QUADRANT CAPITAL GROUP LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$882.3B

Holdings

2,733

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,733 positions)

#StockSharesValue% PortfolioType
201
IGFISHARES TR
134,960$6K0.00%
202
AGGISHARES TR
68,655$6K0.00%
203
ACWIISHARES TR
72,459$6K0.00%
204
SCHFSCHWAB STRATEGIC TR
215,256$6K0.00%
205
JNJJOHNSON & JOHNSON
30,457$5K0.00%
206
VTIVANGUARD INDEX FDS
31,175$5K0.00%
207
UNHUNITEDHEALTH GROUP INC
10,650$5K0.00%
208
JPMJPMORGAN CHASE & CO
39,835$5K0.00%
209
BRK/BBERKSHIRE HATHAWAY INC DEL
19,199$5K0.00%
210
IWDISHARES TR
32,511$4K0.00%
211
VTEBVANGUARD MUN BD FDS
92,196$4K0.00%
212
HDHOME DEPOT INC
14,760$4K0.00%
213
ABBVABBVIE INC
26,924$4K0.00%
214
XOMEXXON MOBIL CORP
42,666$4K0.00%
215
CWISPDR INDEX SHS FDS
0$4K0.00%
216
BIVVANGUARD BD INDEX FDS
50,520$3K0.00%
217
PEPPEPSICO INC
19,332$3K0.00%
218
LLYLILLY ELI & CO
8,772$3K0.00%
219
VVISA INC
14,809$3K0.00%
220
NVDANVIDIA CORPORATION
20,562$3K0.00%
221
PFEPFIZER INC
73,892$3K0.00%
222
ABTABBOTT LABS
29,188$3K0.00%
223
GOOGALPHABET INC
36,484$3K0.00%
224
EFAISHARES TR
47,611$3K0.00%
225
CVXCHEVRON CORP NEW
19,085$3K0.00%
226
MRKMERCK & CO INC
30,975$3K0.00%
227
SCHESCHWAB STRATEGIC TR
138,359$3K0.00%
228
ORCLORACLE CORP
37,309$3K0.00%
229
IWOISHARES TR
15,225$3K0.00%
230
HIHILLENBRAND INC
80,054$3K0.00%
231
TSMTAIWAN SEMICONDUCTOR MFG LTD
40,267$2K0.00%
232
CSCOCISCO SYS INC
48,055$2K0.00%
233
KOCOCA COLA CO
36,697$2K0.00%
234
TMOTHERMO FISHER SCIENTIFIC INC
4,932$2K0.00%
235
MCDMCDONALDS CORP
10,286$2K0.00%
236
MAMASTERCARD INCORPORATED
7,451$2K0.00%
237
VOOVANGUARD INDEX FDS
6,806$2K0.00%
238
SBUXSTARBUCKS CORP
21,110$2K0.00%
239
SPYGSPDR SER TR
44,532$2K0.00%
240
IWMISHARES TR
12,578$2K0.00%
241
VNQVANGUARD INDEX FDS
27,266$2K0.00%
242
SCHCSCHWAB STRATEGIC TR
76,835$2K0.00%
243
UNPUNION PAC CORP
10,990$2K0.00%
244
TSLATESLA INC
20,916$2K0.00%
245
IWRISHARES TR
40,217$2K0.00%
246
WMTWALMART INC
17,617$2K0.00%
247
DHRDANAHER CORPORATION
8,783$2K0.00%
248
FNDXSCHWAB STRATEGIC TR
44,268$2K0.00%
249
WFCWELLS FARGO CO NEW
24,365$1K0.00%
250
TMTOYOTA MOTOR CORP
9,565$1K0.00%
251
NFLXNETFLIX INC
4,585$1K0.00%
252
SCHBSCHWAB STRATEGIC TR
40,517$1K0.00%
253
IWNISHARES TR
11,386$1K0.00%
254
GEGENERAL ELECTRIC CO
12,310$1K0.00%
255
DWDMORGAN STANLEY
16,428$1K0.00%
256
TJXTJX COS INC NEW
24,319$1K0.00%
257
AMEAMETEK INC
8,605$1K0.00%
258
NVONOVO-NORDISK A S
14,025$1K0.00%
259
AMGNAMGEN INC
6,552$1K0.00%
260
GILDGILEAD SCIENCES INC
13,496$1K0.00%
261
BACVERIZON COMMUNICATIONS INC
27,853$1K0.00%
262
IBNICICI BANK LIMITED
72,054$1K0.00%
263
UPSUNITED PARCEL SERVICE INC
6,034$1K0.00%
264
GISGENERAL MLS INC
12,224$1K0.00%
265
ORLYOREILLY AUTOMOTIVE INC
1,208$1K0.00%
266
SCHMSCHWAB STRATEGIC TR
19,847$1K0.00%
267
CHTCHUNGHWA TELECOM CO LTD
28,474$1K0.00%
268
ASMLASML HOLDING N V
3,059$1K0.00%
269
APDAIR PRODS & CHEMS INC
6,327$1K0.00%
270
4I1PHILIP MORRIS INTL INC
13,674$1K0.00%
271
CMCSACOMCAST CORP NEW
44,060$1K0.00%
272
CITCINTAS CORP
3,108$1K0.00%
273
COPCONOCOPHILLIPS
8,631$1K0.00%
274
MRSHMARSH & MCLENNAN COS INC
8,233$1K0.00%
275
HONHONEYWELL INTL INC
7,878$1K0.00%
276
SHELSHELL PLC
29,194$1K0.00%
277
BMYBRISTOL-MYERS SQUIBB CO
23,410$1K0.00%
278
ITWILLINOIS TOOL WKS INC
5,390$1K0.00%
279
ELVELEVANCE HEALTH INC
2,236$1K0.00%
280
SAPSAP SE
10,764$1K0.00%
281
TXNTEXAS INSTRS INC
10,608$1K0.00%
282
LOWLOWES COS INC
8,126$1K0.00%
283
SCHASCHWAB STRATEGIC TR
38,593$1K0.00%
284
ESGEISHARES INC
47,045$1K0.00%
285
AVGOBROADCOM INC
3,247$1K0.00%
286
METAMETA PLATFORMS INC
15,590$1K0.00%
287
VBVANGUARD INDEX FDS
5,754$1K0.00%
288
NVSNNOVARTIS AG
11,098$1K0.00%
289
NEENEXTERA ENERGY INC
17,323$1K0.00%
290
SCHWSCHWAB CHARLES CORP
15,517$1K0.00%
291
CVSCVS HEALTH CORP
13,060$1K0.00%
292
BHPBHP GROUP LTD
17,200$1K0.00%
293
RTXRAYTHEON TECHNOLOGIES CORP
14,725$1K0.00%
294
PLDPROLOGIS INC.
10,537$1K0.00%
295
MLPXGLOBAL X FDS
28,810$1K0.00%
296
COSTCOSTCO WHSL CORP NEW
3,090$1K0.00%
297
SPGIS&P GLOBAL INC
3,527$1K0.00%
298
AXPAMERICAN EXPRESS CO
12,847$1K0.00%
299
ADBEADOBE SYSTEMS INCORPORATED
3,514$1K0.00%
300
IWSISHARES TR
16,026$1K0.00%
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