QUADRANT CAPITAL GROUP LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$689.5B
Holdings
2,545
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 670,954 | $34.0B | 4.94% | |
| 2 | DYHTARGET CORP | 120,019 | $29.0B | 4.21% | |
| 3 | IVVISHARES TR | 60,966 | $26.2B | 3.80% | |
| 4 | AAPLAPPLE INC | 167,720 | $23.0B | 3.33% | |
| 5 | AQLTISHARES TR | 241,545 | $18.1B | 2.62% | |
| 6 | IJRISHARES TR | 159,859 | $18.1B | 2.62% | |
| 7 | IJHISHARES TR | 60,226 | $16.2B | 2.35% | |
| 8 | AMZNAMAZON COM INC | 4,430 | $15.2B | 2.21% | |
| 9 | IEMGISHARES INC | 221,777 | $14.9B | 2.15% | |
| 10 | SCZISHARES TR | 194,791 | $14.4B | 2.10% | |
| 11 | MSFTMICROSOFT CORP | 52,906 | $14.3B | 2.08% | |
| 12 | AGGISHARES TR | 116,615 | $13.4B | 1.95% | |
| 13 | FNDXSCHWAB STRATEGIC TR | 239,560 | $13.1B | 1.90% | |
| 14 | PGPROCTER AND GAMBLE CO | 71,624 | $9.7B | 1.40% | |
| 15 | SHYISHARES TR | 109,344 | $9.4B | 1.37% | |
| 16 | GOOGLALPHABET INC | 3,848 | $9.4B | 1.36% | |
| 17 | ACWIISHARES TR | 83,647 | $8.5B | 1.23% | |
| 18 | FNDESCHWAB STRATEGIC TR | 245,505 | $7.9B | 1.15% | |
| 19 | VTIVANGUARD INDEX FDS | 31,775 | $7.1B | 1.03% | |
| 20 | HRCHILL-ROM HLDGS INC | 61,670 | $7.0B | 1.02% | |
| 21 | IWDISHARES TR | 43,649 | $6.9B | 1.00% | |
| 22 | VNQVANGUARD INDEX FDS | 65,027 | $6.6B | 0.96% | |
| 23 | VTEBVANGUARD MUN BD FDS | 118,259 | $6.5B | 0.95% | |
| 24 | METAFACEBOOK INC | 17,035 | $5.9B | 0.86% | |
| 25 | IWBISHARES TR | 20,541 | $5.0B | 0.72% | |
| 26 | HIHILLENBRAND INC | 112,508 | $5.0B | 0.72% | |
| 27 | IWOISHARES TR | 15,737 | $4.9B | 0.71% | |
| 28 | IWFISHARES TR | 17,178 | $4.7B | 0.68% | |
| 29 | ESGEISHARES INC | 94,434 | $4.3B | 0.62% | |
| 30 | EFAISHARES TR | 51,866 | $4.1B | 0.59% | |
| 31 | TSLATESLA INC | 6,005 | $4.1B | 0.59% | |
| 32 | JPMJPMORGAN CHASE & CO | 23,920 | $3.7B | 0.54% | |
| 33 | DISDISNEY WALT CO | 20,090 | $3.5B | 0.51% | |
| 34 | GOOGALPHABET INC | 1,378 | $3.5B | 0.50% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,418 | $3.5B | 0.50% | |
| 36 | JNJJOHNSON & JOHNSON | 19,678 | $3.2B | 0.47% | |
| 37 | PYPLPAYPAL HLDGS INC | 11,012 | $3.2B | 0.47% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 7,953 | $3.2B | 0.46% | |
| 39 | HDHOME DEPOT INC | 9,650 | $3.1B | 0.45% | |
| 40 | IWRISHARES TR | 37,167 | $2.9B | 0.43% | |
| 41 | NVDANVIDIA CORPORATION | 3,645 | $2.9B | 0.42% | |
| 42 | SPYGSPDR SER TR | 44,532 | $2.8B | 0.41% | |
| 43 | VVISA INC | 11,401 | $2.7B | 0.39% | |
| 44 | ORCLORACLE CORP | 32,161 | $2.5B | 0.36% | |
| 45 | VOOVANGUARD INDEX FDS | 6,323 | $2.5B | 0.36% | |
| 46 | IWMISHARES TR | 10,424 | $2.4B | 0.35% | |
| 47 | EEMISHARES TR | 41,193 | $2.3B | 0.33% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 4,282 | $2.2B | 0.31% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,415 | $2.1B | 0.30% | |
| 50 | IWSISHARES TR | 18,184 | $2.1B | 0.30% | |
| 51 | VOTVANGUARD INDEX FDS | 8,843 | $2.1B | 0.30% | |
| 52 | KMBKIMBERLY-CLARK CORP | 15,126 | $2.0B | 0.29% | |
| 53 | WMTWALMART INC | 14,206 | $2.0B | 0.29% | |
| 54 | INTCINTEL CORP | 34,566 | $1.9B | 0.28% | |
| 55 | UNPUNION PAC CORP | 8,622 | $1.9B | 0.27% | |
| 56 | IWNISHARES TR | 11,418 | $1.9B | 0.27% | |
| 57 | ABTABBOTT LABS | 16,201 | $1.9B | 0.27% | |
| 58 | MAMASTERCARD INCORPORATED | 5,028 | $1.8B | 0.27% | |
| 59 | CSCOCISCO SYS INC | 34,231 | $1.8B | 0.26% | |
| 60 | BACBK OF AMERICA CORP | 43,934 | $1.8B | 0.26% | |
| 61 | PEPPEPSICO INC | 12,066 | $1.8B | 0.26% | |
| 62 | SBUXSTARBUCKS CORP | 15,948 | $1.8B | 0.26% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 16,809 | $1.8B | 0.25% | |
| 64 | MCDMCDONALDS CORP | 7,438 | $1.7B | 0.25% | |
| 65 | DHRDANAHER CORPORATION | 6,390 | $1.7B | 0.25% | |
| 66 | CMCSACOMCAST CORP NEW | 29,847 | $1.7B | 0.25% | |
| 67 | ESGDISHARES TR | 21,220 | $1.7B | 0.24% | |
| 68 | PFEPFIZER INC | 42,509 | $1.7B | 0.24% | |
| 69 | LLYLILLY ELI & CO | 6,976 | $1.6B | 0.23% | |
| 70 | ABBVABBVIE INC | 14,118 | $1.6B | 0.23% | |
| 71 | MRKMERCK & CO INC | 19,902 | $1.5B | 0.22% | |
| 72 | KOCOCA COLA CO | 28,591 | $1.5B | 0.22% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 2,561 | $1.5B | 0.22% | |
| 74 | TXNTEXAS INSTRS INC | 7,569 | $1.5B | 0.21% | |
| 75 | SCHASCHWAB STRATEGIC TR | 13,871 | $1.4B | 0.21% | |
| 76 | NKENIKE INC | 9,336 | $1.4B | 0.21% | |
| 77 | REETISHARES TR | 51,067 | $1.4B | 0.21% | |
| 78 | NFLXNETFLIX INC | 2,666 | $1.4B | 0.20% | |
| 79 | SPYSPDR S&P 500 ETF TR | 3,245 | $1.4B | 0.20% | |
| 80 | AMGNAMGEN INC | 5,637 | $1.4B | 0.20% | |
| 81 | AXPAMERICAN EXPRESS CO | 8,307 | $1.4B | 0.20% | |
| 82 | XOMEXXON MOBIL CORP | 20,991 | $1.3B | 0.19% | |
| 83 | VEAVANGUARD TAX-MANAGED INTL FD | 25,344 | $1.3B | 0.19% | |
| 84 | ASMLASML HOLDING N V | 1,871 | $1.3B | 0.19% | |
| 85 | SCHMSCHWAB STRATEGIC TR | 16,260 | $1.3B | 0.18% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 32,243 | $1.3B | 0.18% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 22,517 | $1.3B | 0.18% | |
| 88 | APDAIR PRODS & CHEMS INC | 4,271 | $1.2B | 0.18% | |
| 89 | QCOMQUALCOMM INC | 8,532 | $1.2B | 0.18% | |
| 90 | AVGOBROADCOM INC | 2,558 | $1.2B | 0.18% | |
| 91 | HONHONEYWELL INTL INC | 5,557 | $1.2B | 0.18% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 4,490 | $1.2B | 0.18% | |
| 93 | VBVANGUARD INDEX FDS | 5,325 | $1.2B | 0.17% | |
| 94 | CVXCHEVRON CORP NEW | 11,330 | $1.2B | 0.17% | |
| 95 | TJXTJX COS INC NEW | 17,474 | $1.2B | 0.17% | |
| 96 | BABAALIBABA GROUP HLDG LTD | 4,978 | $1.1B | 0.16% | |
| 97 | CRMSALESFORCE COM INC | 4,539 | $1.1B | 0.16% | |
| 98 | LRCXEURLAM RESEARCH CORP | 1,703 | $1.1B | 0.16% | |
| 99 | NDQINVESCO QQQ TR | 3,086 | $1.1B | 0.16% | |
| 100 | DWDMORGAN STANLEY | 11,648 | $1.1B | 0.15% |
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