QUADRANT CAPITAL GROUP LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$1.3T

Holdings

2,699

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,699 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	208,714	$114.2B	8.48%
2	JPSTJ P MORGAN EXCHANGE TRADED F	1,525,853	$77.0B	5.72%
3	AAPLAPPLE INC	248,258	$52.3B	3.88%
4	AQLTISHARES TR	659,528	$47.9B	3.56%
5	IJHISHARES TR	721,224	$42.2B	3.13%
6	MSFTMICROSOFT CORP	88,103	$39.4B	2.92%
7	NVDANVIDIA CORPORATION	261,286	$32.3B	2.40%
8	IJRISHARES TR	271,006	$28.9B	2.15%
9	PGPROCTER AND GAMBLE CO	171,842	$28.3B	2.10%
10	IEMGISHARES INC	488,624	$26.2B	1.94%
11	SPYSPDR S&P 500 ETF TR	44,278	$24.1B	1.79%
12	AMZNAMAZON COM INC	122,026	$23.6B	1.75%
13	GOOGLALPHABET INC	124,980	$22.8B	1.69%
14	SCZISHARES TR	300,365	$18.5B	1.37%
15	DYHTARGET CORP	123,333	$18.3B	1.36%
16	METAMETA PLATFORMS INC	23,938	$12.1B	0.90%
17	LLYELI LILLY & CO	11,183	$10.1B	0.75%
18	JPMJPMORGAN CHASE & CO.	48,620	$9.8B	0.73%
19	TSMTAIWAN SEMICONDUCTOR MFG LTD	53,041	$9.2B	0.68%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	22,429	$9.1B	0.68%
21	VTIVANGUARD INDEX FDS	33,596	$9.0B	0.67%
22	IWBISHARES TR	27,662	$8.2B	0.61%
23	AVGOBROADCOM INC	4,956	$8.0B	0.59%
24	GOOGALPHABET INC	43,263	$7.9B	0.59%
25	SCHFSCHWAB STRATEGIC TR	204,608	$7.9B	0.58%
26	SHYISHARES TR	82,749	$6.8B	0.50%
27	XOMEXXON MOBIL CORP	55,064	$6.3B	0.47%
28	ABBVABBVIE INC	35,364	$6.1B	0.45%
29	UNHUNITEDHEALTH GROUP INC	11,509	$5.9B	0.44%
30	ORCLORACLE CORP	40,283	$5.7B	0.42%
31	BILSSPDR SER TR	56,085	$5.6B	0.41%
32	HDHOME DEPOT INC	16,079	$5.5B	0.41%
33	IWDISHARES TR	31,594	$5.5B	0.41%
34	TSLATESLA INC	27,809	$5.5B	0.41%
35	VGSHVANGUARD SCOTTSDALE FDS	91,568	$5.3B	0.39%
36	NVONOVO-NORDISK A S	37,195	$5.3B	0.39%
37	VVISA INC	17,583	$4.6B	0.34%
38	MAMASTERCARD INCORPORATED	10,398	$4.6B	0.34%
39	SCHBSCHWAB STRATEGIC TR	71,518	$4.5B	0.33%
40	MRKMERCK & CO INC	36,000	$4.5B	0.33%
41	AGGISHARES TR	45,279	$4.4B	0.33%
42	IWOISHARES TR	16,321	$4.3B	0.32%
43	WMTWALMART INC	61,934	$4.2B	0.31%
44	ASMLASML HOLDING N V	3,948	$4.0B	0.30%
45	COSTCOSTCO WHSL CORP NEW	4,582	$3.9B	0.29%
46	NFLXNETFLIX INC	5,570	$3.8B	0.28%
47	JNJJOHNSON & JOHNSON	25,215	$3.7B	0.27%
48	ABTABBOTT LABS	34,627	$3.6B	0.27%
49	SPYGSPDR SER TR	44,539	$3.6B	0.27%
50	BACBANK AMERICA CORP	85,866	$3.4B	0.25%
51	IWRISHARES TR	40,119	$3.3B	0.24%
52	HIHILLENBRAND INC	80,763	$3.2B	0.24%
53	CVXCHEVRON CORP NEW	20,548	$3.2B	0.24%
54	TJXTJX COS INC NEW	28,658	$3.2B	0.23%
55	VOOVANGUARD INDEX FDS	6,248	$3.1B	0.23%
56	PEPPEPSICO INC	18,258	$3.0B	0.22%
57	SCHCSCHWAB STRATEGIC TR	82,971	$3.0B	0.22%
58	AXPAMERICAN EXPRESS CO	12,692	$2.9B	0.22%
59	ACWIISHARES TR	25,669	$2.9B	0.21%
60	KOCOCA COLA CO	44,753	$2.8B	0.21%
61	ADBEADOBE INC	5,086	$2.8B	0.21%
62	IWMISHARES TR	13,761	$2.8B	0.21%
63	TMOTHERMO FISHER SCIENTIFIC INC	4,956	$2.7B	0.20%
64	SHELSHELL PLC	36,928	$2.7B	0.20%
65	SCHESCHWAB STRATEGIC TR	100,276	$2.7B	0.20%
66	MCDMCDONALDS CORP	10,222	$2.6B	0.19%
67	AMDADVANCED MICRO DEVICES INC	15,916	$2.6B	0.19%
68	UNPUNION PAC CORP	11,319	$2.6B	0.19%
69	AMGNAMGEN INC	8,005	$2.5B	0.19%
70	ISRGINTUITIVE SURGICAL INC	5,528	$2.5B	0.18%
71	LINLINDE PLC	5,560	$2.4B	0.18%
72	WITWIPRO LTD	393,450	$2.4B	0.18%
73	DISDISNEY WALT CO	23,884	$2.4B	0.18%
74	RDYDR REDDYS LABS LTD	30,943	$2.4B	0.18%
75	WFCWELLS FARGO CO NEW	39,285	$2.3B	0.17%
76	VNQVANGUARD INDEX FDS	26,753	$2.2B	0.17%
77	CHTCHUNGHWA TELECOM CO LTD	58,026	$2.2B	0.17%
78	FBNDFIDELITY MERRIMACK STR TR	49,641	$2.2B	0.17%
79	GEGE AEROSPACE	13,934	$2.2B	0.16%
80	ACNACCENTURE PLC IRELAND	7,272	$2.2B	0.16%
81	LRCXEURLAM RESEARCH CORP	2,068	$2.2B	0.16%
82	DHRDANAHER CORPORATION	8,779	$2.2B	0.16%
83	SAPSAP SE	10,872	$2.2B	0.16%
84	CATCATERPILLAR INC	6,578	$2.2B	0.16%
85	VXFVANGUARD INDEX FDS	12,591	$2.1B	0.16%
86	ESGEISHARES INC	63,089	$2.1B	0.16%
87	IVWISHARES TR	22,474	$2.1B	0.15%
88	EFAISHARES TR	26,529	$2.1B	0.15%
89	QCOMQUALCOMM INC	10,415	$2.1B	0.15%
90	AZNASTRAZENECA PLC	26,486	$2.1B	0.15%
91	CSCOCISCO SYS INC	42,982	$2.0B	0.15%
92	TMTOYOTA MOTOR CORP	9,936	$2.0B	0.15%
93	MARMARRIOTT INTL INC NEW	8,291	$2.0B	0.15%
94	CITCINTAS CORP	2,847	$2.0B	0.15%
95	AMATAPPLIED MATLS INC	8,447	$2.0B	0.15%
96	MRSHMARSH & MCLENNAN COS INC	9,304	$2.0B	0.15%
97	CRMSALESFORCE INC	7,558	$1.9B	0.14%
98	TXNTEXAS INSTRS INC	9,983	$1.9B	0.14%
99	VEAVANGUARD TAX-MANAGED FDS	38,917	$1.9B	0.14%
100	HDBHDFC BANK LTD	29,622	$1.9B	0.14%

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