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
Vanguard BD Index Fund Inc Sho	BSV	COM	240,915	-136,222	18,427,589,000	-9,963,284,000	1.92		Hist	03/31/2023
iShares, Inc.	IGF	Common	25,308	-109,652	1,207,192,000	-4,979,374,000	0.13		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	25,347	-5,110	3,928,809,000	-1,451,447,000	0.41		Hist	03/31/2023
PFIZER INC	PFE	Common	69,584	-4,308	2,839,036,000	-947,200,000	0.30	0.00	Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	102,094	-36,265	2,503,355,000	-771,592,000	0.26		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	630	-11,316	42,091,000	-753,274,000	0.00		Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	13,325	-1,435	3,932,474,000	-729,761,000	0.41	0.00	Hist	03/31/2023
ICICI BANK LTD	IBN	ADR	44,002	-28,052	949,564,000	-627,698,000	0.10		Hist	03/31/2023
SCHWAB CHARLES CORP	SCHW	Common	12,897	-2,620	675,545,000	-616,400,000	0.07	0.00	Hist	03/31/2023
iSHARES TRUST	ACWI	Common Stock	60,863	-11,596	5,548,243,000	-602,080,000	0.58		Hist	03/31/2023
iSHARES TRUST	IWV	Common	1,358	-2,660	319,687,000	-567,005,000	0.03		Hist	03/31/2023
CVS HEALTH Corp	CVS	Common	11,126	-1,934	826,774,000	-390,287,000	0.09		Hist	03/31/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,202	-2,284	550,818,000	-362,970,000	0.06		Hist	03/31/2023
GOLDMAN SACHS GROUP INC	GS	Common	2,077	-807	679,408,000	-310,900,000	0.07		Hist	03/31/2023
Keysight Technologies, Inc.	KEYS	COM	2,752	-1,653	444,393,000	-309,170,000	0.05	0.00	Hist	03/31/2023
CIGNA CORP	CI	Com	2,232	-387	570,343,000	-297,436,000	0.06		Hist	03/31/2023
3M CO	MMM	Common	4,059	-1,925	426,633,000	-290,958,000	0.04		Hist	03/31/2023
DANAHER CORP /DE/	DHR	Common	8,116	-667	2,045,925,000	-285,600,000	0.21	0.00	Hist	03/31/2023
BAT INDUSTRIES PLC /FI	BTI	Common	7,581	-6,203	266,709,000	-284,865,000	0.03		Hist	03/31/2023
Elevance Health, Inc.	ANTM	COM	1,927	-309	886,054,000	-260,947,000	0.09		Hist	03/31/2023
AMERICAN TOWER CORP /MA/	AMT	COM	4,012	-952	819,813,000	-232,032,000	0.09	0.00	Hist	03/31/2023
Air Products & Chemicals, Inc.	APD	Common	5,991	-336	1,720,788,000	-229,583,000	0.18	0.00	Hist	03/31/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	31,930	-6,663	1,338,825,000	-224,577,000	0.14		Hist	03/31/2023
KOREA ELECTRIC POWER CORP	KEP	Common	37,109	-18,189	257,537,000	-220,238,000	0.03		Hist	03/31/2023
CONOCOPHILLIPS	COP	Common	8,095	-536	803,136,000	-215,362,000	0.08		Hist	03/31/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,841	-606	390,292,000	-212,698,000	0.04		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	39,318	-4,950	2,159,362,000	-206,319,000	0.22		Hist	03/31/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	6,798	-393	1,513,455,000	-204,204,000	0.16	0.00	Hist	03/31/2023
HONEYWELL INTERNATIONAL INC	HON	Common	7,767	-111	1,484,430,000	-203,825,000	0.15	0.00	Hist	03/31/2023
FIRST REPUBLIC BANK	FRC	COM	883	-651	12,354,000	-174,625,000	0.00		Hist	03/31/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	3,701	-14,624	30,423,000	-173,717,000	0.00	0.00	Hist	03/31/2023
American Water Works Company, Inc.	AWK	COM	1,912	-1,055	280,089,000	-172,141,000	0.03		Hist	03/31/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	21,828	-1,582	1,512,892,000	-171,450,000	0.16		Hist	03/31/2023
UNION PACIFIC CORP	UNP	Common	10,467	-523	2,106,589,000	-169,110,000	0.22	0.00	Hist	03/31/2023
EOG RESOURCES INC	EOG	Common	6,474	-514	742,115,000	-162,971,000	0.08	0.00	Hist	03/31/2023
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