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
JPS INDUSTRIES INC	JPST	Common	796,567	7,312	40,083,257,000	517,891,000	4.17		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
iSHARES TRUST	IJH	Common	133,695	3,851	33,445,169,000	2,037,173,000	3.48		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
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, 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
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 TRUST	SCZ	Common	248,393	21,529	14,781,864,000	1,968,561,000	1.54		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
PROCTER & GAMBLE Co	PG	Common	82,628	2,212	12,286,004,000	98,169,000	1.28	0.00	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
AMAZON COM INC	AMZN	Common	104,607	7,592	10,804,858,000	2,655,612,000	1.12		Hist	03/31/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	94,599	835	7,772,254,000	161,430,000	0.81		Hist	03/31/2023
iSHARES TRUST	IWB	Common	33,170	-2,768	7,470,873,000	-94,890,000	0.78		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	204,780	-10,476	7,126,330,000	192,947,000	0.74		Hist	03/31/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	66,671	-1,984	6,643,065,000	-15,748,000	0.69		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	31,175	0	6,362,747,000	402,466,000	0.66		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	20,577	1,378	6,353,561,000	423,122,000	0.66		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
iSHARES TRUST	ACWI	Common Stock	60,863	-11,596	5,548,243,000	-602,080,000	0.58		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	41,431	1,596	5,398,888,000	57,001,000	0.56		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
UNITEDHEALTH GROUP INC	UNH	Common	11,127	477	5,258,509,000	-387,908,000	0.55	0.00	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
iSHARES TRUST	IWD	ETF	32,344	-167	4,924,698,000	-5,595,000	0.51		Hist	03/31/2023
VANGUARD MUN BD FD INC	VTEB	Common	93,498	1,302	4,736,609,000	173,824,000	0.49		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	28,735	1,811	4,579,526,000	228,309,000	0.48		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
Meta Platforms, Inc.	FB	Common	19,971	4,381	4,232,654,000	2,356,553,000	0.44		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
HOME DEPOT, INC.	HD	Common	13,325	-1,435	3,932,474,000	-729,761,000	0.41	0.00	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
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