QUADRANT CAPITAL GROUP LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$616.2B
Holdings
2,460
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHESCHWAB STRATEGIC TR | 29,779 | $946.0M | 0.15% | |
| 102 | FNDBSCHWAB STRATEGIC TR | 18,426 | $945.0M | 0.15% | |
| 103 | QCOMQUALCOMM INC | 7,053 | $935.0M | 0.15% | |
| 104 | ACNACCENTURE PLC IRELAND | 3,354 | $927.0M | 0.15% | |
| 105 | LOWLOWES COS INC | 4,800 | $913.0M | 0.15% | |
| 106 | IVEISHARES TR | 6,360 | $898.0M | 0.15% | |
| 107 | VXFVANGUARD INDEX FDS | 5,017 | $888.0M | 0.14% | |
| 108 | IWPISHARES TR | 8,620 | $880.0M | 0.14% | |
| 109 | DWDMORGAN STANLEY | 11,333 | $880.0M | 0.14% | |
| 110 | CRMSALESFORCE COM INC | 4,149 | $879.0M | 0.14% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 3,674 | $878.0M | 0.14% | |
| 112 | USBUS BANCORP DEL | 15,810 | $874.0M | 0.14% | |
| 113 | IVWISHARES TR | 13,128 | $855.0M | 0.14% | |
| 114 | ATVIEURACTIVISION BLIZZARD INC | 8,939 | $831.0M | 0.13% | |
| 115 | TMTOYOTA MOTOR CORP | 5,306 | $828.0M | 0.13% | |
| 116 | BDXBECTON DICKINSON & CO | 3,286 | $799.0M | 0.13% | |
| 117 | MTUMISHARES TR | 4,937 | $794.0M | 0.13% | |
| 118 | MMM3M CO | 4,094 | $789.0M | 0.13% | |
| 119 | SONYSONY CORP | 7,431 | $788.0M | 0.13% | |
| 120 | ZTSZOETIS INC | 4,861 | $766.0M | 0.12% | |
| 121 | BABOEING CO | 2,995 | $763.0M | 0.12% | |
| 122 | CHTRCHARTER COMMUNICATIONS INC N | 1,232 | $760.0M | 0.12% | |
| 123 | DONSPDR DOW JONES INDL AVERAGE | 2,247 | $742.0M | 0.12% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 2,085 | $735.0M | 0.12% | |
| 125 | BLKCHFBLACKROCK INC | 969 | $731.0M | 0.12% | |
| 126 | CVSCVS HEALTH CORP | 9,505 | $715.0M | 0.12% | |
| 127 | MLPBUBS AG LONDON BRANCH | 49,904 | $706.0M | 0.11% | |
| 128 | EEMISHARES TR | 13,183 | $703.0M | 0.11% | |
| 129 | SCHWSCHWAB CHARLES CORP | 10,769 | $702.0M | 0.11% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 3,680 | $694.0M | 0.11% | |
| 131 | FITBFIFTH THIRD BANCORP | 18,532 | $694.0M | 0.11% | |
| 132 | ITWILLINOIS TOOL WKS INC | 3,133 | $694.0M | 0.11% | |
| 133 | KRKROGER CO | 18,997 | $684.0M | 0.11% | |
| 134 | MDTMEDTRONIC PLC | 5,757 | $680.0M | 0.11% | |
| 135 | BHPBHP GROUP LTD | 9,742 | $676.0M | 0.11% | |
| 136 | SAPSAP SE | 5,500 | $675.0M | 0.11% | |
| 137 | SCHCSCHWAB STRATEGIC TR | 16,815 | $663.0M | 0.11% | |
| 138 | ELLAUDER ESTEE COS INC | 2,281 | $663.0M | 0.11% | |
| 139 | NVSNNOVARTIS AG | 7,690 | $657.0M | 0.11% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 5,320 | $648.0M | 0.11% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 7,301 | $648.0M | 0.11% | |
| 142 | GEGENERAL ELECTRIC CO | 49,158 | $645.0M | 0.10% | |
| 143 | SPGIS&P GLOBAL INC | 1,813 | $640.0M | 0.10% | |
| 144 | ELVANTHEM INC | 1,781 | $639.0M | 0.10% | |
| 145 | RTXRAYTHEON TECHNOLOGIES CORP | 8,154 | $630.0M | 0.10% | |
| 146 | AMATAPPLIED MATLS INC | 4,715 | $630.0M | 0.10% | |
| 147 | CATCATERPILLAR INC | 2,661 | $617.0M | 0.10% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 3,479 | $610.0M | 0.10% | |
| 149 | ACWXISHARES TR | 11,020 | $608.0M | 0.10% | |
| 150 | WFCWELLS FARGO CO NEW | 15,517 | $606.0M | 0.10% | |
| 151 | ULUNILEVER PLC | 10,797 | $603.0M | 0.10% | |
| 152 | EQIXEQUINIX INC | 884 | $601.0M | 0.10% | |
| 153 | A4SAMERIPRISE FINL INC | 2,559 | $595.0M | 0.10% | |
| 154 | VOVANGUARD INDEX FDS | 2,681 | $593.0M | 0.10% | |
| 155 | NVONOVO-NORDISK A S | 8,673 | $585.0M | 0.09% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 4,381 | $584.0M | 0.09% | |
| 157 | DUKDUKE ENERGY CORP NEW | 5,878 | $567.0M | 0.09% | |
| 158 | VUGVANGUARD INDEX FDS | 2,161 | $555.0M | 0.09% | |
| 159 | TRVCCITIGROUP INC | 7,547 | $549.0M | 0.09% | |
| 160 | PLDPROLOGIS INC. | 5,110 | $542.0M | 0.09% | |
| 161 | AZNASTRAZENECA PLC | 10,736 | $534.0M | 0.09% | |
| 162 | RDS/AROYAL DUTCH SHELL PLC | 13,599 | $533.0M | 0.09% | |
| 163 | VTVANGUARD INTL EQUITY INDEX F | 5,431 | $528.0M | 0.09% | |
| 164 | RIORIO TINTO PLC | 6,760 | $525.0M | 0.09% | |
| 165 | LINLINDE PLC | 1,856 | $520.0M | 0.08% | |
| 166 | BSVVANGUARD BD INDEX FDS | 6,267 | $515.0M | 0.08% | |
| 167 | DEODIAGEO PLC | 3,119 | $512.0M | 0.08% | |
| 168 | MDLZMONDELEZ INTL INC | 8,723 | $511.0M | 0.08% | |
| 169 | MUMICRON TECHNOLOGY INC | 5,730 | $505.0M | 0.08% | |
| 170 | ADIANALOG DEVICES INC | 3,229 | $501.0M | 0.08% | |
| 171 | EMREMERSON ELEC CO | 5,552 | $501.0M | 0.08% | |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 3,391 | $499.0M | 0.08% | |
| 173 | CICIGNA CORP NEW | 2,037 | $492.0M | 0.08% | |
| 174 | FDXFEDEX CORP | 1,725 | $490.0M | 0.08% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 2,804 | $477.0M | 0.08% | |
| 176 | CHTCHUNGHWA TELECOM CO LTD | 12,130 | $475.0M | 0.08% | |
| 177 | FISFIDELITY NATL INFORMATION SV | 3,362 | $473.0M | 0.08% | |
| 178 | SRESEMPRA ENERGY | 3,547 | $470.0M | 0.08% | |
| 179 | EBAEBAY INC. | 7,682 | $470.0M | 0.08% | |
| 180 | ORLYOREILLY AUTOMOTIVE INC | 925 | $469.0M | 0.08% | |
| 181 | CLXCLOROX CO DEL | 2,426 | $468.0M | 0.08% | |
| 182 | NOWSERVICENOW INC | 933 | $467.0M | 0.08% | |
| 183 | VTVVANGUARD INDEX FDS | 3,547 | $466.0M | 0.08% | |
| 184 | ICEINTERCONTINENTAL EXCHANGE IN | 4,159 | $464.0M | 0.08% | |
| 185 | CITCINTAS CORP | 1,352 | $461.0M | 0.07% | |
| 186 | DFSEURDISCOVER FINL SVCS | 4,832 | $459.0M | 0.07% | |
| 187 | MCXMCCORMICK & CO INC | 5,148 | $459.0M | 0.07% | |
| 188 | ALSALLSTATE CORP | 3,944 | $453.0M | 0.07% | |
| 189 | AMEAMETEK INC | 3,546 | $453.0M | 0.07% | |
| 190 | TRVTRAVELERS COMPANIES INC | 2,997 | $451.0M | 0.07% | |
| 191 | INTUINTUIT | 1,169 | $448.0M | 0.07% | |
| 192 | 8CWCROWN CASTLE INTL CORP NEW | 2,569 | $442.0M | 0.07% | |
| 193 | BRBROADRIDGE FINL SOLUTIONS IN | 2,880 | $441.0M | 0.07% | |
| 194 | FTNTFORTINET INC | 2,385 | $440.0M | 0.07% | |
| 195 | APHAMPHENOL CORP NEW | 6,568 | $433.0M | 0.07% | |
| 196 | RYROYAL BK CDA | 4,698 | $433.0M | 0.07% | |
| 197 | IBNICICI BANK LIMITED | 27,015 | $433.0M | 0.07% | |
| 198 | ZZILLOW GROUP INC | 3,329 | $432.0M | 0.07% | |
| 199 | CBCHUBB LIMITED | 2,663 | $421.0M | 0.07% | |
| 200 | SCHXSCHWAB STRATEGIC TR | 4,363 | $419.0M | 0.07% |