QUADRANT CAPITAL GROUP LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$538.5B
Holdings
2,363
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 680,793 | $34.6B | 6.42% | |
| 2 | DYHTARGET CORP | 119,251 | $21.1B | 3.91% | |
| 3 | AAPLAPPLE INC | 150,534 | $20.0B | 3.71% | |
| 4 | IVVISHARES TR | 50,005 | $18.8B | 3.49% | |
| 5 | AQLTISHARES TR | 202,235 | $14.0B | 2.59% | |
| 6 | IJRISHARES TR | 149,895 | $13.8B | 2.56% | |
| 7 | AMZNAMAZON COM INC | 4,228 | $13.8B | 2.56% | |
| 8 | IJHISHARES TR | 57,044 | $13.1B | 2.43% | |
| 9 | IEMGISHARES INC | 197,840 | $12.3B | 2.28% | |
| 10 | SCZISHARES TR | 176,982 | $12.1B | 2.25% | |
| 11 | AGGISHARES TR | 97,365 | $11.5B | 2.14% | |
| 12 | MSFTMICROSOFT CORP | 44,963 | $10.0B | 1.86% | |
| 13 | PGPROCTER AND GAMBLE CO | 66,613 | $9.3B | 1.72% | |
| 14 | FNDXSCHWAB STRATEGIC TR | 195,849 | $8.9B | 1.65% | |
| 15 | ACWIISHARES TR | 80,119 | $7.3B | 1.35% | |
| 16 | SHYISHARES TR | 79,236 | $6.8B | 1.27% | |
| 17 | FNDESCHWAB STRATEGIC TR | 219,385 | $6.2B | 1.15% | |
| 18 | HRCHILL ROM HLDGS INC | 61,761 | $6.1B | 1.12% | |
| 19 | VTIVANGUARD INDEX FDS | 30,833 | $6.0B | 1.11% | |
| 20 | GOOGLALPHABET INC | 3,320 | $5.8B | 1.08% | |
| 21 | VTEBVANGUARD MUN BD FDS | 85,651 | $4.7B | 0.88% | |
| 22 | IWOISHARES TR | 15,737 | $4.5B | 0.84% | |
| 23 | HIHILLENBRAND INC | 112,508 | $4.5B | 0.83% | |
| 24 | IWBISHARES TR | 20,916 | $4.4B | 0.82% | |
| 25 | VNQVANGUARD INDEX FDS | 51,770 | $4.4B | 0.82% | |
| 26 | IWFISHARES TR | 17,219 | $4.2B | 0.77% | |
| 27 | ESGEISHARES INC | 94,434 | $4.0B | 0.74% | |
| 28 | METAFACEBOOK INC | 13,743 | $3.8B | 0.70% | |
| 29 | TSLATESLA INC | 5,297 | $3.7B | 0.69% | |
| 30 | DISDISNEY WALT CO | 18,127 | $3.3B | 0.61% | |
| 31 | JPMJPMORGAN CHASE & CO | 21,436 | $2.7B | 0.51% | |
| 32 | JNJJOHNSON & JOHNSON | 16,576 | $2.6B | 0.48% | |
| 33 | IWRISHARES TR | 37,167 | $2.5B | 0.47% | |
| 34 | HDHOME DEPOT INC | 9,333 | $2.5B | 0.46% | |
| 35 | GOOGALPHABET INC | 1,348 | $2.4B | 0.44% | |
| 36 | PYPLPAYPAL HLDGS INC | 9,522 | $2.2B | 0.41% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,562 | $2.2B | 0.41% | |
| 38 | VOOVANGUARD INDEX FDS | 6,339 | $2.2B | 0.40% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 6,066 | $2.1B | 0.39% | |
| 40 | IWDISHARES TR | 15,166 | $2.1B | 0.39% | |
| 41 | KMBKIMBERLY-CLARK CORP | 14,665 | $2.0B | 0.37% | |
| 42 | VVISA INC | 8,969 | $2.0B | 0.36% | |
| 43 | ORCLORACLE CORP | 30,079 | $1.9B | 0.36% | |
| 44 | VOTVANGUARD INDEX FDS | 8,843 | $1.9B | 0.35% | |
| 45 | WMTWALMART INC | 12,950 | $1.9B | 0.35% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 3,927 | $1.8B | 0.34% | |
| 47 | KOCOCA COLA CO | 33,324 | $1.8B | 0.34% | |
| 48 | IWSISHARES TR | 18,184 | $1.8B | 0.33% | |
| 49 | REETISHARES TR | 69,999 | $1.7B | 0.31% | |
| 50 | NVDANVIDIA CORPORATION | 3,107 | $1.6B | 0.30% | |
| 51 | UNPUNION PAC CORP | 7,749 | $1.6B | 0.30% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,738 | $1.6B | 0.30% | |
| 53 | SBUXSTARBUCKS CORP | 14,727 | $1.6B | 0.29% | |
| 54 | ABTABBOTT LABS | 13,903 | $1.5B | 0.28% | |
| 55 | INTCINTEL CORP | 30,517 | $1.5B | 0.28% | |
| 56 | IWNISHARES TR | 11,418 | $1.5B | 0.28% | |
| 57 | ESGDISHARES TR | 20,383 | $1.5B | 0.28% | |
| 58 | MCDMCDONALDS CORP | 6,886 | $1.5B | 0.27% | |
| 59 | PEPPEPSICO INC | 9,843 | $1.5B | 0.27% | |
| 60 | PFEPFIZER INC | 39,484 | $1.5B | 0.27% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 15,940 | $1.4B | 0.27% | |
| 62 | MAMASTERCARD INCORPORATED | 4,055 | $1.4B | 0.27% | |
| 63 | ABBVABBVIE INC | 13,059 | $1.4B | 0.26% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 23,804 | $1.4B | 0.26% | |
| 65 | MRKMERCK & CO. INC | 16,395 | $1.3B | 0.25% | |
| 66 | NFLXNETFLIX INC | 2,404 | $1.3B | 0.24% | |
| 67 | CMCSACOMCAST CORP NEW | 24,488 | $1.3B | 0.24% | |
| 68 | SCHASCHWAB STRATEGIC TR | 14,306 | $1.3B | 0.24% | |
| 69 | HONHONEYWELL INTL INC | 5,736 | $1.2B | 0.23% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 33,514 | $1.2B | 0.22% | |
| 71 | DHRDANAHER CORPORATION | 5,419 | $1.2B | 0.22% | |
| 72 | CSCOCISCO SYS INC | 26,741 | $1.2B | 0.22% | |
| 73 | EFAISHARES TR | 16,321 | $1.2B | 0.22% | |
| 74 | BACBK OF AMERICA CORP | 39,148 | $1.2B | 0.22% | |
| 75 | APDAIR PRODS & CHEMS INC | 4,235 | $1.2B | 0.21% | |
| 76 | NEENEXTERA ENERGY INC | 14,924 | $1.2B | 0.21% | |
| 77 | SCHMSCHWAB STRATEGIC TR | 16,374 | $1.1B | 0.21% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 4,767 | $1.1B | 0.21% | |
| 79 | TJXTJX COS INC NEW | 16,068 | $1.1B | 0.20% | |
| 80 | AMGNAMGEN INC | 4,738 | $1.1B | 0.20% | |
| 81 | NKENIKE INC | 7,658 | $1.1B | 0.20% | |
| 82 | SPYSPDR S&P 500 ETF TR | 2,869 | $1.1B | 0.20% | |
| 83 | TXNTEXAS INSTRS INC | 6,478 | $1.1B | 0.20% | |
| 84 | NDQINVESCO QQQ TR | 3,359 | $1.1B | 0.20% | |
| 85 | LLYLILLY ELI & CO | 6,180 | $1.0B | 0.19% | |
| 86 | VBVANGUARD INDEX FDS | 5,325 | $1.0B | 0.19% | |
| 87 | IWMISHARES TR | 5,274 | $1.0B | 0.19% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 2,043 | $1.0B | 0.19% | |
| 89 | VEAVANGUARD TAX-MANAGED INTL FD | 21,451 | $1.0B | 0.19% | |
| 90 | AXPAMERICAN EXPRESS CO | 7,947 | $961.0M | 0.18% | |
| 91 | VBKVANGUARD INDEX FDS | 3,486 | $933.0M | 0.17% | |
| 92 | QCOMQUALCOMM INC | 6,096 | $929.0M | 0.17% | |
| 93 | DEDEERE & CO | 3,378 | $909.0M | 0.17% | |
| 94 | SCHESCHWAB STRATEGIC TR | 29,643 | $909.0M | 0.17% | |
| 95 | AVGOBROADCOM INC | 2,064 | $904.0M | 0.17% | |
| 96 | CRMSALESFORCE COM INC | 3,916 | $871.0M | 0.16% | |
| 97 | MTUMISHARES TR | 5,386 | $869.0M | 0.16% | |
| 98 | IWPISHARES TR | 8,420 | $864.0M | 0.16% | |
| 99 | TAT&T INC | 29,574 | $851.0M | 0.16% | |
| 100 | IVWISHARES TR | 13,128 | $838.0M | 0.16% |
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