QUADRANT CAPITAL GROUP LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$838.0B
Holdings
2,630
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 95,985 | $45.8B | 5.46% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 722,432 | $36.5B | 4.35% | |
| 3 | AAPLAPPLE INC | 181,735 | $32.3B | 3.85% | |
| 4 | IJHISHARES TR | 107,793 | $30.5B | 3.64% | |
| 5 | DYHTARGET CORP | 121,316 | $28.1B | 3.35% | |
| 6 | AQLTISHARES TR | 286,112 | $21.4B | 2.55% | |
| 7 | MSFTMICROSOFT CORP | 59,277 | $19.9B | 2.38% | |
| 8 | IJRISHARES TR | 172,926 | $19.8B | 2.36% | |
| 9 | FNDXSCHWAB STRATEGIC TR | 268,317 | $15.7B | 1.88% | |
| 10 | SCZISHARES TR | 215,035 | $15.7B | 1.88% | |
| 11 | SPYSPDR S&P 500 ETF TR | 32,409 | $15.4B | 1.84% | |
| 12 | IEMGISHARES INC | 253,877 | $15.2B | 1.81% | |
| 13 | AMZNAMAZON COM INC | 4,137 | $13.8B | 1.65% | |
| 14 | PGPROCTER AND GAMBLE CO | 75,804 | $12.4B | 1.48% | |
| 15 | GOOGLALPHABET INC | 4,152 | $12.0B | 1.44% | |
| 16 | AGGISHARES TR | 92,331 | $10.5B | 1.26% | |
| 17 | FNDESCHWAB STRATEGIC TR | 304,332 | $9.4B | 1.13% | |
| 18 | ACWIISHARES TR | 84,248 | $8.9B | 1.06% | |
| 19 | ISTBISHARES TR | 159,536 | $8.0B | 0.96% | |
| 20 | VTIVANGUARD INDEX FDS | 32,352 | $7.8B | 0.93% | |
| 21 | VNQVANGUARD INDEX FDS | 66,279 | $7.7B | 0.92% | |
| 22 | SHYISHARES TR | 86,700 | $7.4B | 0.88% | |
| 23 | IWDISHARES TR | 43,649 | $7.3B | 0.87% | |
| 24 | TSLATESLA INC | 6,467 | $6.8B | 0.82% | |
| 25 | VTEBVANGUARD MUN BD FDS | 119,191 | $6.5B | 0.78% | |
| 26 | METAMETA PLATFORMS INC | 17,450 | $5.9B | 0.70% | |
| 27 | IWBISHARES TR | 20,680 | $5.5B | 0.65% | |
| 28 | JPMJPMORGAN CHASE & CO | 33,957 | $5.4B | 0.64% | |
| 29 | IWFISHARES TR | 17,061 | $5.2B | 0.62% | |
| 30 | HDHOME DEPOT INC | 12,542 | $5.2B | 0.62% | |
| 31 | IWOISHARES TR | 15,737 | $4.6B | 0.55% | |
| 32 | NVDANVIDIA CORPORATION | 15,205 | $4.5B | 0.53% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 8,897 | $4.5B | 0.53% | |
| 34 | ABTABBOTT LABS | 31,079 | $4.4B | 0.52% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,267 | $4.3B | 0.51% | |
| 36 | GOOGALPHABET INC | 1,470 | $4.3B | 0.51% | |
| 37 | JNJJOHNSON & JOHNSON | 24,576 | $4.2B | 0.50% | |
| 38 | HIHILLENBRAND INC | 79,813 | $4.1B | 0.50% | |
| 39 | EFAISHARES TR | 51,469 | $4.0B | 0.48% | |
| 40 | PFEPFIZER INC | 65,109 | $3.8B | 0.46% | |
| 41 | IWRISHARES TR | 41,997 | $3.5B | 0.42% | |
| 42 | SPYGSPDR SER TR | 44,532 | $3.2B | 0.39% | |
| 43 | IWMISHARES TR | 13,913 | $3.1B | 0.37% | |
| 44 | ORCLORACLE CORP | 34,869 | $3.0B | 0.36% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 4,476 | $3.0B | 0.36% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 26,433 | $3.0B | 0.36% | |
| 47 | ABBVABBVIE INC | 21,275 | $2.9B | 0.34% | |
| 48 | DISDISNEY WALT CO | 18,589 | $2.9B | 0.34% | |
| 49 | CSCOCISCO SYS INC | 43,190 | $2.7B | 0.33% | |
| 50 | PEPPEPSICO INC | 15,690 | $2.7B | 0.33% | |
| 51 | UNPUNION PAC CORP | 10,244 | $2.6B | 0.31% | |
| 52 | VOOVANGUARD INDEX FDS | 5,778 | $2.5B | 0.30% | |
| 53 | VVISA INC | 11,404 | $2.5B | 0.29% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,414 | $2.3B | 0.28% | |
| 55 | MCDMCDONALDS CORP | 8,556 | $2.3B | 0.27% | |
| 56 | DHRDANAHER CORPORATION | 6,859 | $2.3B | 0.27% | |
| 57 | IWSISHARES TR | 18,184 | $2.2B | 0.27% | |
| 58 | SBUXSTARBUCKS CORP | 18,938 | $2.2B | 0.26% | |
| 59 | ACNACCENTURE PLC IRELAND | 5,162 | $2.1B | 0.26% | |
| 60 | AXPAMERICAN EXPRESS CO | 12,464 | $2.0B | 0.24% | |
| 61 | EEMISHARES TR | 41,726 | $2.0B | 0.24% | |
| 62 | NKENIKE INC | 12,165 | $2.0B | 0.24% | |
| 63 | BACBK OF AMERICA CORP | 45,092 | $2.0B | 0.24% | |
| 64 | ESGEISHARES INC | 49,837 | $2.0B | 0.24% | |
| 65 | LLYLILLY ELI & CO | 7,131 | $2.0B | 0.24% | |
| 66 | WMTWALMART INC | 13,577 | $2.0B | 0.23% | |
| 67 | VOTVANGUARD INDEX FDS | 7,528 | $1.9B | 0.23% | |
| 68 | IWNISHARES TR | 11,418 | $1.9B | 0.23% | |
| 69 | INTCINTEL CORP | 36,677 | $1.9B | 0.23% | |
| 70 | LOWLOWES COS INC | 7,219 | $1.9B | 0.22% | |
| 71 | AVGOBROADCOM INC | 2,799 | $1.9B | 0.22% | |
| 72 | TXNTEXAS INSTRS INC | 9,818 | $1.9B | 0.22% | |
| 73 | PYPLPAYPAL HLDGS INC | 9,764 | $1.8B | 0.22% | |
| 74 | APDAIR PRODS & CHEMS INC | 6,037 | $1.8B | 0.22% | |
| 75 | MRKMERCK & CO INC | 23,390 | $1.8B | 0.21% | |
| 76 | CMCSACOMCAST CORP NEW | 34,725 | $1.7B | 0.21% | |
| 77 | CVXCHEVRON CORP NEW | 14,601 | $1.7B | 0.20% | |
| 78 | NFLXNETFLIX INC | 2,837 | $1.7B | 0.20% | |
| 79 | MAMASTERCARD INCORPORATED | 4,731 | $1.7B | 0.20% | |
| 80 | KOCOCA COLA CO | 28,649 | $1.7B | 0.20% | |
| 81 | XOMEXXON MOBIL CORP | 27,242 | $1.7B | 0.20% | |
| 82 | ASMLASML HOLDING N V | 2,058 | $1.6B | 0.20% | |
| 83 | TJXTJX COS INC NEW | 20,423 | $1.6B | 0.19% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 2,631 | $1.5B | 0.18% | |
| 85 | SCHASCHWAB STRATEGIC TR | 14,334 | $1.5B | 0.18% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 5,862 | $1.4B | 0.17% | |
| 87 | INTUINTUIT | 2,236 | $1.4B | 0.17% | |
| 88 | QCOMQUALCOMM INC | 7,827 | $1.4B | 0.17% | |
| 89 | SCHMSCHWAB STRATEGIC TR | 17,292 | $1.4B | 0.17% | |
| 90 | REETISHARES TR | 45,306 | $1.4B | 0.17% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 35,575 | $1.4B | 0.17% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 2,416 | $1.4B | 0.16% | |
| 93 | NEENEXTERA ENERGY INC | 14,305 | $1.3B | 0.16% | |
| 94 | IWVISHARES TR | 4,811 | $1.3B | 0.16% | |
| 95 | NDQINVESCO QQQ TR | 3,348 | $1.3B | 0.16% | |
| 96 | VBVANGUARD INDEX FDS | 5,872 | $1.3B | 0.16% | |
| 97 | VEAVANGUARD TAX-MANAGED INTL FD | 25,608 | $1.3B | 0.16% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 4,407 | $1.3B | 0.15% | |
| 99 | CRMSALESFORCE COM INC | 4,956 | $1.3B | 0.15% | |
| 100 | CVSCVS HEALTH CORP | 12,026 | $1.2B | 0.15% |
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