QUADRANT CAPITAL GROUP LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.0B
Holdings
2,683
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHASCHWAB STRATEGIC TR | 31,907 | $1.4T | 138667.35% | |
| 102 | SPGIS&P GLOBAL INC | 3,465 | $1.4T | 137829.61% | |
| 103 | TMTOYOTA MOTOR CORP | 8,520 | $1.4T | 135895.35% | |
| 104 | AMEAMETEK INC | 8,385 | $1.4T | 134682.24% | |
| 105 | PLDPROLOGIS INC. | 11,048 | $1.4T | 134429.52% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 13,771 | $1.3T | 133390.35% | |
| 107 | AMGNAMGEN INC | 6,048 | $1.3T | 133234.87% | |
| 108 | SMMDISHARES TR | 23,322 | $1.3T | 132990.68% | |
| 109 | DWDMORGAN STANLEY | 15,544 | $1.3T | 131714.87% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 11,602 | $1.3T | 131132.03% | |
| 111 | DEDEERE & CO | 3,250 | $1.3T | 130678.18% | |
| 112 | VXFVANGUARD INDEX FDS | 8,810 | $1.3T | 130101.00% | |
| 113 | VEAVANGUARD TAX-MANAGED FDS | 28,074 | $1.3T | 128639.64% | |
| 114 | SAPSAP SE | 9,463 | $1.3T | 128457.96% | |
| 115 | SYKSTRYKER CORPORATION | 4,082 | $1.2T | 123573.59% | |
| 116 | GEGENERAL ELECTRIC CO | 11,291 | $1.2T | 123068.44% | |
| 117 | A4SAMERIPRISE FINL INC | 3,716 | $1.2T | 122472.11% | |
| 118 | LRCXEURLAM RESEARCH CORP | 1,898 | $1.2T | 121101.74% | |
| 119 | SCHMSCHWAB STRATEGIC TR | 17,045 | $1.2T | 120130.44% | |
| 120 | INTUINTUIT | 2,614 | $1.2T | 118840.73% | |
| 121 | NEENEXTERA ENERGY INC | 16,045 | $1.2T | 118129.30% | |
| 122 | SONYSONY GROUP CORPORATION | 13,150 | $1.2T | 117483.06% | |
| 123 | BDXBECTON DICKINSON & CO | 4,444 | $1.2T | 116414.92% | |
| 124 | IGFISHARES TR | 24,896 | $1.2T | 115979.03% | |
| 125 | ETENERGY TRANSFER L P | 91,193 | $1.2T | 114915.75% | |
| 126 | ORLYOREILLY AUTOMOTIVE INC | 1,208 | $1.2T | 114504.08% | |
| 127 | HBC2HSBC HLDGS PLC | 28,982 | $1.1T | 113934.93% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 17,802 | $1.1T | 112958.97% | |
| 129 | VBVANGUARD INDEX FDS | 5,632 | $1.1T | 111147.95% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 13,356 | $1.1T | 110457.75% | |
| 131 | BHPBHP GROUP LTD | 18,470 | $1.1T | 109354.58% | |
| 132 | INTCINTEL CORP | 31,789 | $1.1T | 105475.74% | |
| 133 | PAAPLAINS ALL AMERN PIPELINE L | 75,267 | $1.1T | 105302.30% | |
| 134 | MEDPMEDPACE HLDGS INC | 4,407 | $1.1T | 105021.00% | |
| 135 | WFCWELLS FARGO CO NEW | 24,660 | $1.1T | 104433.50% | |
| 136 | CATCATERPILLAR INC | 4,275 | $1.1T | 104364.84% | |
| 137 | AMATAPPLIED MATLS INC | 7,252 | $1.0T | 104006.44% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 3,035 | $1.0T | 102972.83% | |
| 139 | GILDGILEAD SCIENCES INC | 13,458 | $1.0T | 102915.38% | |
| 140 | UMCUNITED MICROELECTRONICS CORP | 128,429 | $1.0T | 100692.98% | |
| 141 | IWFISHARES TR | 3,635 | $1.0T | 99251.16% | |
| 142 | WFWOORI FINL GROUP INC | 37,030 | $998.0B | 99020.86% | |
| 143 | MPLXMPLX LP | 29,238 | $992.3B | 98463.13% | |
| 144 | QCOMQUALCOMM INC | 8,247 | $981.8B | 97414.44% | |
| 145 | APHAMPHENOL CORP NEW | 11,320 | $961.6B | 95417.47% | |
| 146 | SHGSHINHAN FINANCIAL GROUP CO L | 36,656 | $955.3B | 94783.73% | |
| 147 | WMWASTE MGMT INC DEL | 5,485 | $951.2B | 94382.17% | |
| 148 | ZTSZOETIS INC | 5,515 | $949.7B | 94236.31% | |
| 149 | ADIANALOG DEVICES INC | 4,874 | $949.5B | 94212.99% | |
| 150 | GISGENERAL MLS INC | 12,311 | $944.3B | 93692.07% | |
| 151 | EQIXEQUINIX INC | 1,199 | $939.9B | 93264.52% | |
| 152 | IVWISHARES TR | 12,888 | $908.3B | 90129.26% | |
| 153 | BLKCHFBLACKROCK INC | 1,312 | $906.8B | 89973.38% | |
| 154 | IBNICICI BANK LIMITED | 39,267 | $906.3B | 89924.46% | |
| 155 | ELVELEVANCE HEALTH INC | 2,026 | $900.1B | 89314.14% | |
| 156 | IVEISHARES TR | 5,575 | $898.6B | 89165.60% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 5,004 | $897.0B | 89000.10% | |
| 158 | AONAON PLC | 2,597 | $896.5B | 88952.27% | |
| 159 | VUGVANGUARD INDEX FDS | 3,143 | $889.3B | 88243.72% | |
| 160 | TTENTOTALENERGIES SE | 15,241 | $878.7B | 87184.51% | |
| 161 | ULUNILEVER PLC | 16,790 | $875.3B | 86846.55% | |
| 162 | SCHWSCHWAB CHARLES CORP | 15,417 | $873.8B | 86704.96% | |
| 163 | VTVVANGUARD INDEX FDS | 6,055 | $860.4B | 85373.38% | |
| 164 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,804 | $860.3B | 85358.50% | |
| 165 | MDLZMONDELEZ INTL INC | 11,734 | $856.0B | 84932.43% | |
| 166 | INFYINFOSYS LTD | 53,069 | $852.8B | 84622.06% | |
| 167 | BPBP PLC | 24,047 | $848.6B | 84202.84% | |
| 168 | BABOEING CO | 4,017 | $848.2B | 84164.25% | |
| 169 | EPDENTERPRISE PRODS PARTNERS L | 32,069 | $845.0B | 83845.64% | |
| 170 | NOWSERVICENOW INC | 1,502 | $844.1B | 83752.37% | |
| 171 | ATVIEURACTIVISION BLIZZARD INC | 9,989 | $842.1B | 83553.33% | |
| 172 | ETNEATON CORP PLC | 4,176 | $839.8B | 83327.20% | |
| 173 | COPCONOCOPHILLIPS | 8,067 | $835.9B | 82936.26% | |
| 174 | FNDBSCHWAB STRATEGIC TR | 14,648 | $831.1B | 82467.92% | |
| 175 | CVSCVS HEALTH CORP | 11,988 | $828.7B | 82229.49% | |
| 176 | KBIAKB FINL GROUP INC | 22,692 | $826.0B | 81957.42% | |
| 177 | CSXCSX CORP | 24,162 | $823.9B | 81752.62% | |
| 178 | MCKMCKESSON CORP | 1,904 | $813.6B | 80728.04% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 2,261 | $795.7B | 78948.97% | |
| 180 | DEODIAGEO PLC | 4,538 | $787.2B | 78113.11% | |
| 181 | TRGPTARGA RES CORP | 10,301 | $783.9B | 77781.90% | |
| 182 | PGRPROGRESSIVE CORP | 5,906 | $781.8B | 77570.65% | |
| 183 | LMTLOCKHEED MARTIN CORP | 1,689 | $777.6B | 77154.31% | |
| 184 | ESGDISHARES TR | 10,617 | $774.3B | 76828.46% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 6,105 | $768.9B | 76295.34% | |
| 186 | SNYSANOFI | 14,200 | $765.4B | 75943.59% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 3,899 | $756.3B | 75047.11% | |
| 188 | MPCMARATHON PETE CORP | 6,456 | $752.8B | 74692.38% | |
| 189 | MOALTRIA GROUP INC | 16,597 | $752.2B | 74632.95% | |
| 190 | KRKROGER CO | 15,896 | $747.1B | 74133.26% | |
| 191 | FTNTFORTINET INC | 9,714 | $734.3B | 72857.94% | |
| 192 | VBKVANGUARD INDEX FDS | 3,124 | $717.7B | 71213.41% | |
| 193 | EOGEOG RES INC | 6,252 | $715.5B | 70992.24% | |
| 194 | CBCHUBB LIMITED | 3,685 | $709.6B | 70407.32% | |
| 195 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,469 | $703.5B | 69805.53% | |
| 196 | MUFGMITSUBISHI UFJ FINL GROUP IN | 94,573 | $697.0B | 69159.09% | |
| 197 | SOSOUTHERN CO | 9,919 | $696.8B | 69139.84% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 2,144 | $691.5B | 68615.55% | |
| 199 | EWEDWARDS LIFESCIENCES CORP | 7,315 | $690.0B | 68466.51% | |
| 200 | KMBKIMBERLY-CLARK CORP | 4,979 | $687.5B | 68214.39% |