QUADRANT CAPITAL GROUP LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$882.3T
Holdings
2,733
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 4,585 | $1.4T | 0.15% | |
| 102 | TMTOYOTA MOTOR CORP | 9,565 | $1.3T | 0.15% | |
| 103 | SCHMSCHWAB STRATEGIC TR | 19,847 | $1.3T | 0.15% | |
| 104 | SCHWSCHWAB CHARLES CORP | 15,517 | $1.3T | 0.15% | |
| 105 | CVSCVS HEALTH CORP | 13,060 | $1.2T | 0.14% | |
| 106 | AMEAMETEK INC | 8,605 | $1.2T | 0.14% | |
| 107 | A4SAMERIPRISE FINL INC | 3,821 | $1.2T | 0.13% | |
| 108 | PLDPROLOGIS INC. | 10,537 | $1.2T | 0.13% | |
| 109 | ITWILLINOIS TOOL WKS INC | 5,390 | $1.2T | 0.13% | |
| 110 | ADBEADOBE SYSTEMS INCORPORATED | 3,514 | $1.2T | 0.13% | |
| 111 | SPGIS&P GLOBAL INC | 3,527 | $1.2T | 0.13% | |
| 112 | MLPXGLOBAL X FDS | 28,810 | $1.2T | 0.13% | |
| 113 | GILDGILEAD SCIENCES INC | 13,496 | $1.2T | 0.13% | |
| 114 | ELVELEVANCE HEALTH INC | 2,236 | $1.1T | 0.13% | |
| 115 | SAPSAP SE | 10,764 | $1.1T | 0.13% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 27,853 | $1.1T | 0.12% | |
| 117 | BDXBECTON DICKINSON & CO | 4,247 | $1.1T | 0.12% | |
| 118 | BHPBHP GROUP LTD | 17,200 | $1.1T | 0.12% | |
| 119 | PKXPOSCO HOLDINGS INC | 19,477 | $1.1T | 0.12% | |
| 120 | VBVANGUARD INDEX FDS | 5,754 | $1.1T | 0.12% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 4,964 | $1.1T | 0.12% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 6,034 | $1.0T | 0.12% | |
| 123 | CHTCHUNGHWA TELECOM CO LTD | 28,474 | $1.0T | 0.12% | |
| 124 | GEGENERAL ELECTRIC CO | 12,310 | $1.0T | 0.12% | |
| 125 | GISGENERAL MLS INC | 12,224 | $1.0T | 0.12% | |
| 126 | ORLYOREILLY AUTOMOTIVE INC | 1,208 | $1.0T | 0.12% | |
| 127 | COPCONOCOPHILLIPS | 8,631 | $1.0T | 0.12% | |
| 128 | NVSNNOVARTIS AG | 11,098 | $1.0T | 0.11% | |
| 129 | WFCWELLS FARGO CO NEW | 24,365 | $1.0T | 0.11% | |
| 130 | APHAMPHENOL CORP NEW | 13,102 | $997.6B | 0.11% | |
| 131 | INFYINFOSYS LTD | 55,016 | $990.8B | 0.11% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 2,884 | $990.3B | 0.11% | |
| 133 | INTUINTUIT | 2,534 | $986.3B | 0.11% | |
| 134 | TTENTOTALENERGIES SE | 15,677 | $973.4B | 0.11% | |
| 135 | SYKSTRYKER CORPORATION | 3,943 | $964.1B | 0.11% | |
| 136 | SHGSHINHAN FINANCIAL GROUP CO L | 34,193 | $955.0B | 0.11% | |
| 137 | BABAALIBABA GROUP HLDG LTD | 10,458 | $921.2B | 0.10% | |
| 138 | SONYSONY GROUP CORPORATION | 12,074 | $921.0B | 0.10% | |
| 139 | CATCATERPILLAR INC | 3,830 | $917.4B | 0.10% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 6,486 | $913.8B | 0.10% | |
| 141 | BLKCHFBLACKROCK INC | 1,281 | $907.8B | 0.10% | |
| 142 | EOGEOG RES INC | 6,988 | $905.1B | 0.10% | |
| 143 | LMTLOCKHEED MARTIN CORP | 1,858 | $903.9B | 0.10% | |
| 144 | IWVISHARES TR | 4,018 | $886.7B | 0.10% | |
| 145 | IWFISHARES TR | 4,128 | $884.4B | 0.10% | |
| 146 | TAT&T INC | 47,852 | $881.0B | 0.10% | |
| 147 | QCOMQUALCOMM INC | 7,960 | $875.2B | 0.10% | |
| 148 | BPBP PLC | 24,921 | $870.5B | 0.10% | |
| 149 | CICIGNA CORP NEW | 2,619 | $867.8B | 0.10% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 3,235 | $858.4B | 0.10% | |
| 151 | KBIAKB FINL GROUP INC | 22,178 | $857.4B | 0.10% | |
| 152 | VEAVANGUARD TAX-MANAGED FDS | 20,291 | $851.6B | 0.10% | |
| 153 | ULUNILEVER PLC | 16,700 | $840.8B | 0.10% | |
| 154 | CBCHUBB LIMITED | 3,791 | $836.3B | 0.09% | |
| 155 | INTCINTEL CORP | 31,439 | $830.9B | 0.09% | |
| 156 | FNDBSCHWAB STRATEGIC TR | 15,756 | $829.1B | 0.09% | |
| 157 | ATVIEURACTIVISION BLIZZARD INC | 10,784 | $825.5B | 0.09% | |
| 158 | DUKDUKE ENERGY CORP NEW | 7,953 | $819.1B | 0.09% | |
| 159 | IVEISHARES TR | 5,575 | $808.8B | 0.09% | |
| 160 | DEODIAGEO PLC | 4,507 | $803.1B | 0.09% | |
| 161 | VXFVANGUARD INDEX FDS | 6,004 | $797.7B | 0.09% | |
| 162 | VONVVANGUARD SCOTTSDALE FDS | 11,946 | $795.4B | 0.09% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 1,452 | $792.2B | 0.09% | |
| 164 | USBUS BANCORP DEL | 18,163 | $792.1B | 0.09% | |
| 165 | PGRPROGRESSIVE CORP | 6,053 | $785.1B | 0.09% | |
| 166 | AG8AGILENT TECHNOLOGIES INC | 5,135 | $768.5B | 0.09% | |
| 167 | ADIANALOG DEVICES INC | 4,680 | $767.7B | 0.09% | |
| 168 | EQIXEQUINIX INC | 1,162 | $761.1B | 0.09% | |
| 169 | AMATAPPLIED MATLS INC | 7,801 | $759.7B | 0.09% | |
| 170 | EMREMERSON ELEC CO | 7,893 | $758.2B | 0.09% | |
| 171 | AONAON PLC | 2,518 | $755.8B | 0.09% | |
| 172 | IVWISHARES TR | 12,888 | $753.9B | 0.09% | |
| 173 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,405 | $753.6B | 0.09% | |
| 174 | LRCXEURLAM RESEARCH CORP | 1,789 | $752.3B | 0.09% | |
| 175 | MCKMCKESSON CORP | 1,989 | $746.1B | 0.08% | |
| 176 | ELLAUDER ESTEE COS INC | 2,995 | $743.1B | 0.08% | |
| 177 | RDYDR REDDYS LABS LTD | 14,246 | $737.2B | 0.08% | |
| 178 | MOALTRIA GROUP INC | 15,907 | $727.4B | 0.08% | |
| 179 | KRKROGER CO | 16,259 | $724.8B | 0.08% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 4,564 | $720.8B | 0.08% | |
| 181 | MMM3M CO | 5,984 | $717.6B | 0.08% | |
| 182 | WFWOORI FINL GROUP INC | 25,974 | $715.1B | 0.08% | |
| 183 | TMUST-MOBILE US INC | 5,095 | $713.3B | 0.08% | |
| 184 | TRGPTARGA RES CORP | 9,646 | $709.0B | 0.08% | |
| 185 | BABOEING CO | 3,704 | $705.6B | 0.08% | |
| 186 | MDLZMONDELEZ INTL INC | 10,484 | $698.9B | 0.08% | |
| 187 | WMWASTE MGMT INC DEL | 4,400 | $690.3B | 0.08% | |
| 188 | ZTSZOETIS INC | 4,652 | $681.8B | 0.08% | |
| 189 | HBC2HSBC HLDGS PLC | 21,844 | $680.7B | 0.08% | |
| 190 | MLMMARTIN MARIETTA MATLS INC | 1,982 | $669.9B | 0.08% | |
| 191 | PYPLPAYPAL HLDGS INC | 9,367 | $667.1B | 0.08% | |
| 192 | ETNEATON CORP PLC | 4,179 | $655.9B | 0.07% | |
| 193 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,469 | $650.5B | 0.07% | |
| 194 | ESGDISHARES TR | 9,842 | $647.0B | 0.07% | |
| 195 | ABJAABB LTD | 21,234 | $646.8B | 0.07% | |
| 196 | UMCUNITED MICROELECTRONICS CORP | 98,906 | $645.9B | 0.07% | |
| 197 | SRESEMPRA | 4,127 | $637.9B | 0.07% | |
| 198 | VOVANGUARD INDEX FDS | 3,123 | $636.5B | 0.07% | |
| 199 | TRVTRAVELERS COMPANIES INC | 3,316 | $621.7B | 0.07% | |
| 200 | VBKVANGUARD INDEX FDS | 3,079 | $617.5B | 0.07% |