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| Name: |
QUADRANT CAPITAL GROUP LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45206 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$534.05 |
$108,675,000 |
206,712 |
8.58% |
15,228,000 |
11,066 |
0.003 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$61,857,000 |
1,226,103 |
4.88% |
8,532,000 |
164,486 |
0.136 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$60.27 |
$42,913,000 |
706,510 |
3.39% |
4,516,000 |
567,966 |
0.304 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$42,703,000 |
575,351 |
3.37% |
2,943,000 |
10,172 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$40,019,000 |
233,377 |
3.16% |
-7,481,000 |
-13,340 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$34,612,000 |
82,269 |
2.73% |
3,557,000 |
-315 |
0.001 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$110.16 |
$29,909,000 |
270,619 |
2.36% |
1,654,000 |
9,605 |
0.046 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$168.35 |
$28,072,000 |
173,018 |
2.22% |
2,416,000 |
-2,059 |
0.007 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$54.43 |
$25,078,000 |
486,015 |
1.98% |
903,000 |
8,059 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$953.86 |
$22,132,000 |
24,494 |
1.75% |
9,914,000 |
-177 |
0.001 |
Semiconductor - Speci... |
|
|
TGT |
Target Corp |
11 |
- |
$155.78 |
$21,699,000 |
122,447 |
1.71% |
4,263,000 |
21 |
0.024 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.15 |
$20,155,000 |
111,734 |
1.59% |
2,697,000 |
-3,168 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$531.36 |
$18,024,000 |
34,458 |
1.42% |
1,621,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$177.85 |
$17,767,000 |
117,717 |
1.4% |
1,174,000 |
-1,064 |
0.002 |
Search Engines & Info... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
15 |
- |
$64.40 |
$17,722,000 |
279,836 |
1.4% |
828,000 |
6,916 |
0.174 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$464.63 |
$11,013,000 |
22,681 |
0.87% |
3,107,000 |
344 |
0.001 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$263.11 |
$9,464,000 |
36,415 |
0.75% |
765,000 |
-255 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$199.52 |
$9,458,000 |
47,220 |
0.75% |
1,460,000 |
199 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$414.37 |
$9,055,000 |
21,534 |
0.72% |
1,260,000 |
-321 |
0.002 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$76.42 |
$8,717,000 |
113,700 |
0.69% |
750,000 |
10,254 |
0.022 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$803.17 |
$8,456,000 |
10,870 |
0.67% |
2,263,000 |
245 |
0.001 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$291.81 |
$8,174,000 |
28,378 |
0.65% |
84,000 |
-2,468 |
0.021 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
23 |
- |
$39.67 |
$7,848,000 |
201,118 |
0.62% |
494,000 |
2,159 |
0.022 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$96.86 |
$7,596,000 |
77,559 |
0.6% |
502,000 |
6,083 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
25 |
- |
$81.44 |
$7,460,000 |
91,221 |
0.59% |
-709,000 |
-8,347 |
0.01 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$153.67 |
$6,921,000 |
50,866 |
0.55% |
2,079,000 |
4,312 |
0.001 |
Semiconductor - Integ... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$162.93 |
$6,290,000 |
34,541 |
0.5% |
1,128,000 |
1,233 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$179.54 |
$6,113,000 |
40,149 |
0.48% |
661,000 |
1,465 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,399.20 |
$6,096,000 |
4,599 |
0.48% |
1,052,000 |
80 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
30 |
- |
$336.15 |
$5,837,000 |
15,217 |
0.46% |
557,000 |
-18 |
0.001 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$178.69 |
$5,675,000 |
31,683 |
0.45% |
276,000 |
-989 |
0.01 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$523.55 |
$5,442,000 |
11,000 |
0.43% |
-890,000 |
-1,028 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.85 |
$5,397,000 |
46,427 |
0.43% |
749,000 |
-66 |
0.001 |
Integrated Oil & Gas |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
34 |
- |
$0.00 |
$5,002,000 |
50,308 |
0.39% |
542,000 |
5,308 |
0.042 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
35 |
- |
$57.85 |
$4,862,000 |
83,724 |
0.38% |
1,240,000 |
21,630 |
0.009 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
36 |
- |
$124.63 |
$4,729,000 |
37,650 |
0.37% |
704,000 |
-531 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
37 |
- |
$275.95 |
$4,702,000 |
16,847 |
0.37% |
302,000 |
-53 |
0.001 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$135.16 |
$4,630,000 |
36,045 |
0.37% |
1,006,000 |
1,009 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$459.10 |
$4,526,000 |
9,399 |
0.36% |
466,000 |
-119 |
0.001 |
Business Services |
|
|
IWO |
iShares Russell 2000 Growth |
40 |
- |
$266.77 |
$4,420,000 |
16,321 |
0.35% |
304,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$4,305,000 |
32,624 |
0.34% |
715,000 |
-302 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$151.24 |
$4,131,000 |
26,113 |
0.33% |
-252,000 |
-1,849 |
0.001 |
Drug Manufacturers - ... |
|
|
HI |
Hillenbrand Inc |
43 |
- |
$44.75 |
$4,051,000 |
80,560 |
0.32% |
211,000 |
310 |
0.108 |
Personal Services |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$102.96 |
$3,986,000 |
35,071 |
0.31% |
391,000 |
2,410 |
0.002 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$3,982,000 |
22,652 |
0.31% |
-3,161,000 |
-6,095 |
0.001 |
Auto Manufacturers |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
- |
$0.00 |
$3,766,000 |
3,881 |
0.3% |
1,002,000 |
230 |
0.001 |
Semiconductor Equipme... |
|
|
SCHB |
Schwab Strategic Trust |
47 |
- |
$61.81 |
$3,692,000 |
60,468 |
0.29% |
840,000 |
9,237 |
0.031 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$3,606,000 |
59,920 |
0.28% |
493,000 |
40,172 |
0.002 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
49 |
- |
$83.25 |
$3,447,000 |
40,996 |
0.27% |
42,000 |
-2,806 |
0.011 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$265.87 |
$3,440,000 |
12,202 |
0.27% |
-478,000 |
-1,012 |
0.002 |
Restaurants |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$75.49 |
$3,258,000 |
44,533 |
0.26% |
361,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
52 |
- |
$650.61 |
$3,231,000 |
5,320 |
0.26% |
726,000 |
175 |
0.001 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
53 |
- |
$159.97 |
$3,143,000 |
19,924 |
0.25% |
141,000 |
-202 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
54 |
- |
$181.08 |
$3,129,000 |
17,877 |
0.25% |
-120,000 |
-1,254 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHC |
Schwab International Small-... |
55 |
- |
$36.69 |
$3,059,000 |
85,458 |
0.24% |
610,000 |
15,265 |
0.083 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
56 |
- |
$112.25 |
$2,971,000 |
26,978 |
0.23% |
180,000 |
-448 |
0.016 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$488.48 |
$2,945,000 |
6,127 |
0.23% |
-371,000 |
-1,464 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$39.65 |
$2,897,000 |
76,405 |
0.23% |
243,000 |
-2,426 |
0.001 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$208.34 |
$2,894,000 |
13,761 |
0.23% |
112,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
60 |
- |
$243.08 |
$2,814,000 |
12,358 |
0.22% |
378,000 |
-646 |
0.002 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$590.12 |
$2,799,000 |
4,815 |
0.22% |
261,000 |
33 |
0.001 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$800.93 |
$2,785,000 |
3,801 |
0.22% |
333,000 |
90 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
63 |
- |
$103.01 |
$2,776,000 |
22,687 |
0.22% |
806,000 |
872 |
0.001 |
Entertainment - Diver... |
|
|
TJX |
TJX Companies Inc |
64 |
- |
$97.70 |
$2,771,000 |
27,325 |
0.22% |
279,000 |
763 |
0.002 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
65 |
- |
$303.64 |
$2,675,000 |
7,718 |
0.21% |
144,000 |
505 |
0.001 |
Management Services |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$234.96 |
$2,666,000 |
10,841 |
0.21% |
48,000 |
181 |
0.002 |
Railroads |
|
|
KO |
Coca-Cola Co |
67 |
- |
$62.91 |
$2,534,000 |
41,422 |
0.2% |
347,000 |
4,310 |
0.001 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$164.66 |
$2,478,000 |
13,729 |
0.2% |
576,000 |
824 |
0.001 |
Semiconductor- Broad... |
|
|
TM |
Toyota Motor Corporation (ADR) |
69 |
- |
$232.88 |
$2,472,000 |
9,821 |
0.2% |
740,000 |
374 |
0.007 |
Auto Manufacturers |
|
|
SCHE |
Schwab Emerging Markets Equ... |
70 |
- |
$26.94 |
$2,459,000 |
97,386 |
0.19% |
19,000 |
-1,058 |
0.036 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
71 |
- |
$84.36 |
$2,401,000 |
27,758 |
0.19% |
-64,000 |
-139 |
0.008 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
72 |
- |
$435.04 |
$2,342,000 |
5,045 |
0.18% |
270,000 |
1 |
0.001 |
N/A |
|
|
SHEL |
Shell plc |
73 |
- |
$71.40 |
$2,339,000 |
34,893 |
0.18% |
1,000 |
-636 |
0.002 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
75 |
- |
$161.00 |
$2,309,000 |
13,156 |
0.18% |
695,000 |
512 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$46.94 |
$2,309,000 |
46,273 |
0.18% |
-237,000 |
-4,119 |
0.002 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$283.76 |
$2,307,000 |
7,658 |
0.18% |
489,000 |
750 |
0.001 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$359.07 |
$2,306,000 |
6,294 |
0.18% |
319,000 |
-428 |
0.001 |
Farm & Construction M... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
78 |
- |
$68.92 |
$2,214,000 |
30,179 |
0.17% |
237,000 |
1,759 |
0.018 |
Drug Manufacturers - ... |
|
|
WIT |
Wipro Limited (ADR) |
79 |
- |
$5.40 |
$2,200,000 |
382,572 |
0.17% |
355,000 |
51,269 |
0.067 |
Business Software & S... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
80 |
- |
$38.88 |
$2,166,000 |
55,344 |
0.17% |
462,000 |
11,742 |
0.001 |
Wireless Communications |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
- |
$372.63 |
$2,136,000 |
5,353 |
0.17% |
519,000 |
560 |
0.002 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$61.46 |
$2,129,000 |
36,738 |
0.17% |
98,000 |
-4,530 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$314.85 |
$2,121,000 |
7,459 |
0.17% |
-247,000 |
-761 |
0.001 |
Biotechnology |
|
|
BIV |
Vanguard Intermediate-Term ... |
84 |
- |
$74.59 |
$2,117,000 |
28,074 |
0.17% |
-27,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
85 |
- |
$238.28 |
$2,077,000 |
8,232 |
0.16% |
210,000 |
-46 |
0.003 |
Lodging |
|
|
VEA |
Vanguard Europe Pacific ETF |
86 |
- |
$49.56 |
$2,072,000 |
41,305 |
0.16% |
374,000 |
5,859 |
0.002 |
Closed - End Fund - F... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$224.86 |
$2,038,000 |
7,999 |
0.16% |
226,000 |
-141 |
0.001 |
Home Improvement Stores |
|
|
SAP |
SAP AG (ADR) |
88 |
- |
$194.72 |
$2,037,000 |
10,443 |
0.16% |
442,000 |
126 |
0.009 |
Application Software |
|
|
ESGE |
IShares MSCI EM ESG ETF |
89 |
- |
$33.97 |
$2,033,000 |
63,089 |
0.16% |
6,000 |
-135 |
0.038 |
N/A |
|
|
DHR |
Danaher Corp |
90 |
- |
$266.55 |
$2,025,000 |
8,106 |
0.16% |
228,000 |
340 |
0.001 |
General Building Mate... |
|
|
VXF |
Vanguard Extended Market VI... |
91 |
- |
$173.41 |
$2,013,000 |
11,486 |
0.16% |
471,000 |
2,105 |
0.014 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$481.85 |
$2,001,000 |
3,966 |
0.16% |
-275,000 |
151 |
0.001 |
Application Software |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$39.21 |
$1,942,000 |
44,800 |
0.15% |
-206,000 |
-4,186 |
0.001 |
CATV Systems |
|
|
IWN |
iShares Russell 2000 Value |
94 |
- |
$158.12 |
$1,938,000 |
12,203 |
0.15% |
243,000 |
1,289 |
0.015 |
Closed - End Fund - E... |
|
|
GRDI |
GRIID Infrastructure Inc |
95 |
New |
$0.77 |
$1,935,000 |
1,465,728 |
0.15% |
1,935,000 |
1,465,728 |
16.469 |
N/A |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$77.72 |
$1,929,000 |
21,108 |
0.15% |
-209,000 |
-1,156 |
0.002 |
Specialty Eateries |
|
|
LRCX |
Lam Research Corp |
97 |
- |
$964.00 |
$1,909,000 |
1,964 |
0.15% |
300,000 |
-90 |
0.001 |
Semiconductor Equipme... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
98 |
- |
$87.16 |
$1,898,000 |
22,474 |
0.15% |
541,000 |
4,410 |
0.004 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
99 |
- |
$31.74 |
$1,870,000 |
42,327 |
0.15% |
-127,000 |
2,579 |
0.001 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
100 |
- |
$699.95 |
$1,834,000 |
2,669 |
0.14% |
191,000 |
-57 |
0.003 |
Business Services |
|
