QUADRANT CAPITAL GROUP LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$458.9B
Holdings
2,260
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 4,697 | $722.0M | 0.16% | |
| 102 | IWNISHARES TR | 7,153 | $711.0M | 0.15% | |
| 103 | FNDBSCHWAB STRATEGIC TR | 18,426 | $703.0M | 0.15% | |
| 104 | SPGIS&P GLOBAL INC | 1,831 | $660.0M | 0.14% | |
| 105 | AVGOBROADCOM INC | 1,801 | $656.0M | 0.14% | |
| 106 | BSVVANGUARD BD INDEX FDS | 7,874 | $654.0M | 0.14% | |
| 107 | CHTRCHARTER COMMUNICATIONS INC N | 1,029 | $642.0M | 0.14% | |
| 108 | ATVIEURACTIVISION BLIZZARD INC | 7,778 | $630.0M | 0.14% | |
| 109 | VXFVANGUARD INDEX FDS | 4,834 | $627.0M | 0.14% | |
| 110 | DONSPDR DOW JONES INDL AVERAGE | 2,247 | $624.0M | 0.14% | |
| 111 | NVSNNOVARTIS AG | 7,144 | $621.0M | 0.14% | |
| 112 | ACNACCENTURE PLC IRELAND | 2,725 | $616.0M | 0.13% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 1,731 | $615.0M | 0.13% | |
| 114 | CVXCHEVRON CORP NEW | 8,359 | $602.0M | 0.13% | |
| 115 | AZNASTRAZENECA PLC | 10,695 | $586.0M | 0.13% | |
| 116 | SCHCSCHWAB STRATEGIC TR | 17,759 | $578.0M | 0.13% | |
| 117 | TMTOYOTA MOTOR CORP | 4,267 | $565.0M | 0.12% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 7,171 | $538.0M | 0.12% | |
| 119 | BLKCHFBLACKROCK INC | 946 | $533.0M | 0.12% | |
| 120 | LRCXEURLAM RESEARCH CORP | 1,558 | $517.0M | 0.11% | |
| 121 | MCXMCCORMICK & CO INC | 2,663 | $517.0M | 0.11% | |
| 122 | ITWILLINOIS TOOL WKS INC | 2,668 | $515.0M | 0.11% | |
| 123 | ACWXISHARES TR | 11,020 | $507.0M | 0.11% | |
| 124 | MMM3M CO | 3,149 | $504.0M | 0.11% | |
| 125 | ASMLASML HOLDING N V | 1,364 | $504.0M | 0.11% | |
| 126 | AXPAMERICAN EXPRESS CO | 4,972 | $498.0M | 0.11% | |
| 127 | PLDPROLOGIS INC. | 4,870 | $490.0M | 0.11% | |
| 128 | RTXRAYTHEON TECHNOLOGIES CORP | 8,455 | $487.0M | 0.11% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 4,001 | $487.0M | 0.11% | |
| 130 | XOMEXXON MOBIL CORP | 14,127 | $485.0M | 0.11% | |
| 131 | NVONOVO-NORDISK A S | 6,958 | $483.0M | 0.11% | |
| 132 | SONYSONY CORP | 6,290 | $483.0M | 0.11% | |
| 133 | FISFIDELITY NATL INFORMATION SV | 3,272 | $482.0M | 0.11% | |
| 134 | BDXBECTON DICKINSON & CO | 2,052 | $477.0M | 0.10% | |
| 135 | 8CWCROWN CASTLE INTL CORP NEW | 2,866 | $477.0M | 0.10% | |
| 136 | MLPBUBS AG LONDON BRANCH | 49,904 | $467.0M | 0.10% | |
| 137 | MDLZMONDELEZ INTL INC | 7,920 | $455.0M | 0.10% | |
| 138 | BABOEING CO | 2,736 | $452.0M | 0.10% | |
| 139 | MDTMEDTRONIC PLC | 4,343 | $451.0M | 0.10% | |
| 140 | IVWISHARES TR | 1,937 | $448.0M | 0.10% | |
| 141 | CLXCLOROX CO DEL | 2,118 | $445.0M | 0.10% | |
| 142 | ELLAUDER ESTEE COS INC | 2,025 | $442.0M | 0.10% | |
| 143 | MRSHMARSH & MCLENNAN COS INC | 3,817 | $438.0M | 0.10% | |
| 144 | VUGVANGUARD INDEX FDS | 1,888 | $430.0M | 0.09% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 2,577 | $429.0M | 0.09% | |
| 146 | GILDGILEAD SCIENCES INC | 6,684 | $422.0M | 0.09% | |
| 147 | ELVANTHEM INC | 1,566 | $421.0M | 0.09% | |
| 148 | ORLYOREILLY AUTOMOTIVE INC | 902 | $416.0M | 0.09% | |
| 149 | RIORIO TINTO PLC | 6,871 | $415.0M | 0.09% | |
| 150 | LINLINDE PLC | 1,733 | $413.0M | 0.09% | |
| 151 | USBUS BANCORP DEL | 11,390 | $408.0M | 0.09% | |
| 152 | VOVANGUARD INDEX FDS | 2,284 | $403.0M | 0.09% | |
| 153 | FDXFEDEX CORP | 1,596 | $401.0M | 0.09% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 2,845 | $397.0M | 0.09% | |
| 155 | CITCINTAS CORP | 1,185 | $394.0M | 0.09% | |
| 156 | DUKDUKE ENERGY CORP NEW | 4,430 | $392.0M | 0.09% | |
| 157 | LMTLOCKHEED MARTIN CORP | 1,014 | $389.0M | 0.08% | |
| 158 | BRBROADRIDGE FINL SOLUTIONS IN | 2,827 | $373.0M | 0.08% | |
| 159 | KRKROGER CO | 10,825 | $367.0M | 0.08% | |
| 160 | EWEDWARDS LIFESCIENCES CORP | 4,586 | $366.0M | 0.08% | |
| 161 | BHPBHP GROUP LTD | 7,031 | $364.0M | 0.08% | |
| 162 | SRESEMPRA ENERGY | 3,079 | $364.0M | 0.08% | |
| 163 | VEAVANGUARD TAX-MANAGED INTL FD | 8,856 | $362.0M | 0.08% | |
| 164 | CATCATERPILLAR INC DEL | 2,421 | $361.0M | 0.08% | |
| 165 | NOWSERVICENOW INC | 738 | $358.0M | 0.08% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE IN | 3,539 | $354.0M | 0.08% | |
| 167 | GPNGLOBAL PMTS INC | 1,980 | $352.0M | 0.08% | |
| 168 | AONAON PLC | 1,699 | $351.0M | 0.08% | |
| 169 | EMREMERSON ELEC CO | 5,335 | $350.0M | 0.08% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 1,265 | $344.0M | 0.07% | |
| 171 | ROPROPER TECHNOLOGIES INC | 867 | $343.0M | 0.07% | |
| 172 | SCHZSCHWAB STRATEGIC TR | 6,103 | $342.0M | 0.07% | |
| 173 | FITBFIFTH THIRD BANCORP | 15,935 | $340.0M | 0.07% | |
| 174 | WFCWELLS FARGO CO NEW | 14,446 | $340.0M | 0.07% | |
| 175 | SNYSANOFI | 6,760 | $339.0M | 0.07% | |
| 176 | RELXRELX PLC | 15,104 | $338.0M | 0.07% | |
| 177 | ZZILLOW GROUP INC | 3,282 | $333.0M | 0.07% | |
| 178 | UNUSDUNILEVER N V | 5,499 | $332.0M | 0.07% | |
| 179 | TRVCCITIGROUP INC | 7,684 | $331.0M | 0.07% | |
| 180 | CVSCVS HEALTH CORP | 5,570 | $325.0M | 0.07% | |
| 181 | APHAMPHENOL CORP NEW | 2,995 | $324.0M | 0.07% | |
| 182 | HUMHUMANA INC | 776 | $321.0M | 0.07% | |
| 183 | RDS/AROYAL DUTCH SHELL PLC | 12,750 | $321.0M | 0.07% | |
| 184 | ADIANALOG DEVICES INC | 2,731 | $319.0M | 0.07% | |
| 185 | AMDADVANCED MICRO DEVICES INC | 3,821 | $313.0M | 0.07% | |
| 186 | ALSALLSTATE CORP | 3,322 | $313.0M | 0.07% | |
| 187 | CNRCANADIAN NATL RY CO | 2,942 | $313.0M | 0.07% | |
| 188 | XLKSELECT SECTOR SPDR TR | 2,668 | $311.0M | 0.07% | |
| 189 | AEPAMERICAN ELEC PWR CO INC | 3,794 | $310.0M | 0.07% | |
| 190 | CNCCENTENE CORP DEL | 5,273 | $308.0M | 0.07% | |
| 191 | TRVTRAVELERS COMPANIES INC | 2,818 | $305.0M | 0.07% | |
| 192 | IVEISHARES TR | 2,675 | $301.0M | 0.07% | |
| 193 | EBAEBAY INC. | 5,749 | $300.0M | 0.07% | |
| 194 | GISGENERAL MLS INC | 4,850 | $299.0M | 0.07% | |
| 195 | SBACSBA COMMUNICATIONS CORP NEW | 933 | $297.0M | 0.06% | |
| 196 | DREUSDDUKE REALTY CORP | 7,907 | $292.0M | 0.06% | |
| 197 | BSXBOSTON SCIENTIFIC CORP | 7,600 | $290.0M | 0.06% | |
| 198 | ISRGINTUITIVE SURGICAL INC | 408 | $289.0M | 0.06% | |
| 199 | INTUINTUIT | 884 | $288.0M | 0.06% | |
| 200 | RYROYAL BK CDA | 4,015 | $282.0M | 0.06% |