QUADRANT CAPITAL GROUP LLC [Rocket]

Holdings

QUADRANT CAPITAL GROUP LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	183,750	19,142	75,535,929,000	12,291,762,000	7.86		Hist	03/31/2023
Apple Inc.	AAPL	Common	246,422	11,023	40,634,948,000	10,049,546,000	4.23	0.00	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	78,461	6,450	22,620,218,000	5,350,618,000	2.36	0.00	Hist	03/31/2023
iSHARES TRUST	IEFA	Common	537,231	33,063	35,913,918,000	4,837,003,000	3.74		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	21,858	1,296	6,071,497,000	3,066,566,000	0.63	0.00	Hist	03/31/2023
Tesla, Inc.	TSLA	COM	25,826	4,910	5,357,862,000	2,781,429,000	0.56		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	104,607	7,592	10,804,858,000	2,655,612,000	1.12		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	112,506	7,896	11,670,248,000	2,440,470,000	1.22		Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	19,971	4,381	4,232,654,000	2,356,553,000	0.44		Hist	03/31/2023
iShares, Inc.	IEMG	Common	457,454	27,893	22,319,168,000	2,258,667,000	2.32		Hist	03/31/2023
TARGET CORP	TGT	Common	122,161	458	20,233,591,000	2,094,938,000	2.11	0.03	Hist	03/31/2023
iSHARES TRUST	IJH	Common	133,695	3,851	33,445,169,000	2,037,173,000	3.48		Hist	03/31/2023
iSHARES TRUST	SCZ	Common	248,393	21,529	14,781,864,000	1,968,561,000	1.54		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	247,074	13,291	23,892,014,000	1,766,838,000	2.49		Hist	03/31/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	46,470	6,203	4,322,934,000	1,323,154,000	0.45		Hist	03/31/2023
Energy Transfer LP	ET	Common	91,193	82,266	1,137,177,000	1,031,214,000	0.12	0.00	Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	32,011	412	13,104,984,000	1,020,421,000	1.36		Hist	03/31/2023
MPLX LP	MPLX	COM	29,238	27,849	1,007,250,000	961,635,000	0.10	0.00	Hist	03/31/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	76,348	73,203	952,060,000	915,075,000	0.10		Hist	03/31/2023
Salesforce, Inc.	CRM	Common	6,843	2,492	1,367,095,000	790,196,000	0.14	0.00	Hist	03/31/2023
Alphabet Inc.	GOOG	COM	38,423	1,939	3,995,992,000	758,729,000	0.42		Hist	03/31/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	31,863	28,703	825,252,000	749,033,000	0.09	0.00	Hist	03/31/2023
Medpace Holdings, Inc.	MEDP	STOCK	4,405	3,934	828,361,000	728,316,000	0.09		Hist	03/31/2023
Magellan Midstream Partners, L.P.	MMP	Common	13,804	13,340	749,006,000	725,709,000	0.08		Hist	03/31/2023
iSHARES TRUST	ESGE	Common	65,554	18,509	2,063,640,000	648,997,000	0.21		Hist	03/31/2023
TEXAS INSTRUMENTS INC	TXN	Common	12,538	1,930	2,332,194,000	579,540,000	0.24		Hist	03/31/2023
Broadcom Ltd	AVGO	COM	3,687	440	2,365,358,000	549,863,000	0.25		Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	53,995	5,940	2,822,590,000	533,250,000	0.29	0.00	Hist	03/31/2023
JPS INDUSTRIES INC	JPST	Common	796,567	7,312	40,083,257,000	517,891,000	4.17		Hist	03/31/2023
NOVO NORDISK A S	NVO	ADR	15,135	1,110	2,409,529,000	511,385,000	0.25		Hist	03/31/2023
ADVANCED MICRO DEVICES INC	AMD	Common	11,223	2,034	1,099,967,000	504,795,000	0.11		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	47,516	4,850	5,210,623,000	504,545,000	0.54	0.00	Hist	03/31/2023
VISA INC.	V	CL A	15,880	1,071	3,580,305,000	503,587,000	0.37		Hist	03/31/2023
DR REDDYS LABORATORIES LTD	RDY	ADR	21,352	7,106	1,215,570,000	478,340,000	0.13		Hist	03/31/2023
CHUNGHWA TELECOM CO LTD	CHT	SPON ADR	38,611	10,137	1,509,691,000	467,827,000	0.16		Hist	03/31/2023
<< Prev Next >>