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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 |
- |
$623.42 |
$155,129,000 |
276,079 |
5.76% |
18,252,000 |
43,564 |
0.004 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$150,549,000 |
2,973,517 |
5.59% |
56,800,000 |
1,112,318 |
0.33 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
3 |
- |
$24.89 |
$103,565,000 |
4,386,474 |
3.85% |
101,687,000 |
4,307,162 |
0.375 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$60.32 |
$92,369,000 |
1,711,491 |
3.43% |
63,727,000 |
1,163,007 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$212.44 |
$91,537,000 |
412,087 |
3.4% |
31,344,000 |
171,721 |
0.002 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$98.67 |
$84,292,000 |
852,121 |
3.13% |
80,240,000 |
810,305 |
0.012 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$72,340,000 |
956,249 |
2.69% |
24,492,000 |
275,428 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$491.09 |
$63,223,000 |
168,421 |
2.35% |
26,305,000 |
80,835 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$157.25 |
$58,933,000 |
543,760 |
2.19% |
24,209,000 |
285,185 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$219.92 |
$43,758,000 |
229,988 |
1.63% |
16,379,000 |
105,190 |
0.002 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$63.42 |
$42,752,000 |
732,678 |
1.59% |
-5,186,000 |
-36,665 |
0.032 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.64 |
$37,380,000 |
241,725 |
1.39% |
13,597,000 |
116,088 |
0.004 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.20 |
$34,714,000 |
203,696 |
1.29% |
3,774,000 |
19,145 |
0.008 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$112.47 |
$33,946,000 |
324,621 |
1.26% |
-135,000 |
28,831 |
0.055 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$713.57 |
$29,580,000 |
51,322 |
1.1% |
15,476,000 |
27,233 |
0.002 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$480.48 |
$24,330,000 |
45,683 |
0.9% |
14,210,000 |
23,357 |
0.003 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$292.00 |
$18,939,000 |
77,208 |
0.7% |
7,536,000 |
29,638 |
0.003 |
Domestic Money Center... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
18 |
- |
$72.77 |
$17,409,000 |
274,023 |
0.65% |
-832,000 |
-26,244 |
0.171 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$269.90 |
$17,380,000 |
103,807 |
0.65% |
5,761,000 |
53,689 |
0.002 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$779.28 |
$16,964,000 |
20,540 |
0.63% |
8,969,000 |
10,183 |
0.002 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$16,561,000 |
63,901 |
0.62% |
3,843,000 |
32,408 |
0.002 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$620.45 |
$16,499,000 |
29,495 |
0.61% |
-10,352,000 |
-16,320 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
23 |
- |
$105.45 |
$13,384,000 |
128,248 |
0.5% |
-3,204,000 |
5,539 |
0.026 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
24 |
- |
$354.22 |
$13,200,000 |
37,664 |
0.49% |
7,576,000 |
19,867 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
25 |
- |
$561.52 |
$12,558,000 |
22,911 |
0.47% |
7,057,000 |
12,463 |
0.002 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$111.05 |
$11,932,000 |
100,331 |
0.44% |
6,061,000 |
45,755 |
0.002 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
27 |
- |
$1,284.86 |
$11,406,000 |
12,231 |
0.42% |
6,349,000 |
6,557 |
0.003 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$190.75 |
$11,153,000 |
53,230 |
0.41% |
5,017,000 |
18,701 |
0.003 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$307.56 |
$10,819,000 |
20,657 |
0.4% |
5,130,000 |
9,410 |
0.002 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$10,448,000 |
119,008 |
0.39% |
4,944,000 |
58,098 |
0.004 |
Discount, Variety Stores |
|
|
SAP |
SAP AG (ADR) |
31 |
- |
$298.16 |
$9,446,000 |
35,188 |
0.35% |
6,698,000 |
24,026 |
0.03 |
Application Software |
|
|
VGSH |
Vanguard Scottsdale Funds |
32 |
- |
$58.53 |
$9,136,000 |
155,657 |
0.34% |
3,621,000 |
60,860 |
0.017 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
33 |
- |
$371.85 |
$9,034,000 |
24,649 |
0.34% |
2,718,000 |
8,413 |
0.002 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$982.36 |
$8,990,000 |
9,505 |
0.33% |
4,619,000 |
4,735 |
0.002 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
35 |
- |
$0.00 |
$8,896,000 |
13,425 |
0.33% |
6,074,000 |
9,353 |
0.003 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$233.60 |
$8,807,000 |
53,051 |
0.33% |
-2,198,000 |
-2,669 |
0.001 |
Semiconductor - Integ... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$305.51 |
$8,791,000 |
31,988 |
0.33% |
-565,000 |
-297 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$155.56 |
$8,552,000 |
51,569 |
0.32% |
5,328,000 |
29,274 |
0.002 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
39 |
- |
$340.97 |
$8,391,000 |
27,354 |
0.31% |
-446,000 |
-78 |
0.02 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$229.98 |
$8,009,000 |
57,284 |
0.3% |
1,581,000 |
18,711 |
0.002 |
Application Software |
|
|
SHEL |
Shell plc |
41 |
- |
$72.28 |
$7,682,000 |
104,826 |
0.29% |
5,404,000 |
68,470 |
0.005 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
42 |
- |
$69.82 |
$7,489,000 |
107,817 |
0.28% |
4,444,000 |
72,424 |
0.006 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
43 |
- |
$123.81 |
$7,244,000 |
64,977 |
0.27% |
5,483,000 |
46,877 |
0.003 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$48.71 |
$6,943,000 |
166,380 |
0.26% |
3,194,000 |
81,082 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$179.76 |
$6,816,000 |
43,626 |
0.25% |
-1,130,000 |
1,900 |
0.001 |
Search Engines & Info... |
|
|
AZN |
AstraZeneca Plc (ADR) |
46 |
- |
$71.13 |
$6,749,000 |
91,825 |
0.25% |
4,926,000 |
64,003 |
0.004 |
Drug Manufacturers - ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
47 |
- |
$60.65 |
$6,666,000 |
116,034 |
0.25% |
4,925,000 |
80,828 |
0.003 |
Foreign Money Center ... |
|
|
CVX |
Chevron Corp |
48 |
- |
$147.98 |
$6,633,000 |
39,651 |
0.25% |
3,888,000 |
20,702 |
0.002 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$134.11 |
$6,596,000 |
49,724 |
0.24% |
2,663,000 |
14,951 |
0.003 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
50 |
- |
$196.39 |
$5,908,000 |
31,399 |
0.22% |
90,000 |
-25 |
0.01 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$70.91 |
$5,906,000 |
82,463 |
0.22% |
3,251,000 |
39,822 |
0.002 |
Beverage Soft Drinks... |
|
|
SNE |
Sony Corporation (ADR) |
52 |
- |
$84.84 |
$5,853,000 |
230,533 |
0.22% |
4,110,000 |
148,154 |
0.018 |
Electronic Equipment |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$68.59 |
$5,749,000 |
93,154 |
0.21% |
3,107,000 |
48,530 |
0.002 |
Networking & Communic... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
54 |
- |
$0.00 |
$5,732,000 |
57,617 |
0.21% |
-5,000 |
-240 |
0.048 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
55 |
- |
$22.15 |
$5,674,000 |
286,876 |
0.21% |
-1,608,000 |
-106,770 |
0.032 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
56 |
- |
$294.63 |
$5,626,000 |
18,010 |
0.21% |
2,801,000 |
8,266 |
0.002 |
Restaurants |
|
|
TM |
Toyota Motor Corporation (ADR) |
57 |
- |
$232.88 |
$5,340,000 |
30,249 |
0.2% |
3,488,000 |
20,732 |
0.022 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$5,098,000 |
38,489 |
0.19% |
3,101,000 |
21,235 |
0.003 |
Conglomerates |
|
|
PM |
Philip Morris International... |
59 |
- |
$175.91 |
$4,974,000 |
31,337 |
0.18% |
3,256,000 |
17,067 |
0.002 |
Cigarettes & Other To... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$125.31 |
$4,971,000 |
40,815 |
0.18% |
1,534,000 |
12,366 |
0.003 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
61 |
- |
$244.75 |
$4,961,000 |
24,784 |
0.18% |
2,675,000 |
11,076 |
0.002 |
Conglomerates |
|
|
AXP |
American Express Co |
62 |
- |
$325.61 |
$4,925,000 |
18,305 |
0.18% |
1,133,000 |
5,527 |
0.002 |
Credit Services |
|
|
LIN |
Linde Plc |
63 |
- |
$477.17 |
$4,872,000 |
10,464 |
0.18% |
2,676,000 |
5,220 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$269.21 |
$4,760,000 |
17,738 |
0.18% |
2,157,000 |
9,953 |
0.002 |
Internet Software & S... |
|
|
UL |
Unilever Plc (ADR) |
65 |
- |
$61.39 |
$4,749,000 |
79,754 |
0.18% |
3,644,000 |
60,265 |
0.007 |
Food - Major Diversified |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
66 |
- |
$13.79 |
$4,644,000 |
340,702 |
0.17% |
3,325,000 |
228,148 |
0.003 |
Foreign Money Center ... |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$82.36 |
$4,640,000 |
64,627 |
0.17% |
1,868,000 |
25,160 |
0.002 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$237.16 |
$4,637,000 |
19,628 |
0.17% |
2,079,000 |
8,412 |
0.003 |
Railroads |
|
|
RY |
Royal Bank of Canada (USA) |
69 |
- |
$131.17 |
$4,606,000 |
40,859 |
0.17% |
4,060,000 |
36,328 |
0.003 |
Foreign Money Center ... |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$4,601,000 |
9,290 |
0.17% |
1,557,000 |
3,459 |
0.003 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
71 |
- |
$28.31 |
$4,478,000 |
158,346 |
0.17% |
3,353,000 |
108,945 |
0.002 |
Long Distance Carriers |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
72 |
- |
$15.11 |
$4,402,000 |
284,762 |
0.16% |
3,369,000 |
213,469 |
0.004 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$427.76 |
$4,370,000 |
8,782 |
0.16% |
1,601,000 |
3,460 |
0.002 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$136.48 |
$4,352,000 |
29,026 |
0.16% |
2,014,000 |
13,651 |
0.002 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$122.98 |
$4,268,000 |
43,237 |
0.16% |
1,745,000 |
20,579 |
0.002 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$296.85 |
$4,226,000 |
13,564 |
0.16% |
2,362,000 |
6,412 |
0.002 |
Biotechnology |
|
|
ACN |
Accenture Plc |
77 |
- |
$302.29 |
$4,225,000 |
13,539 |
0.16% |
1,685,000 |
6,320 |
0.002 |
Management Services |
|
|
IBM |
International Business Mach... |
78 |
- |
$287.65 |
$4,195,000 |
16,870 |
0.16% |
2,595,000 |
9,591 |
0.002 |
Diversified Computer ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
79 |
- |
$50.73 |
$4,063,000 |
83,712 |
0.15% |
3,053,000 |
63,032 |
0.033 |
Industrial Metals & M... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$82.39 |
$3,991,000 |
44,457 |
0.15% |
965,000 |
14,047 |
0.002 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
81 |
- |
$63.49 |
$3,985,000 |
61,598 |
0.15% |
3,192,000 |
47,053 |
0.002 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
82 |
- |
$773.70 |
$3,964,000 |
6,456 |
0.15% |
2,266,000 |
3,755 |
0.002 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$715.89 |
$3,958,000 |
7,245 |
0.15% |
2,104,000 |
4,007 |
0.002 |
Investment Brokerage ... |
|
|
IWO |
iShares Russell 2000 Growth |
84 |
- |
$288.53 |
$3,890,000 |
15,225 |
0.14% |
-808,000 |
-1,096 |
0.037 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$398.43 |
$3,871,000 |
11,739 |
0.14% |
1,450,000 |
5,065 |
0.002 |
Farm & Construction M... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
86 |
- |
$61.09 |
$3,832,000 |
69,107 |
0.14% |
3,806,000 |
68,602 |
0.01 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$162.32 |
$3,751,000 |
24,417 |
0.14% |
2,012,000 |
13,096 |
0.002 |
Communication Equipment |
|
|
MAR |
Marriott International Inc |
88 |
- |
$277.52 |
$3,708,000 |
15,567 |
0.14% |
1,408,000 |
7,323 |
0.005 |
Lodging |
|
|
UBS |
UBS AG (USA) |
89 |
- |
$34.77 |
$3,624,000 |
118,301 |
0.13% |
2,448,000 |
79,516 |
0.003 |
Foreign Money Center ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
90 |
- |
$15.40 |
$3,589,000 |
263,489 |
0.13% |
2,820,000 |
184,382 |
0.04 |
Foreign Regional Banks |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
91 |
- |
$95.05 |
$3,580,000 |
44,539 |
0.13% |
-335,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$215.59 |
$3,562,000 |
19,821 |
0.13% |
1,759,000 |
10,204 |
0.002 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
93 |
- |
$237.42 |
$3,557,000 |
13,338 |
0.13% |
2,231,000 |
7,332 |
0.001 |
Wireless Communications |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$1,009.76 |
$3,534,000 |
4,439 |
0.13% |
1,385,000 |
2,412 |
0.002 |
Information Technolog... |
|
|
MS |
Morgan Stanley |
95 |
- |
$142.86 |
$3,512,000 |
30,105 |
0.13% |
1,734,000 |
15,960 |
0.002 |
Investment Brokerage ... |
|
|
SAN |
Banco Santander Central His... |
96 |
- |
$8.46 |
$3,494,000 |
521,544 |
0.13% |
2,723,000 |
352,366 |
0.033 |
Foreign Money Center ... |
|
|
SPGI |
S&P Global Inc |
97 |
- |
$525.64 |
$3,494,000 |
6,877 |
0.13% |
1,830,000 |
3,535 |
0 |
Publishing |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
98 |
- |
$82.50 |
$3,457,000 |
41,787 |
0.13% |
-396,000 |
-5,208 |
0.005 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
99 |
- |
$49.31 |
$3,449,000 |
62,196 |
0.13% |
2,831,000 |
49,387 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$378.47 |
$3,426,000 |
8,933 |
0.13% |
1,537,000 |
4,684 |
0.002 |
Application Software |
|
