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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 |
- |
$528.64 |
$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 |
- |
$59.02 |
$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 |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$107.81 |
$29,909,000 |
270,619 |
2.36% |
1,654,000 |
9,605 |
0.046 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$53.84 |
$25,078,000 |
486,015 |
1.98% |
903,000 |
8,059 |
0.005 |
N/A |
|
|
TGT |
Target Corp |
11 |
- |
$144.41 |
$21,699,000 |
122,447 |
1.71% |
4,263,000 |
21 |
0.024 |
Discount, Variety Stores |
|
|
SCZ |
ISHARES MSCI EAFE SM |
15 |
- |
$63.38 |
$17,722,000 |
279,836 |
1.4% |
828,000 |
6,916 |
0.174 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$465.78 |
$11,013,000 |
22,681 |
0.87% |
3,107,000 |
344 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$196.92 |
$9,458,000 |
47,220 |
0.75% |
1,460,000 |
199 |
0.002 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$76.27 |
$8,717,000 |
113,700 |
0.69% |
750,000 |
10,254 |
0.022 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$808.45 |
$8,456,000 |
10,870 |
0.67% |
2,263,000 |
245 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
23 |
- |
$39.08 |
$7,848,000 |
201,118 |
0.62% |
494,000 |
2,159 |
0.022 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$96.47 |
$7,596,000 |
77,559 |
0.6% |
502,000 |
6,083 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$157.09 |
$6,921,000 |
50,866 |
0.55% |
2,079,000 |
4,312 |
0.001 |
Semiconductor - Integ... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$158.26 |
$6,290,000 |
34,541 |
0.5% |
1,128,000 |
1,233 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$175.06 |
$6,113,000 |
40,149 |
0.48% |
661,000 |
1,465 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,393.29 |
$6,096,000 |
4,599 |
0.48% |
1,052,000 |
80 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
- |
$57.77 |
$4,862,000 |
83,724 |
0.38% |
1,240,000 |
21,630 |
0.009 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$135.57 |
$4,630,000 |
36,045 |
0.37% |
1,006,000 |
1,009 |
0.002 |
Drug Manufacturers - ... |
|
|
HI |
Hillenbrand Inc |
43 |
- |
$43.83 |
$4,051,000 |
80,560 |
0.32% |
211,000 |
310 |
0.108 |
Personal Services |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$104.23 |
$3,986,000 |
35,071 |
0.31% |
391,000 |
2,410 |
0.002 |
Drug 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 |
- |
$61.09 |
$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 |
|
|
NFLX |
Netflix Inc |
52 |
- |
$635.67 |
$3,231,000 |
5,320 |
0.26% |
726,000 |
175 |
0.001 |
Music & Video Stores |
|
|
SCHC |
Schwab International Small-... |
55 |
- |
$36.01 |
$3,059,000 |
85,458 |
0.24% |
610,000 |
15,265 |
0.083 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$585.03 |
$2,799,000 |
4,815 |
0.22% |
261,000 |
33 |
0.001 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$796.34 |
$2,785,000 |
3,801 |
0.22% |
333,000 |
90 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
63 |
- |
$100.66 |
$2,776,000 |
22,687 |
0.22% |
806,000 |
872 |
0.001 |
Entertainment - Diver... |
|
|
TJX |
TJX Companies Inc |
64 |
- |
$100.16 |
$2,771,000 |
27,325 |
0.22% |
279,000 |
763 |
0.002 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
65 |
- |
$305.93 |
$2,675,000 |
7,718 |
0.21% |
144,000 |
505 |
0.001 |
Management Services |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$232.71 |
$2,666,000 |
10,841 |
0.21% |
48,000 |
181 |
0.002 |
Railroads |
|
|
KO |
Coca-Cola Co |
67 |
- |
$62.09 |
$2,534,000 |
41,422 |
0.2% |
347,000 |
4,310 |
0.001 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$160.43 |
$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 |
|
|
GE |
General Electric Co |
75 |
- |
$165.26 |
$2,309,000 |
13,156 |
0.18% |
695,000 |
512 |
0 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$278.57 |
$2,307,000 |
7,658 |
0.18% |
489,000 |
750 |
0.001 |
Internet Software & S... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
78 |
- |
$69.61 |
$2,214,000 |
30,179 |
0.17% |
237,000 |
1,759 |
0.018 |
Drug Manufacturers - ... |
|
|
WIT |
Wipro Limited (ADR) |
79 |
- |
$5.46 |
$2,200,000 |
382,572 |
0.17% |
355,000 |
51,269 |
0.067 |
Business Software & S... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
80 |
- |
$39.28 |
$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 & ... |
|
|
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... |
|
|
SAP |
SAP AG (ADR) |
88 |
- |
$195.02 |
$2,037,000 |
10,443 |
0.16% |
442,000 |
126 |
0.009 |
Application Software |
|
|
DHR |
Danaher Corp |
90 |
- |
$261.40 |
$2,025,000 |
8,106 |
0.16% |
228,000 |
340 |
0.001 |
General Building Mate... |
|
|
VXF |
Vanguard Extended Market VI... |
91 |
- |
$169.76 |
$2,013,000 |
11,486 |
0.16% |
471,000 |
2,105 |
0.014 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$483.31 |
$2,001,000 |
3,966 |
0.16% |
-275,000 |
151 |
0.001 |
Application Software |
|
|
IWN |
iShares Russell 2000 Value |
94 |
- |
$153.88 |
$1,938,000 |
12,203 |
0.15% |
243,000 |
1,289 |
0.015 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
98 |
- |
$86.77 |
$1,898,000 |
22,474 |
0.15% |
541,000 |
4,410 |
0.004 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
99 |
- |
$30.08 |
$1,870,000 |
42,327 |
0.15% |
-127,000 |
2,579 |
0.001 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
103 |
- |
$251.49 |
$1,800,000 |
7,207 |
0.14% |
154,000 |
142 |
0.002 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
110 |
- |
$117.65 |
$1,656,000 |
13,011 |
0.13% |
251,000 |
909 |
0.001 |
Integrated Oil & Gas |
|
|
INFY |
Infosys Technologies Limite... |
111 |
- |
$17.40 |
$1,652,000 |
92,130 |
0.13% |
95,000 |
7,414 |
0.002 |
Technical & System So... |
|
|
PKX |
POSCO (ADR) |
112 |
- |
$70.34 |
$1,633,000 |
20,825 |
0.13% |
-311,000 |
381 |
0.026 |
Steel & Iron |
|
|
WF |
Woori Finance Holdings Co L... |
115 |
- |
$31.93 |
$1,614,000 |
49,745 |
0.13% |
265,000 |
5,111 |
0.021 |
Foreign Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
116 |
- |
$201.76 |
$1,606,000 |
9,484 |
0.13% |
248,000 |
93 |
0.001 |
Communication Equipment |
|
|
FNDX |
Schwab Fundamental US Large... |
119 |
- |
$66.20 |
$1,572,000 |
23,326 |
0.12% |
141,000 |
222 |
0.002 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
120 |
- |
$8.57 |
$1,564,000 |
193,359 |
0.12% |
78,000 |
17,716 |
0.008 |
Semiconductor - Integ... |
|
|
SPGI |
S&P Global Inc |
126 |
- |
$436.28 |
$1,498,000 |
3,521 |
0.12% |
-48,000 |
11 |
0.001 |
Publishing |
|
|
VTV |
Vanguard Value VIPERS |
128 |
- |
$160.38 |
$1,480,000 |
9,090 |
0.12% |
543,000 |
2,824 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
131 |
- |
$182.74 |
$1,460,000 |
7,816 |
0.12% |
303,000 |
1,164 |
0.006 |
Closed - End Fund - E... |
|
|
PRGO |
Perrigo Co |
132 |
- |
$28.12 |
$1,459,000 |
45,325 |
0.12% |
949,000 |
29,468 |
0.033 |
Drug Related Products |
|
|
NOW |
Servicenow, Inc. |
134 |
- |
$758.15 |
$1,420,000 |
1,862 |
0.11% |
242,000 |
194 |
0.001 |
Information Technolog... |
|
|
SHG |
Shinhan Financial Group Co ... |
135 |
- |
$34.58 |
$1,412,000 |
39,771 |
0.11% |
260,000 |
2,349 |
0.008 |
Foreign Regional Banks |
|
|
RTX |
RTX Corp |
136 |
- |
$101.02 |
$1,397,000 |
14,325 |
0.11% |
337,000 |
1,725 |
0.001 |
Conglomerates |
|
|
IMOS |
ChipMOS Technologies Ltd |
138 |
- |
$0.00 |
$1,362,000 |
43,314 |
0.11% |
253,000 |
2,563 |
0.119 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
147 |
- |
$531.10 |
$1,280,000 |
2,384 |
0.1% |
226,000 |
107 |
0.001 |
Drugs Wholesale |
|
|
HDB |
HDFC Bank Limited (ADR) |
149 |
- |
$56.77 |
$1,267,000 |
22,629 |
0.1% |
1,162,000 |
21,069 |
0.001 |
Foreign Regional Banks |
|
|
IBM |
International Business Mach... |
152 |
- |
$170.67 |
$1,213,000 |
6,353 |
0.1% |
217,000 |
260 |
0.001 |
Diversified Computer ... |
|
|
PLD |
ProLogis Inc |
155 |
- |
$105.64 |
$1,188,000 |
9,124 |
0.09% |
5,000 |
249 |
0.001 |
REIT - Industrial |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
156 |
- |
$9.96 |
$1,185,000 |
115,805 |
0.09% |
217,000 |
3,434 |
0.001 |
Foreign Money Center ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
158 |
- |
$164.85 |
$1,183,000 |
6,983 |
0.09% |
483,000 |
2,547 |
0.002 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
159 |
- |
$58.75 |
$1,175,000 |
20,364 |
0.09% |
-192,000 |
350 |
0.008 |
Industrial Metals & M... |
|
|
VWO |
Vanguard Emerging Markets S... |
162 |
- |
$44.06 |
$1,149,000 |
27,504 |
0.09% |
229,000 |
5,120 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
163 |
- |
$186.60 |
$1,140,000 |
5,771 |
0.09% |
-41,000 |
299 |
0.001 |
Integrated Telecommun... |
|
|
OKE |
ONEOK Inc |
164 |
- |
$80.19 |
$1,138,000 |
14,194 |
0.09% |
151,000 |
137 |
0.003 |
Gas Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
166 |
- |
$263.08 |
$1,133,000 |
4,372 |
0.09% |
170,000 |
110 |
0.001 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
167 |
- |
$458.15 |
$1,131,000 |
2,708 |
0.09% |
266,000 |
467 |
0.001 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
170 |
- |
$126.27 |
$1,108,000 |
9,394 |
0.09% |
315,000 |
103 |
0.002 |
Semiconductor - Memor... |
|
|
UBS |
UBS AG (USA) |
173 |
- |
$30.19 |
$1,092,000 |
35,532 |
0.09% |
29,000 |
1,144 |
0.001 |
Foreign Money Center ... |
|
|
TT |
Trane Technologies (Ingerso... |
174 |
- |
$332.92 |
$1,068,000 |
3,557 |
0.08% |
259,000 |
240 |
0.001 |
Diversified Machinery |
|
|
NUE |
Nucor Corp |
175 |
- |
$171.53 |
$1,049,000 |
5,301 |
0.08% |
131,000 |
26 |
0.002 |
Steel & Iron |
|
|
USB |
US Bancorp Delaware |
176 |
- |
$40.02 |
$1,031,000 |
23,066 |
0.08% |
116,000 |
1,915 |
0.002 |
Domestic Regional Banks |
|
|
CDNS |
Cadence Design Systems Inc |
177 |
- |
$294.69 |
$1,023,000 |
3,285 |
0.08% |
132,000 |
15 |
0.001 |
Technical & System So... |
|
|
VZ |
Verizon Communications Inc |
180 |
- |
$39.43 |
$997,000 |
23,769 |
0.08% |
149,000 |
1,263 |
0.001 |
Telecom Services - Do... |
|
|
PNC |
PNC Financial Services Grou... |
181 |
- |
$152.77 |
$991,000 |
6,131 |
0.08% |
47,000 |
37 |
0.001 |
Domestic Money Center... |
|
|
RACE |
Ferrari NV |
182 |
- |
$0.00 |
$988,000 |
2,267 |
0.08% |
259,000 |
112 |
0.001 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
184 |
- |
$450.80 |
$981,000 |
2,346 |
0.08% |
37,000 |
27 |
0.005 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
186 |
- |
$337.83 |
$978,000 |
2,694 |
0.08% |
225,000 |
180 |
0.001 |
Health Care Plans |
|
|
ADI |
Analog Devices Inc |
193 |
- |
$234.56 |
$961,000 |
4,857 |
0.08% |
-3,000 |
3 |
0.001 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
195 |
- |
$980.57 |
$931,000 |
967 |
0.07% |
89,000 |
8 |
0.001 |
Biotechnology |
|
|
CINF |
Cincinnati Financial Corp |
197 |
- |
$117.11 |
$927,000 |
7,462 |
0.07% |
345,000 |
1,832 |
0 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
196 |
- |
$164.97 |
$927,000 |
5,678 |
0.07% |
56,000 |
245 |
0.005 |
Wireless Communications |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
199 |
- |
$539.89 |
$919,000 |
1,651 |
0.07% |
86,000 |
9 |
0.004 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
200 |
- |
$74.38 |
$918,000 |
13,407 |
0.07% |
146,000 |
49 |
0.001 |
Medical Instruments &... |
|
|
PH |
Parker Hannifin Corp |
201 |
- |
$526.57 |
$916,000 |
1,648 |
0.07% |
168,000 |
25 |
0.001 |
Industrial Equipment ... |
|
|
KR |
Kroger Co |
202 |
- |
$53.31 |
$915,000 |
16,023 |
0.07% |
230,000 |
1,033 |
0.002 |
Grocery Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
207 |
- |
$88.93 |
$907,000 |
9,944 |
0.07% |
276,000 |
1,980 |
0 |
Closed - End Fund - E... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
206 |
- |
$10.76 |
$907,000 |
76,619 |
0.07% |
260,000 |
5,646 |
0.021 |
Foreign Regional Banks |
|
