QUADRANT CAPITAL GROUP LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.5T
Holdings
2,733
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 7,152 | $1.9B | 0.13% | |
| 102 | ETENERGY TRANSFER L P | 94,962 | $1.9B | 0.13% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 3,238 | $1.9B | 0.13% | |
| 104 | TMTOYOTA MOTOR CORP | 9,517 | $1.9B | 0.13% | |
| 105 | IVWISHARES TR | 18,171 | $1.8B | 0.13% | |
| 106 | VOTVANGUARD INDEX FDS | 7,226 | $1.8B | 0.13% | |
| 107 | AZNASTRAZENECA PLC | 27,822 | $1.8B | 0.13% | |
| 108 | BIVVANGUARD BD INDEX FDS | 24,315 | $1.8B | 0.13% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 15,021 | $1.8B | 0.12% | |
| 110 | HONHONEYWELL INTL INC | 8,008 | $1.8B | 0.12% | |
| 111 | TXNTEXAS INSTRS INC | 9,617 | $1.8B | 0.12% | |
| 112 | APHAMPHENOL CORP NEW | 25,817 | $1.8B | 0.12% | |
| 113 | DWDMORGAN STANLEY | 14,145 | $1.8B | 0.12% | |
| 114 | NVSNNOVARTIS AG | 18,100 | $1.8B | 0.12% | |
| 115 | SONYSONY GROUP CORP | 82,379 | $1.7B | 0.12% | |
| 116 | HBC2HSBC HLDGS PLC | 35,206 | $1.7B | 0.12% | |
| 117 | QCOMQUALCOMM INC | 11,321 | $1.7B | 0.12% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 14,270 | $1.7B | 0.12% | |
| 119 | INTUINTUIT | 2,701 | $1.7B | 0.12% | |
| 120 | VWOVANGUARD INTL EQUITY INDEX F | 38,541 | $1.7B | 0.12% | |
| 121 | ETNEATON CORP PLC | 5,088 | $1.7B | 0.12% | |
| 122 | PGRPROGRESSIVE CORP | 6,994 | $1.7B | 0.12% | |
| 123 | SPGIS&P GLOBAL INC | 3,342 | $1.7B | 0.11% | |
| 124 | WMWASTE MGMT INC DEL | 8,150 | $1.6B | 0.11% | |
| 125 | SBUXSTARBUCKS CORP | 17,995 | $1.6B | 0.11% | |
| 126 | WFWOORI FINL GROUP INC | 51,639 | $1.6B | 0.11% | |
| 127 | GGENPACT LIMITED | 37,267 | $1.6B | 0.11% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 7,279 | $1.6B | 0.11% | |
| 129 | KBIAKB FINL GROUP INC | 28,063 | $1.6B | 0.11% | |
| 130 | SMMDISHARES TR | 23,322 | $1.6B | 0.11% | |
| 131 | SYKSTRYKER CORPORATION | 4,361 | $1.6B | 0.11% | |
| 132 | CBCHUBB LIMITED | 5,624 | $1.6B | 0.11% | |
| 133 | VTVVANGUARD INDEX FDS | 9,090 | $1.5B | 0.11% | |
| 134 | OKEONEOK INC NEW | 15,069 | $1.5B | 0.10% | |
| 135 | ORLYOREILLY AUTOMOTIVE INC | 1,272 | $1.5B | 0.10% | |
| 136 | TRGPTARGA RES CORP | 8,437 | $1.5B | 0.10% | |
| 137 | ITWILLINOIS TOOL WKS INC | 5,850 | $1.5B | 0.10% | |
| 138 | NEENEXTERA ENERGY INC | 20,575 | $1.5B | 0.10% | |
| 139 | AMEAMETEK INC | 8,082 | $1.5B | 0.10% | |
| 140 | CMCSACOMCAST CORP NEW | 38,741 | $1.5B | 0.10% | |
| 141 | MPLXMPLX LP | 30,150 | $1.4B | 0.10% | |
| 142 | LRCXLAM RESEARCH CORP | 19,830 | $1.4B | 0.10% | |
| 143 | IWFISHARES TR | 3,512 | $1.4B | 0.10% | |
| 144 | TTTRANE TECHNOLOGIES PLC | 3,786 | $1.4B | 0.10% | |
| 145 | APDAIR PRODS & CHEMS INC | 4,791 | $1.4B | 0.10% | |
| 146 | SHGSHINHAN FINANCIAL GROUP CO L | 41,985 | $1.4B | 0.10% | |
| 147 | FISVFISERV INC | 6,645 | $1.4B | 0.09% | |
| 148 | DEDEERE & CO | 3,184 | $1.3B | 0.09% | |
| 149 | VUGVANGUARD INDEX FDS | 3,286 | $1.3B | 0.09% | |
| 150 | BSXBOSTON SCIENTIFIC CORP | 14,958 | $1.3B | 0.09% | |
| 151 | BLKBLACKROCK INC | 1,296 | $1.3B | 0.09% | |
| 152 | VBVANGUARD INDEX FDS | 5,525 | $1.3B | 0.09% | |
| 153 | TMUST-MOBILE US INC | 6,006 | $1.3B | 0.09% | |
| 154 | MUFGMITSUBISHI UFJ FINL GROUP IN | 112,554 | $1.3B | 0.09% | |
| 155 | SCHASCHWAB STRATEGIC TR | 50,784 | $1.3B | 0.09% | |
| 156 | PANWPALO ALTO NETWORKS INC | 7,168 | $1.3B | 0.09% | |
| 157 | MCKMCKESSON CORP | 2,287 | $1.3B | 0.09% | |
| 158 | ANETARISTA NETWORKS INC | 11,788 | $1.3B | 0.09% | |
| 159 | EQIXEQUINIX INC | 1,374 | $1.3B | 0.09% | |
| 160 | PAAPLAINS ALL AMERN PIPELINE L | 75,845 | $1.3B | 0.09% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 6,679 | $1.3B | 0.09% | |
| 162 | AMATAPPLIED MATLS INC | 7,729 | $1.3B | 0.09% | |
| 163 | BABAALIBABA GROUP HLDG LTD | 14,758 | $1.3B | 0.09% | |
| 164 | SCHWSCHWAB CHARLES CORP | 16,466 | $1.2B | 0.08% | |
| 165 | COPCONOCOPHILLIPS | 12,259 | $1.2B | 0.08% | |
| 166 | UBSUBS GROUP AG | 38,785 | $1.2B | 0.08% | |
| 167 | IVEISHARES TR | 6,122 | $1.2B | 0.08% | |
| 168 | IBNICICI BANK LIMITED | 38,557 | $1.2B | 0.08% | |
| 169 | VBRVANGUARD INDEX FDS | 5,758 | $1.1B | 0.08% | |
| 170 | PFEPFIZER INC | 42,974 | $1.1B | 0.08% | |
| 171 | CINFCINCINNATI FINL CORP | 7,832 | $1.1B | 0.08% | |
| 172 | TAT&T INC | 49,401 | $1.1B | 0.08% | |
| 173 | XLFSELECT SECTOR SPDR TR | 23,113 | $1.1B | 0.08% | |
| 174 | PHPARKER-HANNIFIN CORP | 1,751 | $1.1B | 0.08% | |
| 175 | SCHMSCHWAB STRATEGIC TR | 40,056 | $1.1B | 0.08% | |
| 176 | PRGOPERRIGO CO PLC | 43,156 | $1.1B | 0.08% | |
| 177 | ULUNILEVER PLC | 19,489 | $1.1B | 0.08% | |
| 178 | WMBWILLIAMS COS INC | 20,281 | $1.1B | 0.08% | |
| 179 | GEVGE VERNOVA INC | 3,275 | $1.1B | 0.07% | |
| 180 | EPDENTERPRISE PRODS PARTNERS L | 33,824 | $1.1B | 0.07% | |
| 181 | GILDGILEAD SCIENCES INC | 11,425 | $1.1B | 0.07% | |
| 182 | AMTAMERICAN TOWER CORP NEW | 5,736 | $1.1B | 0.07% | |
| 183 | RELXRELX PLC | 23,021 | $1.0B | 0.07% | |
| 184 | BKNGBOOKING HOLDINGS INC | 210 | $1.0B | 0.07% | |
| 185 | USBUS BANCORP DEL | 21,625 | $1.0B | 0.07% | |
| 186 | SMFGSUMITOMO MITSUI FINL GROUP I | 71,293 | $1.0B | 0.07% | |
| 187 | FNDBSCHWAB STRATEGIC TR | 43,944 | $1.0B | 0.07% | |
| 188 | WELLWELLTOWER INC | 8,042 | $1.0B | 0.07% | |
| 189 | BHPBHP GROUP LTD | 20,680 | $1.0B | 0.07% | |
| 190 | BBJPJ P MORGAN EXCHANGE TRADED F | 18,344 | $1.0B | 0.07% | |
| 191 | VRTXVERTEX PHARMACEUTICALS INC | 2,497 | $1.0B | 0.07% | |
| 192 | ADIANALOG DEVICES INC | 4,712 | $1.0B | 0.07% | |
| 193 | CDNSCADENCE DESIGN SYSTEM INC | 3,326 | $999.3M | 0.07% | |
| 194 | RACEFERRARI N V | 2,332 | $990.7M | 0.07% | |
| 195 | LMTLOCKHEED MARTIN CORP | 2,030 | $986.6M | 0.07% | |
| 196 | KRKROGER CO | 16,042 | $981.0M | 0.07% | |
| 197 | SOSOUTHERN CO | 11,828 | $973.7M | 0.07% | |
| 198 | TRVTRAVELERS COMPANIES INC | 4,014 | $966.9M | 0.07% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 6,484 | $966.2M | 0.07% | |
| 200 | MPCMARATHON PETE CORP | 6,926 | $966.2M | 0.07% |