| |
|
|
| Name: |
QUADRANT CAPITAL GROUP LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45206 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$523.39 |
$93,447,000 |
195,646 |
8.03% |
10,398,000 |
2,252 |
0.003 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$53,325,000 |
1,061,617 |
4.58% |
13,124,000 |
260,484 |
0.118 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$47,500,000 |
246,717 |
4.08% |
5,318,000 |
341 |
0.001 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$39,760,000 |
565,179 |
3.42% |
5,448,000 |
31,977 |
0.005 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.81 |
$38,397,000 |
138,544 |
3.3% |
4,184,000 |
1,337 |
0.06 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$31,055,000 |
82,584 |
2.67% |
5,646,000 |
2,112 |
0.001 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$108.98 |
$28,255,000 |
261,014 |
2.43% |
4,304,000 |
7,112 |
0.045 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$166.85 |
$25,656,000 |
175,077 |
2.2% |
260,000 |
967 |
0.007 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$53.31 |
$24,175,000 |
477,956 |
2.08% |
2,633,000 |
25,289 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$17,458,000 |
114,902 |
1.5% |
3,457,000 |
4,761 |
0.001 |
Internet Software & S... |
|
|
TGT |
Target Corp |
11 |
- |
$163.13 |
$17,436,000 |
122,426 |
1.5% |
4,017,000 |
1,060 |
0.024 |
Discount, Variety Stores |
|
|
SCZ |
ISHARES MSCI EAFE SM |
12 |
- |
$63.64 |
$16,894,000 |
272,920 |
1.45% |
2,712,000 |
21,782 |
0.17 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$168.65 |
$16,593,000 |
118,781 |
1.43% |
1,564,000 |
3,930 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$898.78 |
$12,218,000 |
24,671 |
1.05% |
2,293,000 |
1,855 |
0.001 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$258.05 |
$8,699,000 |
36,670 |
0.75% |
2,298,000 |
6,534 |
0.004 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
17 |
- |
$81.28 |
$8,169,000 |
99,568 |
0.7% |
894,000 |
9,715 |
0.011 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$198.77 |
$7,998,000 |
47,021 |
0.69% |
1,810,000 |
4,354 |
0.002 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$476.20 |
$7,906,000 |
22,337 |
0.68% |
1,749,000 |
1,827 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$412.05 |
$7,795,000 |
21,855 |
0.67% |
317,000 |
508 |
0.002 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$7,143,000 |
28,747 |
0.61% |
362,000 |
1,647 |
0.001 |
Auto Manufacturers |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$96.24 |
$7,094,000 |
71,476 |
0.61% |
909,000 |
5,708 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$512.81 |
$6,332,000 |
12,028 |
0.54% |
698,000 |
854 |
0.001 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$760.00 |
$6,193,000 |
10,625 |
0.53% |
545,000 |
110 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$160.75 |
$5,162,000 |
33,308 |
0.44% |
724,000 |
3,537 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,332.80 |
$5,044,000 |
4,519 |
0.43% |
1,467,000 |
212 |
0.001 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$149.26 |
$4,842,000 |
46,554 |
0.42% |
1,548,000 |
8,646 |
0.001 |
Semiconductor - Integ... |
|
|
IGF |
iShares S&P Global Infrastr... |
36 |
- |
$50.12 |
$4,512,000 |
95,894 |
0.39% |
4,059,000 |
85,422 |
0.132 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
38 |
- |
$280.74 |
$4,400,000 |
16,900 |
0.38% |
538,000 |
110 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
41 |
- |
$456.98 |
$4,060,000 |
9,518 |
0.35% |
753,000 |
1,166 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
42 |
- |
$116.67 |
$4,025,000 |
38,181 |
0.35% |
28,000 |
448 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
43 |
- |
$275.00 |
$3,918,000 |
13,214 |
0.34% |
1,020,000 |
2,214 |
0.002 |
Restaurants |
|
|
HI |
Hillenbrand Inc |
44 |
- |
$43.81 |
$3,840,000 |
80,250 |
0.33% |
452,000 |
179 |
0.107 |
Personal Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
45 |
- |
$128.42 |
$3,624,000 |
35,036 |
0.31% |
651,000 |
2,347 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$104.74 |
$3,595,000 |
32,661 |
0.31% |
699,000 |
2,759 |
0.002 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
49 |
- |
$82.41 |
$3,405,000 |
43,802 |
0.29% |
610,000 |
3,444 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$478.74 |
$3,316,000 |
7,591 |
0.28% |
547,000 |
539 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$179.79 |
$3,249,000 |
19,131 |
0.28% |
24,000 |
100 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHB |
Schwab Strategic Trust |
55 |
- |
$60.61 |
$2,852,000 |
51,231 |
0.24% |
572,000 |
5,500 |
0.026 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$204.31 |
$2,782,000 |
13,859 |
0.24% |
461,000 |
727 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$2,764,000 |
3,651 |
0.24% |
969,000 |
602 |
0.001 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$38.45 |
$2,654,000 |
78,831 |
0.23% |
1,130,000 |
23,158 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$247.40 |
$2,618,000 |
10,660 |
0.22% |
465,000 |
88 |
0.002 |
Railroads |
|
|
ACN |
Accenture Plc |
63 |
- |
$306.33 |
$2,531,000 |
7,213 |
0.22% |
484,000 |
549 |
0.001 |
Management Services |
|
|
NFLX |
Netflix Inc |
64 |
- |
$610.87 |
$2,505,000 |
5,145 |
0.22% |
678,000 |
307 |
0.001 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$787.19 |
$2,452,000 |
3,711 |
0.21% |
563,000 |
367 |
0.001 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
70 |
- |
$242.30 |
$2,436,000 |
13,004 |
0.21% |
544,000 |
320 |
0.002 |
Credit Services |
|
|
AMGN |
Amgen Inc |
71 |
- |
$310.15 |
$2,368,000 |
8,220 |
0.2% |
376,000 |
809 |
0.001 |
Biotechnology |
|
|
SHEL |
Shell plc |
72 |
- |
$74.09 |
$2,338,000 |
35,529 |
0.2% |
203,000 |
2,365 |
0.002 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$482.29 |
$2,276,000 |
3,815 |
0.2% |
437,000 |
208 |
0.001 |
Application Software |
|
|
KO |
Coca-Cola Co |
74 |
- |
$63.26 |
$2,187,000 |
37,112 |
0.19% |
200,000 |
1,623 |
0.001 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$76.11 |
$2,138,000 |
22,264 |
0.18% |
182,000 |
831 |
0.002 |
Specialty Eateries |
|
|
LIN |
Linde Plc |
78 |
- |
$434.39 |
$2,072,000 |
5,044 |
0.18% |
220,000 |
70 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$61.89 |
$2,031,000 |
41,268 |
0.17% |
988,000 |
15,742 |
0.001 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
81 |
- |
$29.85 |
$1,997,000 |
39,748 |
0.17% |
680,000 |
2,695 |
0.001 |
Semiconductor- Broad... |
|
|
VOT |
Van Kampen Municipal Opport... |
82 |
- |
$230.36 |
$1,996,000 |
9,091 |
0.17% |
611,000 |
1,979 |
0.019 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$354.79 |
$1,987,000 |
6,722 |
0.17% |
674,000 |
1,914 |
0.001 |
Farm & Construction M... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
84 |
- |
$69.17 |
$1,977,000 |
28,420 |
0.17% |
407,000 |
4,942 |
0.017 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$105.79 |
$1,970,000 |
21,815 |
0.17% |
495,000 |
3,618 |
0.001 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$151.92 |
$1,902,000 |
12,905 |
0.16% |
750,000 |
1,704 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$276.67 |
$1,818,000 |
6,908 |
0.16% |
517,000 |
491 |
0.001 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$202.92 |
$1,797,000 |
8,570 |
0.15% |
338,000 |
670 |
0.002 |
Conglomerates |
|
|
TM |
Toyota Motor Corporation (ADR) |
95 |
- |
$232.88 |
$1,732,000 |
9,447 |
0.15% |
124,000 |
501 |
0.007 |
Auto Manufacturers |
|
|
INTU |
Intuit Inc |
97 |
- |
$632.31 |
$1,722,000 |
2,755 |
0.15% |
329,000 |
29 |
0.001 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$205.55 |
$1,708,000 |
9,014 |
0.15% |
55,000 |
326 |
0.002 |
Insurance Brokers |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
99 |
- |
$38.42 |
$1,704,000 |
43,602 |
0.15% |
248,000 |
3,102 |
0.001 |
Wireless Communications |
|
|
NVS |
Novartis AG (ADR) |
100 |
- |
$102.10 |
$1,703,000 |
16,865 |
0.15% |
201,000 |
2,119 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
102 |
- |
$49.56 |
$1,698,000 |
35,446 |
0.15% |
156,000 |
167 |
0.002 |
Closed - End Fund - F... |
|
|
AZN |
AstraZeneca Plc (ADR) |
104 |
- |
$77.18 |
$1,682,000 |
24,977 |
0.14% |
24,000 |
493 |
0.001 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
109 |
- |
$372.63 |
$1,617,000 |
4,793 |
0.14% |
702,000 |
1,662 |
0.001 |
Medical Appliances & ... |
|
|
GE |
General Electric Co |
110 |
- |
$163.38 |
$1,614,000 |
12,644 |
0.14% |
228,000 |
111 |
0.001 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
111 |
- |
$915.42 |
$1,609,000 |
2,054 |
0.14% |
324,000 |
5 |
0.001 |
Semiconductor Equipme... |
|
|
SAP |
SAP AG (ADR) |
112 |
- |
$190.05 |
$1,595,000 |
10,317 |
0.14% |
274,000 |
100 |
0.009 |
Application Software |
|
|
INFY |
Infosys Technologies Limite... |
114 |
- |
$16.87 |
$1,557,000 |
84,716 |
0.13% |
238,000 |
7,654 |
0.002 |
Technical & System So... |
|
|
VXF |
Vanguard Extended Market VI... |
116 |
- |
$170.59 |
$1,542,000 |
9,381 |
0.13% |
244,000 |
323 |
0.012 |
Closed - End Fund - E... |
|
|
UMC |
United Microelectronics Cor... |
118 |
- |
$8.06 |
$1,486,000 |
175,643 |
0.13% |
284,000 |
5,391 |
0.007 |
Semiconductor - Integ... |
|
|
SNE |
Sony Corporation (ADR) |
119 |
- |
$84.84 |
$1,471,000 |
15,533 |
0.13% |
474,000 |
3,437 |
0.001 |
Electronic Equipment |
|
|
SCHA |
Schwab Strategic Trust |
120 |
- |
$48.03 |
$1,450,000 |
30,689 |
0.12% |
225,000 |
1,123 |
0.002 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
121 |
- |
$407.89 |
$1,441,000 |
3,603 |
0.12% |
183,000 |
270 |
0.001 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
124 |
- |
$211.49 |
$1,419,000 |
7,924 |
0.12% |
529,000 |
2,084 |
0.002 |
Waste Management |
|
|
COP |
ConocoPhillips |
125 |
- |
$121.91 |
$1,405,000 |
12,102 |
0.12% |
-6,000 |
327 |
0.001 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
127 |
- |
$90.94 |
$1,388,000 |
12,781 |
0.12% |
311,000 |
1,516 |
0.001 |
Textile - Apparel Foo... |
|
|
BHP |
BHP Billiton Limited (ADR) |
130 |
- |
$57.19 |
$1,367,000 |
20,014 |
0.12% |
385,000 |
2,741 |
0.008 |
Industrial Metals & M... |
|
|
QCOM |
QUALCOMM Inc |
131 |
- |
$182.08 |
$1,358,000 |
9,391 |
0.12% |
423,000 |
973 |
0.001 |
Communication Equipment |
|
|
SYK |
Stryker Corp |
133 |
- |
$330.58 |
$1,356,000 |
4,529 |
0.12% |
135,000 |
61 |
0.001 |
Medical Instruments &... |
|
|
WF |
Woori Finance Holdings Co L... |
134 |
- |
$32.23 |
$1,349,000 |
44,634 |
0.12% |
411,000 |
10,443 |
0.019 |
Foreign Regional Banks |
|
|
AMAT |
Applied Materials Inc |
135 |
- |
$209.73 |
$1,300,000 |
8,020 |
0.11% |
203,000 |
100 |
0.001 |
Semiconductor Equipme... |
|
|
ETE |
Energy Transfer Equity LP |
136 |
- |
$15.94 |
$1,295,000 |
93,818 |
0.11% |
-4,000 |
1,250 |
0.004 |
Oil & Gas Pipelines &... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
137 |
- |
$43.60 |
$1,258,000 |
31,027 |
0.11% |
131,000 |
2,474 |
0.001 |
Foreign Money Center ... |
|
|
TOT |
TOTAL S.A. (ADR) |
138 |
- |
$73.82 |
$1,257,000 |
18,658 |
0.11% |
172,000 |
2,159 |
0.001 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
139 |
- |
$1,019.33 |
$1,253,000 |
1,319 |
0.11% |
138,000 |
92 |
0.002 |
Auto Parts Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
141 |
- |
$79.78 |
$1,237,000 |
16,418 |
0.11% |
163,000 |
550 |
0.014 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
142 |
- |
$51.59 |
$1,231,000 |
28,918 |
0.11% |
775,000 |
16,694 |
0.002 |
Copper |
|
|
NEE |
NextEra Energy |
143 |
- |
$73.79 |
$1,202,000 |
19,795 |
0.1% |
168,000 |
1,750 |
0.001 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
146 |
- |
$184.49 |
$1,181,000 |
5,472 |
0.1% |
409,000 |
779 |
0.001 |
Integrated Telecommun... |
|
|
NOW |
Servicenow, Inc. |
149 |
- |
$729.79 |
$1,178,000 |
1,668 |
0.1% |
270,000 |
43 |
0 |
Information Technolog... |
|
|
ZTS |
Zoetis Inc. |
147 |
- |
$169.04 |
$1,178,000 |
5,970 |
0.1% |
166,000 |
155 |
0.003 |
Drugs - Generic |
|
|
SCHW |
Charles Schwab Corp |
151 |
- |
$76.11 |
$1,163,000 |
16,899 |
0.1% |
281,000 |
836 |
0.001 |
Investment Brokerage ... |
|
|
SHG |
Shinhan Financial Group Co ... |
153 |
- |
$34.99 |
$1,152,000 |
37,422 |
0.1% |
296,000 |
5,108 |
0.007 |
Foreign Regional Banks |
|
|
KB |
KB Financial Group Inc |
155 |
- |
$57.91 |
$1,145,000 |
27,673 |
0.1% |
23,000 |
386 |
0.007 |
Foreign Regional Banks |
|
|
PDD |
Bloom Energy Corp |
156 |
- |
$136.27 |
$1,141,000 |
7,798 |
0.1% |
459,000 |
840 |
0.001 |
N/A |
|
