QUADRANT CAPITAL GROUP LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$838.0B
Holdings
2,630
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 1,331 | $1.2B | 0.15% | |
| 102 | SONYSONY GROUP CORPORATION | 9,643 | $1.2B | 0.15% | |
| 103 | TMTOYOTA MOTOR CORP | 6,491 | $1.2B | 0.14% | |
| 104 | BDXBECTON DICKINSON & CO | 4,742 | $1.2B | 0.14% | |
| 105 | SCHCSCHWAB STRATEGIC TR | 28,948 | $1.2B | 0.14% | |
| 106 | NVONOVO-NORDISK A S | 10,558 | $1.2B | 0.14% | |
| 107 | CITCINTAS CORP | 2,663 | $1.2B | 0.14% | |
| 108 | AMGNAMGEN INC | 5,140 | $1.2B | 0.14% | |
| 109 | AMEAMETEK INC | 7,808 | $1.1B | 0.14% | |
| 110 | LRCXEURLAM RESEARCH CORP | 1,588 | $1.1B | 0.14% | |
| 111 | ZTSZOETIS INC | 4,680 | $1.1B | 0.14% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 21,837 | $1.1B | 0.14% | |
| 113 | DWDMORGAN STANLEY | 11,521 | $1.1B | 0.13% | |
| 114 | HONHONEYWELL INTL INC | 5,405 | $1.1B | 0.13% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 6,453 | $1.1B | 0.13% | |
| 116 | SCHESCHWAB STRATEGIC TR | 37,696 | $1.1B | 0.13% | |
| 117 | MMM3M CO | 6,239 | $1.1B | 0.13% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 5,148 | $1.1B | 0.13% | |
| 119 | IVWISHARES TR | 13,128 | $1.1B | 0.13% | |
| 120 | A4SAMERIPRISE FINL INC | 3,629 | $1.1B | 0.13% | |
| 121 | ITWILLINOIS TOOL WKS INC | 4,301 | $1.1B | 0.13% | |
| 122 | SPGIS&P GLOBAL INC | 2,247 | $1.1B | 0.13% | |
| 123 | VXFVANGUARD INDEX FDS | 5,782 | $1.1B | 0.13% | |
| 124 | VONVVANGUARD SCOTTSDALE FDS | 13,798 | $1.0B | 0.12% | |
| 125 | SCHWSCHWAB CHARLES CORP | 12,010 | $1.0B | 0.12% | |
| 126 | IVEISHARES TR | 6,360 | $996.0M | 0.12% | |
| 127 | AQLTISHARES TR | 8,696 | $991.0M | 0.12% | |
| 128 | ELLAUDER ESTEE COS INC | 2,676 | $991.0M | 0.12% | |
| 129 | AZNASTRAZENECA PLC | 16,916 | $985.0M | 0.12% | |
| 130 | DEDEERE & CO | 2,874 | $985.0M | 0.12% | |
| 131 | WFCWELLS FARGO CO NEW | 20,510 | $984.0M | 0.12% | |
| 132 | DEODIAGEO PLC | 4,472 | $984.0M | 0.12% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 10,349 | $983.0M | 0.12% | |
| 134 | IWPISHARES TR | 8,480 | $977.0M | 0.12% | |
| 135 | FNDBSCHWAB STRATEGIC TR | 16,518 | $959.0M | 0.11% | |
| 136 | AMATAPPLIED MATLS INC | 6,068 | $955.0M | 0.11% | |
| 137 | EQIXEQUINIX INC | 1,079 | $913.0M | 0.11% | |
| 138 | MTUMISHARES TR | 4,937 | $898.0M | 0.11% | |
| 139 | USBUS BANCORP DEL | 15,885 | $892.0M | 0.11% | |
| 140 | MLPXGLOBAL X FDS | 25,103 | $887.0M | 0.11% | |
| 141 | PLDPROLOGIS INC. | 5,237 | $882.0M | 0.11% | |
| 142 | VTVANGUARD INTL EQUITY INDEX F | 8,149 | $875.0M | 0.10% | |
| 143 | VBKVANGUARD INDEX FDS | 3,092 | $871.0M | 0.10% | |
| 144 | RTXRAYTHEON TECHNOLOGIES CORP | 10,080 | $867.0M | 0.10% | |
| 145 | ELVANTHEM INC | 1,859 | $862.0M | 0.10% | |
| 146 | ESGDISHARES TR | 10,752 | $854.0M | 0.10% | |
| 147 | FITBFIFTH THIRD BANCORP | 19,276 | $839.0M | 0.10% | |
| 148 | APHAMPHENOL CORP NEW | 9,535 | $834.0M | 0.10% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 13,367 | $833.0M | 0.10% | |
| 150 | ACWXISHARES TR | 14,984 | $833.0M | 0.10% | |
| 151 | CHTRCHARTER COMMUNICATIONS INC N | 1,266 | $825.0M | 0.10% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 2,294 | $824.0M | 0.10% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 5,637 | $811.0M | 0.10% | |
| 154 | DONSPDR DOW JONES INDL AVERAGE | 2,197 | $798.0M | 0.10% | |
| 155 | SYKSTRYKER CORPORATION | 2,981 | $797.0M | 0.10% | |
| 156 | 8CWCROWN CASTLE INTL CORP NEW | 3,803 | $794.0M | 0.09% | |
| 157 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,522 | $788.0M | 0.09% | |
| 158 | RDS/AROYAL DUTCH SHELL PLC | 17,990 | $781.0M | 0.09% | |
| 159 | SAPSAP SE | 5,550 | $778.0M | 0.09% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 3,699 | $742.0M | 0.09% | |
| 161 | BSVVANGUARD BD INDEX FDS | 9,164 | $741.0M | 0.09% | |
| 162 | BRBROADRIDGE FINL SOLUTIONS IN | 4,005 | $732.0M | 0.09% | |
| 163 | KRKROGER CO | 16,172 | $732.0M | 0.09% | |
| 164 | ADIANALOG DEVICES INC | 4,157 | $731.0M | 0.09% | |
| 165 | FTNTFORTINET INC | 1,978 | $711.0M | 0.08% | |
| 166 | CHTCHUNGHWA TELECOM CO LTD | 16,763 | $708.0M | 0.08% | |
| 167 | BHPBHP GROUP LTD | 11,559 | $698.0M | 0.08% | |
| 168 | EWEDWARDS LIFESCIENCES CORP | 5,344 | $692.0M | 0.08% | |
| 169 | ORLYOREILLY AUTOMOTIVE INC | 972 | $686.0M | 0.08% | |
| 170 | RYROYAL BK CDA | 6,433 | $683.0M | 0.08% | |
| 171 | WMWASTE MGMT INC DEL | 4,080 | $681.0M | 0.08% | |
| 172 | GISGENERAL MLS INC | 9,937 | $670.0M | 0.08% | |
| 173 | VOVANGUARD INDEX FDS | 2,601 | $663.0M | 0.08% | |
| 174 | NOWSERVICENOW INC | 1,005 | $652.0M | 0.08% | |
| 175 | VUGVANGUARD INDEX FDS | 2,021 | $648.0M | 0.08% | |
| 176 | LINLINDE PLC | 1,870 | $648.0M | 0.08% | |
| 177 | TAT&T INC | 26,302 | $647.0M | 0.08% | |
| 178 | NSCNORFOLK SOUTHN CORP | 2,161 | $643.0M | 0.08% | |
| 179 | 7HPHP INC | 16,907 | $637.0M | 0.08% | |
| 180 | NVSNNOVARTIS AG | 7,110 | $622.0M | 0.07% | |
| 181 | IBNICICI BANK LIMITED | 31,320 | $620.0M | 0.07% | |
| 182 | MDLZMONDELEZ INTL INC | 9,314 | $618.0M | 0.07% | |
| 183 | ATVIEURACTIVISION BLIZZARD INC | 8,993 | $598.0M | 0.07% | |
| 184 | GILDGILEAD SCIENCES INC | 8,202 | $596.0M | 0.07% | |
| 185 | EMREMERSON ELEC CO | 6,383 | $593.0M | 0.07% | |
| 186 | MUMICRON TECHNOLOGY INC | 6,356 | $592.0M | 0.07% | |
| 187 | AG8AGILENT TECHNOLOGIES INC | 3,710 | $592.0M | 0.07% | |
| 188 | GEGENERAL ELECTRIC CO | 6,210 | $587.0M | 0.07% | |
| 189 | CATCATERPILLAR INC | 2,836 | $586.0M | 0.07% | |
| 190 | BPBP PLC | 21,670 | $577.0M | 0.07% | |
| 191 | AONAON PLC | 1,898 | $570.0M | 0.07% | |
| 192 | ULUNILEVER PLC | 10,477 | $564.0M | 0.07% | |
| 193 | UMCUNITED MICROELECTRONICS CORP | 48,189 | $564.0M | 0.07% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 4,180 | $559.0M | 0.07% | |
| 195 | DUKDUKE ENERGY CORP NEW | 5,318 | $558.0M | 0.07% | |
| 196 | SHOPSHOPIFY INC | 401 | $552.0M | 0.07% | |
| 197 | DGROISHARES TR | 9,896 | $550.0M | 0.07% | |
| 198 | CNCCENTENE CORP DEL | 6,578 | $542.0M | 0.06% | |
| 199 | BABOEING CO | 2,680 | $540.0M | 0.06% | |
| 200 | CMECME GROUP INC | 2,333 | $533.0M | 0.06% |