,569 | $1.3T | 0.09% | |
| 156 | PAAPLAINS ALL AMERN PIPELINE L | 75,845 | $1.3T | 0.09% | |
| 157 | TRGPTARGA RES CORP | 8,620 | $1.3T | 0.09% | |
| 158 | VUGVANGUARD INDEX FDS | 3,311 | $1.3T | 0.09% | |
| 159 | BSXBOSTON SCIENTIFIC CORP | 15,131 | $1.3T | 0.09% | |
| 160 | RSPINVESCO EXCHANGE TRADED FD T | 6,991 | $1.3T | 0.09% | |
| 161 | LMTLOCKHEED MARTIN CORP | 2,134 | $1.2T | 0.09% | |
| 162 | TTENTOTALENERGIES SE | 19,176 | $1.2T | 0.09% | |
| 163 | MCKMCKESSON CORP | 2,505 | $1.2T | 0.09% | |
| 164 | TMUST-MOBILE US INC | 5,972 | $1.2T | 0.09% | |
| 165 | BLKCHFBLACKROCK INC | 1,296 | $1.2T | 0.09% | |
| 166 | PNCPNC FINL SVCS GROUP INC | 6,620 | $1.2T | 0.09% | |
| 167 | EQIXEQUINIX INC | 1,372 | $1.2T | 0.08% | |
| 168 | COPCONOCOPHILLIPS | 11,379 | $1.2T | 0.08% | |
| 169 | FISVFISERV INC | 6,648 | $1.2T | 0.08% | |
| 170 | ELVELEVANCE HEALTH INC | 2,290 | $1.2T | 0.08% | |
| 171 | ADIANALOG DEVICES INC | 5,137 | $1.2T | 0.08% | |
| 172 | ZTSZOETIS INC | 6,003 | $1.2T | 0.08% | |
| 173 | MPCMARATHON PETE CORP | 7,187 | $1.2T | 0.08% | |
| 174 | PLDPROLOGIS INC. | 9,249 | $1.2T | 0.08% | |
| 175 | UBSUBS GROUP AG | 37,582 | $1.2T | 0.08% | |
| 176 | BSVVANGUARD BD INDEX FDS | 14,744 | $1.2T | 0.08% | |
| 177 | ANETEURARISTA NETWORKS INC | 3,021 | $1.2T | 0.08% | |
| 178 | BHPBHP GROUP LTD | 18,648 | $1.2T | 0.08% | |
| 179 | IBNICICI BANK LIMITED | 38,799 | $1.2T | 0.08% | |
| 180 | VBRVANGUARD INDEX FDS | 5,758 | $1.2T | 0.08% | |
| 181 | VRTXVERTEX PHARMACEUTICALS INC | 2,485 | $1.2T | 0.08% | |
| 182 | ULUNILEVER PLC | 17,658 | $1.1T | 0.08% | |
| 183 | MUFGMITSUBISHI UFJ FINL GROUP IN | 111,248 | $1.1T | 0.08% | |
| 184 | PRGOPERRIGO CO PLC | 43,095 | $1.1T | 0.08% | |
| 185 | PHPARKER-HANNIFIN CORP | 1,777 | $1.1T | 0.08% | |
| 186 | SCHMSCHWAB STRATEGIC TR | 13,467 | $1.1T | 0.08% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 24,802 | $1.1T | 0.08% | |
| 188 | PANWPALO ALTO NETWORKS INC | 3,245 | $1.1T | 0.08% | |
| 189 | RACEFERRARI N V | 2,330 | $1.1T | 0.08% | |
| 190 | BBJPJ P MORGAN EXCHANGE TRADED F | 18,344 | $1.1T | 0.08% | |
| 191 | USBUS BANCORP DEL | 23,522 | $1.1T | 0.07% | |
| 192 | TAT&T INC | 48,769 | $1.1T | 0.07% | |
| 193 | SCHWSCHWAB CHARLES CORP | 16,541 | $1.1T | 0.07% | |
| 194 | REGNREGENERON PHARMACEUTICALS | 1,017 | $1.1T | 0.07% | |
| 195 | CINFCINCINNATI FINL CORP | 7,832 | $1.1T | 0.07% | |
| 196 | RELXRELX PLC | 22,248 | $1.1T | 0.07% | |
| 197 | XLFSELECT SECTOR SPDR TR | 23,113 | $1.0T | 0.07% | |
| 198 | WELLWELLTOWER INC | 8,065 | $1.0T | 0.07% | |
| 199 | FNDBSCHWAB STRATEGIC TR | 14,648 | $1.0T | 0.07% | |
| 200 | MUMICRON TECHNOLOGY INC | 9,861 | $1.0T | 0.07% |