QUADRANT CAPITAL GROUP LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$451.8B
Holdings
2,267
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,929 | $734.0M | 0.16% | |
| 102 | FNDBSCHWAB STRATEGIC TR | 19,817 | $718.0M | 0.16% | |
| 103 | ADBEADOBE INC | 1,627 | $708.0M | 0.16% | |
| 104 | IWPISHARES TR | 4,451 | $704.0M | 0.16% | |
| 105 | GILDGILEAD SCIENCES INC | 9,142 | $703.0M | 0.16% | |
| 106 | SAPSAP SE | 5,003 | $700.0M | 0.15% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 11,855 | $697.0M | 0.15% | |
| 108 | IWNISHARES TR | 7,121 | $694.0M | 0.15% | |
| 109 | LOWLOWES COS INC | 5,127 | $693.0M | 0.15% | |
| 110 | NVSNNOVARTIS AG | 7,888 | $689.0M | 0.15% | |
| 111 | BLKCHFBLACKROCK INC | 1,249 | $680.0M | 0.15% | |
| 112 | ATVIEURACTIVISION BLIZZARD INC | 8,946 | $679.0M | 0.15% | |
| 113 | GQ9SPDR GOLD TR | 4,019 | $673.0M | 0.15% | |
| 114 | ACNACCENTURE PLC IRELAND | 3,079 | $661.0M | 0.15% | |
| 115 | ELLAUDER ESTEE COS INC | 3,478 | $656.0M | 0.15% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 4,335 | $645.0M | 0.14% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 9,915 | $611.0M | 0.14% | |
| 118 | DONSPDR DOW JONES INDL AVERAGE | 2,347 | $605.0M | 0.13% | |
| 119 | SPGIS&P GLOBAL INC | 1,795 | $591.0M | 0.13% | |
| 120 | CVSCVS HEALTH CORP | 8,940 | $581.0M | 0.13% | |
| 121 | BDXBECTON DICKINSON & CO | 2,410 | $577.0M | 0.13% | |
| 122 | MLPBUBS AG LONDON BRANCH | 49,904 | $571.0M | 0.13% | |
| 123 | DEODIAGEO P L C | 4,239 | $570.0M | 0.13% | |
| 124 | EEMISHARES TR | 14,221 | $569.0M | 0.13% | |
| 125 | SCHCSCHWAB STRATEGIC TR | 18,724 | $554.0M | 0.12% | |
| 126 | ACWXISHARES TR | 12,691 | $549.0M | 0.12% | |
| 127 | TRVCCITIGROUP INC | 10,423 | $533.0M | 0.12% | |
| 128 | EQIXEQUINIX INC | 738 | $518.0M | 0.11% | |
| 129 | GISGENERAL MLS INC | 8,308 | $512.0M | 0.11% | |
| 130 | CHTRCHARTER COMMUNICATIONS INC N | 994 | $507.0M | 0.11% | |
| 131 | VUGVANGUARD INDEX FDS | 2,483 | $502.0M | 0.11% | |
| 132 | LRCXEURLAM RESEARCH CORP | 1,544 | $499.0M | 0.11% | |
| 133 | FISFIDELITY NATL INFORMATION SV | 3,718 | $499.0M | 0.11% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 7,112 | $498.0M | 0.11% | |
| 135 | LMTLOCKHEED MARTIN CORP | 1,330 | $485.0M | 0.11% | |
| 136 | CLXCLOROX CO DEL | 2,174 | $477.0M | 0.11% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 1,551 | $470.0M | 0.10% | |
| 138 | INTUINTUIT | 1,542 | $457.0M | 0.10% | |
| 139 | MDLZMONDELEZ INTL INC | 8,946 | $457.0M | 0.10% | |
| 140 | AZNASTRAZENECA PLC | 8,620 | $456.0M | 0.10% | |
| 141 | KRKROGER CO | 13,426 | $454.0M | 0.10% | |
| 142 | BABOEING CO | 2,464 | $452.0M | 0.10% | |
| 143 | ITWILLINOIS TOOL WKS INC | 2,579 | $451.0M | 0.10% | |
| 144 | AXPAMERICAN EXPRESS CO | 4,738 | $451.0M | 0.10% | |
| 145 | MCXMCCORMICK & CO INC | 2,511 | $450.0M | 0.10% | |
| 146 | MDTMEDTRONIC PLC | 4,897 | $449.0M | 0.10% | |
| 147 | BILLBILL COM HLDGS INC | 4,981 | $449.0M | 0.10% | |
| 148 | CP.TOCANADIAN PAC RY LTD | 1,730 | $442.0M | 0.10% | |
| 149 | AONAON PLC | 2,293 | $442.0M | 0.10% | |
| 150 | TMTOYOTA MOTOR CORP | 3,401 | $427.0M | 0.09% | |
| 151 | ELVANTHEM INC | 1,622 | $427.0M | 0.09% | |
| 152 | CATCATERPILLAR INC DEL | 3,367 | $426.0M | 0.09% | |
| 153 | PCYINVESCO EXCH TRADED FD TR II | 15,916 | $426.0M | 0.09% | |
| 154 | MRSHMARSH & MCLENNAN COS INC | 3,934 | $422.0M | 0.09% | |
| 155 | ASMLASML HOLDING N V | 1,136 | $418.0M | 0.09% | |
| 156 | GPNGLOBAL PMTS INC | 2,413 | $409.0M | 0.09% | |
| 157 | SCHZSCHWAB STRATEGIC TR | 7,236 | $407.0M | 0.09% | |
| 158 | BRBROADRIDGE FINL SOLUTIONS IN | 3,193 | $403.0M | 0.09% | |
| 159 | RELXRELX PLC | 17,091 | $403.0M | 0.09% | |
| 160 | IVWISHARES TR | 1,937 | $402.0M | 0.09% | |
| 161 | 8CWCROWN CASTLE INTL CORP NEW | 2,402 | $402.0M | 0.09% | |
| 162 | PLDPROLOGIS INC. | 4,272 | $399.0M | 0.09% | |
| 163 | CITCINTAS CORP | 1,476 | $393.0M | 0.09% | |
| 164 | AMATAPPLIED MATLS INC | 6,502 | $393.0M | 0.09% | |
| 165 | DEDEERE & CO | 2,473 | $389.0M | 0.09% | |
| 166 | SRESEMPRA ENERGY | 3,314 | $389.0M | 0.09% | |
| 167 | VEAVANGUARD TAX-MANAGED FDS | 9,869 | $383.0M | 0.08% | |
| 168 | SONYSONY CORP | 5,456 | $377.0M | 0.08% | |
| 169 | DUKDUKE ENERGY CORP NEW | 4,680 | $374.0M | 0.08% | |
| 170 | NVONOVO-NORDISK A S | 5,626 | $368.0M | 0.08% | |
| 171 | CICIGNA CORP NEW | 1,939 | $364.0M | 0.08% | |
| 172 | VRTXVERTEX PHARMACEUTICALS INC | 1,249 | $363.0M | 0.08% | |
| 173 | ALSALLSTATE CORP | 3,713 | $360.0M | 0.08% | |
| 174 | ROPROPER TECHNOLOGIES INC | 922 | $358.0M | 0.08% | |
| 175 | LINLINDE PLC | 1,688 | $358.0M | 0.08% | |
| 176 | IGFISHARES TR | 9,354 | $358.0M | 0.08% | |
| 177 | ORLYOREILLY AUTOMOTIVE INC | 832 | $351.0M | 0.08% | |
| 178 | XLFSELECT SECTOR SPDR TR | 15,150 | $351.0M | 0.08% | |
| 179 | WFCWELLS FARGO CO NEW | 13,654 | $350.0M | 0.08% | |
| 180 | SPEMSPDR INDEX SHS FDS | 10,451 | $350.0M | 0.08% | |
| 181 | VOVANGUARD INDEX FDS | 2,116 | $347.0M | 0.08% | |
| 182 | XLNXEURXILINX INC | 3,463 | $341.0M | 0.08% | |
| 183 | EMREMERSON ELEC CO | 5,392 | $334.0M | 0.07% | |
| 184 | CNCCENTENE CORP DEL | 5,249 | $334.0M | 0.07% | |
| 185 | IXUSISHARES TR | 6,123 | $334.0M | 0.07% | |
| 186 | RIORIO TINTO PLC | 5,914 | $332.0M | 0.07% | |
| 187 | DWXSPDR INDEX SHS FDS | 9,962 | $330.0M | 0.07% | |
| 188 | USBUS BANCORP DEL | 8,867 | $326.0M | 0.07% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 1,043 | $321.0M | 0.07% | |
| 190 | FITBFIFTH THIRD BANCORP | 16,576 | $320.0M | 0.07% | |
| 191 | BSXBOSTON SCIENTIFIC CORP | 8,875 | $312.0M | 0.07% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE IN | 3,388 | $310.0M | 0.07% | |
| 193 | EBAEBAY INC. | 5,878 | $308.0M | 0.07% | |
| 194 | TRVTRAVELERS COMPANIES INC | 2,627 | $300.0M | 0.07% | |
| 195 | ADIANALOG DEVICES INC | 2,421 | $297.0M | 0.07% | |
| 196 | IVEISHARES TR | 2,675 | $289.0M | 0.06% | |
| 197 | TFCTRUIST FINL CORP | 7,676 | $288.0M | 0.06% | |
| 198 | BPBP PLC | 12,314 | $287.0M | 0.06% | |
| 199 | HUMHUMANA INC | 729 | $283.0M | 0.06% | |
| 200 | XLKSELECT SECTOR SPDR TR | 2,667 | $279.0M | 0.06% |