QUADRANT CAPITAL GROUP LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$538.5B
Holdings
2,363
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDBSCHWAB STRATEGIC TR | 18,426 | $827.0M | 0.15% | |
| 102 | VXFVANGUARD INDEX FDS | 4,948 | $815.0M | 0.15% | |
| 103 | IVEISHARES TR | 6,360 | $814.0M | 0.15% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 13,020 | $808.0M | 0.15% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 3,571 | $802.0M | 0.15% | |
| 106 | LRCXEURLAM RESEARCH CORP | 1,677 | $792.0M | 0.15% | |
| 107 | CVXCHEVRON CORP NEW | 9,329 | $788.0M | 0.15% | |
| 108 | ZTSZOETIS INC | 4,638 | $768.0M | 0.14% | |
| 109 | ACNACCENTURE PLC IRELAND | 2,909 | $760.0M | 0.14% | |
| 110 | TMTOYOTA MOTOR CORP | 4,902 | $758.0M | 0.14% | |
| 111 | LOWLOWES COS INC | 4,547 | $730.0M | 0.14% | |
| 112 | USBUS BANCORP DEL | 15,538 | $724.0M | 0.13% | |
| 113 | ASMLASML HOLDING N V | 1,482 | $723.0M | 0.13% | |
| 114 | ATVIEURACTIVISION BLIZZARD INC | 7,734 | $718.0M | 0.13% | |
| 115 | BDXBECTON DICKINSON & CO | 2,824 | $707.0M | 0.13% | |
| 116 | DWDMORGAN STANLEY | 10,308 | $706.0M | 0.13% | |
| 117 | DONSPDR DOW JONES INDL AVERAGE | 2,247 | $687.0M | 0.13% | |
| 118 | BLKCHFBLACKROCK INC | 949 | $685.0M | 0.13% | |
| 119 | EEMISHARES TR | 13,195 | $682.0M | 0.13% | |
| 120 | NVSNNOVARTIS AG | 7,178 | $678.0M | 0.13% | |
| 121 | CHTRCHARTER COMMUNICATIONS INC N | 1,019 | $674.0M | 0.13% | |
| 122 | XOMEXXON MOBIL CORP | 16,354 | $674.0M | 0.13% | |
| 123 | SONYSONY CORP | 6,622 | $669.0M | 0.12% | |
| 124 | SAPSAP SE | 4,916 | $641.0M | 0.12% | |
| 125 | SCHCSCHWAB STRATEGIC TR | 16,977 | $639.0M | 0.12% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 1,691 | $637.0M | 0.12% | |
| 127 | ULUNILEVER PLC | 10,328 | $623.0M | 0.12% | |
| 128 | EQIXEQUINIX INC | 855 | $611.0M | 0.11% | |
| 129 | RTXRAYTHEON TECHNOLOGIES CORP | 8,470 | $606.0M | 0.11% | |
| 130 | ITWILLINOIS TOOL WKS INC | 2,907 | $593.0M | 0.11% | |
| 131 | TRVCCITIGROUP INC | 9,616 | $593.0M | 0.11% | |
| 132 | MLPBUBS AG LONDON BRANCH | 49,904 | $592.0M | 0.11% | |
| 133 | ACWXISHARES TR | 11,020 | $584.0M | 0.11% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 6,804 | $563.0M | 0.10% | |
| 135 | BABOEING CO | 2,623 | $561.0M | 0.10% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 3,184 | $561.0M | 0.10% | |
| 137 | MDTMEDTRONIC PLC | 4,757 | $557.0M | 0.10% | |
| 138 | MMM3M CO | 3,166 | $553.0M | 0.10% | |
| 139 | SPGIS&P GLOBAL INC | 1,683 | $553.0M | 0.10% | |
| 140 | ELLAUDER ESTEE COS INC | 2,041 | $543.0M | 0.10% | |
| 141 | AZNASTRAZENECA PLC | 10,616 | $531.0M | 0.10% | |
| 142 | NVONOVO-NORDISK A S | 7,560 | $528.0M | 0.10% | |
| 143 | VERVEREIT INC | 13,854 | $524.0M | 0.10% | |
| 144 | ELVANTHEM INC | 1,628 | $523.0M | 0.10% | |
| 145 | BSVVANGUARD BD INDEX FDS | 6,260 | $519.0M | 0.10% | |
| 146 | VOVANGUARD INDEX FDS | 2,473 | $511.0M | 0.09% | |
| 147 | A4SAMERIPRISE FINL INC | 2,626 | $510.0M | 0.09% | |
| 148 | VUGVANGUARD INDEX FDS | 2,006 | $508.0M | 0.09% | |
| 149 | CVSCVS HEALTH CORP | 7,305 | $499.0M | 0.09% | |
| 150 | VTVANGUARD INTL EQUITY INDEX F | 5,394 | $499.0M | 0.09% | |
| 151 | RIORIO TINTO PLC | 6,528 | $491.0M | 0.09% | |
| 152 | CITCINTAS CORP | 1,380 | $488.0M | 0.09% | |
| 153 | CLXCLOROX CO DEL | 2,402 | $485.0M | 0.09% | |
| 154 | FITBFIFTH THIRD BANCORP | 17,361 | $479.0M | 0.09% | |
| 155 | MCXMCCORMICK & CO INC | 5,013 | $479.0M | 0.09% | |
| 156 | PLDPROLOGIS INC. | 4,746 | $473.0M | 0.09% | |
| 157 | NOWSERVICENOW INC | 850 | $468.0M | 0.09% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 2,744 | $462.0M | 0.09% | |
| 159 | MDLZMONDELEZ INTL INC | 7,773 | $454.0M | 0.08% | |
| 160 | GEGENERAL ELECTRIC CO | 41,592 | $449.0M | 0.08% | |
| 161 | DFSEURDISCOVER FINL SVCS | 4,928 | $446.0M | 0.08% | |
| 162 | RDS/AROYAL DUTCH SHELL PLC | 12,605 | $443.0M | 0.08% | |
| 163 | BRBROADRIDGE FINL SOLUTIONS IN | 2,869 | $440.0M | 0.08% | |
| 164 | DEODIAGEO PLC | 2,752 | $437.0M | 0.08% | |
| 165 | WFCWELLS FARGO CO NEW | 14,477 | $437.0M | 0.08% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS | 3,462 | $436.0M | 0.08% | |
| 167 | CATCATERPILLAR INC | 2,391 | $435.0M | 0.08% | |
| 168 | EMREMERSON ELEC CO | 5,393 | $433.0M | 0.08% | |
| 169 | BHPBHP GROUP LTD | 6,573 | $429.0M | 0.08% | |
| 170 | ZZILLOW GROUP INC | 3,283 | $426.0M | 0.08% | |
| 171 | FDXFEDEX CORP | 1,627 | $422.0M | 0.08% | |
| 172 | ICEINTERCONTINENTAL EXCHANGE IN | 3,658 | $422.0M | 0.08% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 3,586 | $420.0M | 0.08% | |
| 174 | AMEAMETEK INC | 3,476 | $420.0M | 0.08% | |
| 175 | SCHWSCHWAB CHARLES CORP | 7,870 | $417.0M | 0.08% | |
| 176 | MUMICRON TECHNOLOGY INC | 5,551 | $417.0M | 0.08% | |
| 177 | GPNGLOBAL PMTS INC | 1,916 | $413.0M | 0.08% | |
| 178 | FISFIDELITY NATL INFORMATION SV | 2,881 | $408.0M | 0.08% | |
| 179 | LINLINDE PLC | 1,543 | $407.0M | 0.08% | |
| 180 | SRESEMPRA ENERGY | 3,191 | $407.0M | 0.08% | |
| 181 | EWEDWARDS LIFESCIENCES CORP | 4,442 | $405.0M | 0.08% | |
| 182 | GILDGILEAD SCIENCES INC | 6,891 | $401.0M | 0.07% | |
| 183 | DUKDUKE ENERGY CORP NEW | 4,341 | $397.0M | 0.07% | |
| 184 | APHAMPHENOL CORP NEW | 3,034 | $397.0M | 0.07% | |
| 185 | ADIANALOG DEVICES INC | 2,668 | $394.0M | 0.07% | |
| 186 | 8CWCROWN CASTLE INTL CORP NEW | 2,476 | $394.0M | 0.07% | |
| 187 | SCHXSCHWAB STRATEGIC TR | 4,325 | $393.0M | 0.07% | |
| 188 | VIGVANGUARD SPECIALIZED FUNDS | 2,760 | $390.0M | 0.07% | |
| 189 | KRKROGER CO | 12,226 | $388.0M | 0.07% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 4,180 | $383.0M | 0.07% | |
| 191 | ROPROPER TECHNOLOGIES INC | 873 | $376.0M | 0.07% | |
| 192 | ORLYOREILLY AUTOMOTIVE INC | 827 | $374.0M | 0.07% | |
| 193 | INTUINTUIT | 985 | $374.0M | 0.07% | |
| 194 | TRVTRAVELERS COMPANIES INC | 2,638 | $370.0M | 0.07% | |
| 195 | IBNICICI BANK LIMITED | 24,421 | $363.0M | 0.07% | |
| 196 | AMATAPPLIED MATLS INC | 4,184 | $361.0M | 0.07% | |
| 197 | ALSALLSTATE CORP | 3,286 | $361.0M | 0.07% | |
| 198 | PNCPNC FINL SVCS GROUP INC | 2,410 | $359.0M | 0.07% | |
| 199 | VTVVANGUARD INDEX FDS | 2,963 | $353.0M | 0.07% | |
| 200 | CHTCHUNGHWA TELECOM CO LTD | 9,130 | $353.0M | 0.07% |