QUADRANT CAPITAL GROUP LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.2B
Holdings
2,691
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWSISHARES TR | 14,624 | $1.7T | 146071.69% | |
| 102 | VEAVANGUARD TAX-MANAGED FDS | 35,446 | $1.7T | 145835.22% | |
| 103 | IWNISHARES TR | 10,914 | $1.7T | 145611.90% | |
| 104 | AZNASTRAZENECA PLC | 24,977 | $1.7T | 144489.19% | |
| 105 | ITWILLINOIS TOOL WKS INC | 6,288 | $1.6T | 141473.32% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 7,065 | $1.6T | 141375.66% | |
| 107 | CITCINTAS CORP | 2,726 | $1.6T | 141109.39% | |
| 108 | APDAIR PRODS & CHEMS INC | 5,966 | $1.6T | 140314.97% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 4,793 | $1.6T | 138886.05% | |
| 110 | GEGENERAL ELECTRIC CO | 12,644 | $1.6T | 138610.85% | |
| 111 | LRCXEURLAM RESEARCH CORP | 2,054 | $1.6T | 138220.56% | |
| 112 | SAPSAP SE | 10,317 | $1.6T | 136991.17% | |
| 113 | EFAISHARES TR | 20,854 | $1.6T | 134967.79% | |
| 114 | INFYINFOSYS LTD | 84,716 | $1.6T | 133742.27% | |
| 115 | SPGIS&P GLOBAL INC | 3,510 | $1.5T | 132809.90% | |
| 116 | VXFVANGUARD INDEX FDS | 9,381 | $1.5T | 132483.42% | |
| 117 | A4SAMERIPRISE FINL INC | 3,957 | $1.5T | 129096.06% | |
| 118 | UMCUNITED MICROELECTRONICS CORP | 175,643 | $1.5T | 127631.76% | |
| 119 | SONYSONY GROUP CORP | 15,533 | $1.5T | 126333.06% | |
| 120 | SCHASCHWAB STRATEGIC TR | 30,689 | $1.4T | 124523.21% | |
| 121 | DEDEERE & CO | 3,603 | $1.4T | 123762.71% | |
| 122 | SMMDISHARES TR | 23,322 | $1.4T | 123336.77% | |
| 123 | FNDXSCHWAB STRATEGIC TR | 23,104 | $1.4T | 122915.89% | |
| 124 | WMWASTE MGMT INC DEL | 7,924 | $1.4T | 121898.32% | |
| 125 | COPCONOCOPHILLIPS | 12,102 | $1.4T | 120654.25% | |
| 126 | AMEAMETEK INC | 8,425 | $1.4T | 119322.39% | |
| 127 | NKENIKE INC | 12,781 | $1.4T | 119197.07% | |
| 128 | IWFISHARES TR | 4,537 | $1.4T | 118144.28% | |
| 129 | DWDMORGAN STANLEY | 14,736 | $1.4T | 118028.24% | |
| 130 | BHPBHP GROUP LTD | 20,014 | $1.4T | 117429.14% | |
| 131 | QCOMQUALCOMM INC | 9,391 | $1.4T | 116666.32% | |
| 132 | IVWISHARES TR | 18,064 | $1.4T | 116522.97% | |
| 133 | SYKSTRYKER CORPORATION | 4,529 | $1.4T | 116495.48% | |
| 134 | WFWOORI FINL GROUP INC | 44,634 | $1.3T | 115855.84% | |
| 135 | AMATAPPLIED MATLS INC | 8,020 | $1.3T | 111643.82% | |
| 136 | ETENERGY TRANSFER L P | 93,818 | $1.3T | 111204.65% | |
| 137 | HBC2HSBC HLDGS PLC | 31,027 | $1.3T | 108039.15% | |
| 138 | TTENTOTALENERGIES SE | 18,658 | $1.3T | 107995.17% | |
| 139 | ORLYOREILLY AUTOMOTIVE INC | 1,319 | $1.3T | 107637.26% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 13,288 | $1.3T | 107404.57% | |
| 141 | SCHMSCHWAB STRATEGIC TR | 16,418 | $1.2T | 106215.56% | |
| 142 | FCXFREEPORT-MCMORAN INC | 28,918 | $1.2T | 105737.65% | |
| 143 | NEENEXTERA ENERGY INC | 19,795 | $1.2T | 103273.29% | |
| 144 | VBVANGUARD INDEX FDS | 5,619 | $1.2T | 102962.79% | |
| 145 | PLDPROLOGIS INC. | 8,875 | $1.2T | 101614.62% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 5,472 | $1.2T | 101481.05% | |
| 147 | NOWSERVICENOW INC | 1,668 | $1.2T | 101218.48% | |
| 148 | ZTSZOETIS INC | 5,970 | $1.2T | 101207.57% | |
| 149 | ETNEATON CORP PLC | 4,892 | $1.2T | 101189.79% | |
| 150 | APHAMPHENOL CORP NEW | 11,870 | $1.2T | 101068.77% | |
| 151 | SCHWSCHWAB CHARLES CORP | 16,899 | $1.2T | 99863.60% | |
| 152 | IVEISHARES TR | 6,652 | $1.2T | 99353.83% | |
| 153 | SHGSHINHAN FINANCIAL GROUP CO L | 37,422 | $1.2T | 98935.79% | |
| 154 | PAAPLAINS ALL AMERN PIPELINE L | 75,845 | $1.1T | 98695.46% | |
| 155 | KBIAKB FINL GROUP INC | 27,673 | $1.1T | 98333.08% | |
| 156 | PDDPDD HOLDINGS INC | 7,798 | $1.1T | 97997.49% | |
| 157 | BABOEING CO | 4,276 | $1.1T | 95734.81% | |
| 158 | GILDGILEAD SCIENCES INC | 13,705 | $1.1T | 95362.04% | |
| 159 | IMOSCHIPMOS TECHNOLOGIES INC | 40,751 | $1.1T | 95241.10% | |
| 160 | EQIXEQUINIX INC | 1,370 | $1.1T | 94772.98% | |
| 161 | MPLXMPLX LP | 29,886 | $1.1T | 94260.12% | |
| 162 | UBSUBS GROUP AG | 34,388 | $1.1T | 91268.98% | |
| 163 | ELVELEVANCE HEALTH INC | 2,250 | $1.1T | 91133.27% | |
| 164 | RTXRTX CORPORATION | 12,600 | $1.1T | 91060.61% | |
| 165 | MCKMCKESSON CORP | 2,277 | $1.1T | 90548.86% | |
| 166 | BDXBECTON DICKINSON & CO | 4,294 | $1.0T | 89930.51% | |
| 167 | PGRPROGRESSIVE CORP | 6,464 | $1.0T | 88434.17% | |
| 168 | BLKCHFBLACKROCK INC | 1,265 | $1.0T | 88205.78% | |
| 169 | MPCMARATHON PETE CORP | 6,759 | $1.0T | 86130.52% | |
| 170 | MDLZMONDELEZ INTL INC | 13,828 | $1.0T | 86036.04% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 6,093 | $996.5B | 85590.86% | |
| 172 | VUGVANGUARD INDEX FDS | 3,193 | $992.6B | 85260.77% | |
| 173 | OKEONEOK INC NEW | 14,057 | $987.1B | 84783.46% | |
| 174 | MUFGMITSUBISHI UFJ FINL GROUP IN | 112,371 | $967.5B | 83102.71% | |
| 175 | ADIANALOG DEVICES INC | 4,854 | $963.8B | 82784.56% | |
| 176 | CBCHUBB LIMITED | 4,262 | $963.2B | 82733.11% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 6,094 | $943.7B | 81053.39% | |
| 178 | VRTXVERTEX PHARMACEUTICALS INC | 2,319 | $943.6B | 81046.69% | |
| 179 | VTVVANGUARD INDEX FDS | 6,266 | $936.8B | 80461.67% | |
| 180 | GISGENERAL MLS INC | 14,259 | $928.8B | 79780.11% | |
| 181 | SNPSSYNOPSYS INC | 1,792 | $922.7B | 79255.05% | |
| 182 | VWOVANGUARD INTL EQUITY INDEX F | 22,384 | $920.0B | 79020.05% | |
| 183 | NUENUCOR CORP | 5,275 | $918.1B | 78854.96% | |
| 184 | USBUS BANCORP DEL | 21,151 | $915.4B | 78628.20% | |
| 185 | UPSUNITED PARCEL SERVICE INC | 5,782 | $909.1B | 78085.62% | |
| 186 | TRGPTARGA RES CORP | 10,461 | $908.7B | 78055.04% | |
| 187 | ULUNILEVER PLC | 18,507 | $897.2B | 77064.87% | |
| 188 | FNDBSCHWAB STRATEGIC TR | 14,648 | $895.0B | 76873.58% | |
| 189 | CVSCVS HEALTH CORP | 11,312 | $893.2B | 76719.23% | |
| 190 | IBNICICI BANK LIMITED | 37,396 | $891.5B | 76575.36% | |
| 191 | CDNSCADENCE DESIGN SYSTEM INC | 3,270 | $890.6B | 76500.55% | |
| 192 | EPDENTERPRISE PRODS PARTNERS L | 33,346 | $878.7B | 75471.38% | |
| 193 | TMUST-MOBILE US INC | 5,433 | $871.1B | 74819.02% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 2,241 | $864.5B | 74255.39% | |
| 195 | LMTLOCKHEED MARTIN CORP | 1,902 | $862.1B | 74045.13% | |
| 196 | VBRVANGUARD INDEX FDS | 4,736 | $852.3B | 73209.82% | |
| 197 | BACVERIZON COMMUNICATIONS INC | 22,506 | $848.5B | 72877.24% | |
| 198 | REGNREGENERON PHARMACEUTICALS | 959 | $842.3B | 72345.99% | |
| 199 | ESGDISHARES TR | 11,132 | $840.9B | 72228.41% | |
| 200 | VBKVANGUARD INDEX FDS | 3,459 | $836.3B | 71830.81% |