QUADRANT CAPITAL GROUP LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$716.8B
Holdings
2,633
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 688,083 | $34.9B | 4.87% | |
| 2 | DYHTARGET CORP | 120,042 | $27.5B | 3.83% | |
| 3 | IVVISHARES TR | 60,986 | $26.3B | 3.67% | |
| 4 | AAPLAPPLE INC | 172,841 | $24.5B | 3.41% | |
| 5 | AQLTISHARES TR | 253,022 | $18.8B | 2.62% | |
| 6 | IJRISHARES TR | 167,305 | $18.3B | 2.55% | |
| 7 | IJHISHARES TR | 61,428 | $16.2B | 2.25% | |
| 8 | MSFTMICROSOFT CORP | 56,449 | $15.9B | 2.22% | |
| 9 | SCZISHARES TR | 206,712 | $15.4B | 2.15% | |
| 10 | AMZNAMAZON COM INC | 4,566 | $15.0B | 2.09% | |
| 11 | IEMGISHARES INC | 239,387 | $14.8B | 2.06% | |
| 12 | FNDXSCHWAB STRATEGIC TR | 257,172 | $13.9B | 1.94% | |
| 13 | AGGISHARES TR | 117,293 | $13.5B | 1.88% | |
| 14 | GOOGLALPHABET INC | 4,083 | $10.9B | 1.52% | |
| 15 | PGPROCTER AND GAMBLE CO | 76,681 | $10.7B | 1.50% | |
| 16 | SHYISHARES TR | 109,922 | $9.5B | 1.32% | |
| 17 | HRCHILL-ROM HLDGS INC | 61,677 | $9.3B | 1.29% | |
| 18 | FNDESCHWAB STRATEGIC TR | 264,784 | $8.5B | 1.19% | |
| 19 | ACWIISHARES TR | 83,494 | $8.3B | 1.16% | |
| 20 | VTIVANGUARD INDEX FDS | 32,319 | $7.2B | 1.00% | |
| 21 | IWBISHARES TR | 28,691 | $6.9B | 0.97% | |
| 22 | IWDISHARES TR | 43,649 | $6.8B | 0.95% | |
| 23 | VTEBVANGUARD MUN BD FDS | 120,161 | $6.6B | 0.92% | |
| 24 | VNQVANGUARD INDEX FDS | 64,329 | $6.5B | 0.91% | |
| 25 | METAFACEBOOK INC | 18,267 | $6.2B | 0.86% | |
| 26 | TSLATESLA INC | 6,572 | $5.1B | 0.71% | |
| 27 | IWFISHARES TR | 17,178 | $4.7B | 0.66% | |
| 28 | IWOISHARES TR | 15,737 | $4.6B | 0.64% | |
| 29 | JPMJPMORGAN CHASE & CO | 26,002 | $4.3B | 0.59% | |
| 30 | HIHILLENBRAND INC | 99,513 | $4.2B | 0.59% | |
| 31 | EFAISHARES TR | 51,492 | $4.0B | 0.56% | |
| 32 | ESGEISHARES INC | 94,434 | $3.9B | 0.55% | |
| 33 | IWRISHARES TR | 49,311 | $3.9B | 0.54% | |
| 34 | GOOGALPHABET INC | 1,376 | $3.7B | 0.51% | |
| 35 | HDHOME DEPOT INC | 10,776 | $3.5B | 0.49% | |
| 36 | DISDISNEY WALT CO | 20,886 | $3.5B | 0.49% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,725 | $3.5B | 0.48% | |
| 38 | JNJJOHNSON & JOHNSON | 21,209 | $3.4B | 0.48% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 8,394 | $3.3B | 0.46% | |
| 40 | NVDANVIDIA CORPORATION | 15,247 | $3.2B | 0.44% | |
| 41 | PYPLPAYPAL HLDGS INC | 11,282 | $2.9B | 0.41% | |
| 42 | VVISA INC | 13,082 | $2.9B | 0.41% | |
| 43 | ORCLORACLE CORP | 32,762 | $2.9B | 0.40% | |
| 44 | SPYGSPDR SER TR | 44,532 | $2.9B | 0.40% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 4,449 | $2.5B | 0.35% | |
| 46 | VOOVANGUARD INDEX FDS | 6,009 | $2.4B | 0.33% | |
| 47 | IWMISHARES TR | 10,761 | $2.4B | 0.33% | |
| 48 | CSCOCISCO SYS INC | 39,502 | $2.1B | 0.30% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,900 | $2.1B | 0.29% | |
| 50 | VOTVANGUARD INDEX FDS | 8,843 | $2.1B | 0.29% | |
| 51 | EEMISHARES TR | 41,193 | $2.1B | 0.29% | |
| 52 | PFEPFIZER INC | 48,043 | $2.1B | 0.29% | |
| 53 | MCDMCDONALDS CORP | 8,553 | $2.1B | 0.29% | |
| 54 | PEPPEPSICO INC | 13,707 | $2.1B | 0.29% | |
| 55 | IWSISHARES TR | 18,184 | $2.1B | 0.29% | |
| 56 | WMTWALMART INC | 14,563 | $2.0B | 0.28% | |
| 57 | KMBKIMBERLY-CLARK CORP | 15,200 | $2.0B | 0.28% | |
| 58 | ABTABBOTT LABS | 16,828 | $2.0B | 0.28% | |
| 59 | INTCINTEL CORP | 37,266 | $2.0B | 0.28% | |
| 60 | DHRDANAHER CORPORATION | 6,484 | $2.0B | 0.28% | |
| 61 | CMCSACOMCAST CORP NEW | 35,078 | $2.0B | 0.27% | |
| 62 | BACBK OF AMERICA CORP | 46,013 | $2.0B | 0.27% | |
| 63 | SBUXSTARBUCKS CORP | 17,608 | $1.9B | 0.27% | |
| 64 | SPYSPDR S&P 500 ETF TR | 4,405 | $1.9B | 0.26% | |
| 65 | MAMASTERCARD INCORPORATED | 5,417 | $1.9B | 0.26% | |
| 66 | IWNISHARES TR | 11,418 | $1.8B | 0.26% | |
| 67 | SCHBSCHWAB STRATEGIC TR | 17,185 | $1.8B | 0.25% | |
| 68 | UNPUNION PAC CORP | 8,982 | $1.8B | 0.25% | |
| 69 | TXNTEXAS INSTRS INC | 9,080 | $1.7B | 0.24% | |
| 70 | MRKMERCK & CO INC | 22,948 | $1.7B | 0.24% | |
| 71 | ESGDISHARES TR | 21,565 | $1.7B | 0.24% | |
| 72 | KOCOCA COLA CO | 31,814 | $1.7B | 0.23% | |
| 73 | NFLXNETFLIX INC | 2,691 | $1.6B | 0.23% | |
| 74 | LLYLILLY ELI & CO | 7,002 | $1.6B | 0.23% | |
| 75 | ABBVABBVIE INC | 14,289 | $1.5B | 0.21% | |
| 76 | ADBEADOBE SYSTEMS INCORPORATED | 2,649 | $1.5B | 0.21% | |
| 77 | ASMLASML HOLDING N V | 2,025 | $1.5B | 0.21% | |
| 78 | HONHONEYWELL INTL INC | 6,676 | $1.4B | 0.20% | |
| 79 | AXPAMERICAN EXPRESS CO | 8,447 | $1.4B | 0.20% | |
| 80 | NKENIKE INC | 9,709 | $1.4B | 0.20% | |
| 81 | AMGNAMGEN INC | 6,568 | $1.4B | 0.19% | |
| 82 | SCHASCHWAB STRATEGIC TR | 13,876 | $1.4B | 0.19% | |
| 83 | CRMSALESFORCE COM INC | 5,095 | $1.4B | 0.19% | |
| 84 | REETISHARES TR | 50,219 | $1.4B | 0.19% | |
| 85 | AVGOBROADCOM INC | 2,665 | $1.3B | 0.18% | |
| 86 | VEAVANGUARD TAX-MANAGED INTL FD | 25,522 | $1.3B | 0.18% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 33,313 | $1.3B | 0.18% | |
| 88 | VBVANGUARD INDEX FDS | 5,869 | $1.3B | 0.18% | |
| 89 | BLKCHFBLACKROCK INC | 1,502 | $1.3B | 0.18% | |
| 90 | SCHMSCHWAB STRATEGIC TR | 16,262 | $1.2B | 0.17% | |
| 91 | XOMEXXON MOBIL CORP | 20,952 | $1.2B | 0.17% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 4,513 | $1.2B | 0.17% | |
| 93 | ACNACCENTURE PLC IRELAND | 3,718 | $1.2B | 0.17% | |
| 94 | TJXTJX COS INC NEW | 17,929 | $1.2B | 0.17% | |
| 95 | DWDMORGAN STANLEY | 11,922 | $1.2B | 0.16% | |
| 96 | NEENEXTERA ENERGY INC | 14,761 | $1.2B | 0.16% | |
| 97 | CVXCHEVRON CORP NEW | 11,168 | $1.1B | 0.16% | |
| 98 | APDAIR PRODS & CHEMS INC | 4,390 | $1.1B | 0.16% | |
| 99 | QCOMQUALCOMM INC | 8,703 | $1.1B | 0.16% | |
| 100 | LOWLOWES COS INC | 5,527 | $1.1B | 0.16% |
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