QUADRANT CAPITAL GROUP LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$154.3B
Holdings
2,008
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WPPWPP PLC- Sponsored ADR | 2,149 | $243.0M | 0.16% | |
| 102 | AMTAmerican Tower Corp | 2,409 | $242.0M | 0.16% | |
| 103 | —Express Scripts Holding Co | 3,600 | $240.0M | 0.16% | |
| 104 | MDTMedtronic PLC | 3,304 | $238.0M | 0.15% | |
| 105 | AAGIYAIA Group Ltd OTC | 10,796 | $238.0M | 0.15% | |
| 106 | CMCSAComcast Corp Cl A | 4,008 | $236.0M | 0.15% | |
| 107 | DASTYDassault Systems SA ADR | 3,014 | $235.0M | 0.15% | |
| 108 | TXNTexas Instruments Inc | 4,210 | $234.0M | 0.15% | |
| 109 | GQ9SPDR Gold Trust ETF | 1,985 | $233.0M | 0.15% | |
| 110 | PYPLPayPal Holdings Inc | 6,093 | $228.0M | 0.15% | |
| 111 | WMTWal-Mart Stores Inc | 3,412 | $226.0M | 0.15% | |
| 112 | ORLYO'Reilly Automotive Inc | 838 | $225.0M | 0.15% | |
| 113 | RHHBYRoche Holdings LTD ADR | 7,365 | $220.0M | 0.14% | |
| 114 | DFSEURDiscover Financial Svcs | 4,241 | $213.0M | 0.14% | |
| 115 | —EI du Pont de Nemours and Co | 3,461 | $211.0M | 0.14% | |
| 116 | ATVIEURActivision Blizzard Inc | 6,213 | $207.0M | 0.13% | |
| 117 | GSGoldman Sachs Group Inc | 1,376 | $207.0M | 0.13% | |
| 118 | BUDAnheuser-Busch InBev NV | 1,723 | $206.0M | 0.13% | |
| 119 | —Dow Chemical Co | 4,199 | $204.0M | 0.13% | |
| 120 | TRVCCitigroup Inc | 5,031 | $203.0M | 0.13% | |
| 121 | SJMSmucker J M Co | 1,584 | $200.0M | 0.13% | |
| 122 | FANUYFanuc Ltd | 7,978 | $200.0M | 0.13% | |
| 123 | TJXTJX Cos Inc New | 2,603 | $196.0M | 0.13% | |
| 124 | DALDelta Air Lines Inc | 4,132 | $196.0M | 0.13% | |
| 125 | —Allianz AG | 12,308 | $194.0M | 0.13% | |
| 126 | —Time Warner Cable Inc | 981 | $193.0M | 0.13% | |
| 127 | ACNAccenture PLC | 1,750 | $193.0M | 0.13% | |
| 128 | PSXPhillips 66 | 2,311 | $192.0M | 0.12% | |
| 129 | EOGEOG Resources Inc | 2,697 | $190.0M | 0.12% | |
| 130 | EQIXEquinix Inc | 594 | $189.0M | 0.12% | |
| 131 | RDS/ARoyal Dutch Shell PLC ADR | 4,000 | $188.0M | 0.12% | |
| 132 | AIQUYAir Liquide SA ADR | 8,586 | $186.0M | 0.12% | |
| 133 | NEENextEra Energy Inc | 1,639 | $186.0M | 0.12% | |
| 134 | BIDUNBaidu Inc | 976 | $182.0M | 0.12% | |
| 135 | ABGAmerisourceBergen Corp | 2,162 | $182.0M | 0.12% | |
| 136 | VIGVanguard Dividend Appreciation Index Fd | 2,220 | $180.0M | 0.12% | |
| 137 | LBEURL Brands Inc | 2,102 | $180.0M | 0.12% | |
| 138 | LLYEli Lilly & Co | 2,563 | $180.0M | 0.12% | |
| 139 | AEPAm. Elec Power Co Inc | 2,811 | $179.0M | 0.12% | |
| 140 | APHAmphenol Corp Cl A | 3,116 | $177.0M | 0.11% | |
| 141 | —Twenty-First Century Fox Inc | 6,554 | $175.0M | 0.11% | |
| 142 | ELVAnthem Inc | 1,302 | $175.0M | 0.11% | |
| 143 | OXYOccidental Petroleum Corp | 2,653 | $175.0M | 0.11% | |
| 144 | —Sysmex Corp | 5,763 | $175.0M | 0.11% | |
| 145 | PKGPackaging Corp of America | 2,891 | $174.0M | 0.11% | |
| 146 | BABoeing Co | 1,409 | $174.0M | 0.11% | |
| 147 | SBUXStarbucks Corp | 2,973 | $172.0M | 0.11% | |
| 148 | FFord Mtr Co | 13,320 | $172.0M | 0.11% | |
| 149 | —ARM Holdings PLC ADS | 4,040 | $170.0M | 0.11% | |
| 150 | CSLLYCSL Ltd | 4,539 | $168.0M | 0.11% | |
| 151 | AVGOBroadcom LTD | 1,132 | $168.0M | 0.11% | |
| 152 | —EMC Corp | 6,574 | $167.0M | 0.11% | |
| 153 | BLKBlackRock Inc | 505 | $167.0M | 0.11% | |
| 154 | CINFCincinnati Financial Corp | 2,585 | $167.0M | 0.11% | |
| 155 | QCOMQualcomm Inc | 3,366 | $165.0M | 0.11% | |
| 156 | LRLCYL'Oreal Co ADR | 4,743 | $165.0M | 0.11% | |
| 157 | AONAon PLC Cl A Ordinary | 1,608 | $165.0M | 0.11% | |
| 158 | METMetLife Inc | 3,811 | $163.0M | 0.11% | |
| 159 | —Monsanto Co New | 1,842 | $156.0M | 0.10% | |
| 160 | YUMYum! Brands Inc | 1,963 | $154.0M | 0.10% | |
| 161 | CNRCanadian Natl Railway Co | 2,576 | $154.0M | 0.10% | |
| 162 | MRSHMarsh & McLennan Cos Inc | 2,607 | $153.0M | 0.10% | |
| 163 | LUVSouthwest Airlines Co | 3,470 | $153.0M | 0.10% | |
| 164 | —Naspers Ltd - N Shs Spon ADR | 11,120 | $153.0M | 0.10% | |
| 165 | CAHCardinal Health Inc | 1,897 | $152.0M | 0.10% | |
| 166 | HRLHormel Foods | 3,516 | $151.0M | 0.10% | |
| 167 | ICEIntercontinental Exchange Inc | 658 | $151.0M | 0.10% | |
| 168 | DUKDuke Energy Corp | 1,924 | $149.0M | 0.10% | |
| 169 | MDLZMondelez Intl Inc. | 3,864 | $149.0M | 0.10% | |
| 170 | —Baxalta Inc | 3,849 | $149.0M | 0.10% | |
| 171 | ESEversource Energy | 2,567 | $147.0M | 0.10% | |
| 172 | LNCLincoln National Corp Ind | 3,870 | $147.0M | 0.10% | |
| 173 | R6C2Royal Dutch Shell PLC | 2,987 | $146.0M | 0.09% | |
| 174 | ITWIllinois Tool Works Inc | 1,445 | $145.0M | 0.09% | |
| 175 | VRSNVerisign Inc | 1,639 | $144.0M | 0.09% | |
| 176 | BBTUSDBB&T Corp | 4,495 | $143.0M | 0.09% | |
| 177 | AFLAflac Inc | 2,344 | $143.0M | 0.09% | |
| 178 | DLTRDollar Tree Stores Inc | 1,785 | $142.0M | 0.09% | |
| 179 | VEAVanguard FTSE Developed Mrkt | 3,936 | $139.0M | 0.09% | |
| 180 | UNUSDUnilever NV NY | 3,201 | $138.0M | 0.09% | |
| 181 | DHID R Horton Inc | 4,617 | $138.0M | 0.09% | |
| 182 | MPCMarathon Petroleum Corp | 3,837 | $137.0M | 0.09% | |
| 183 | PSAPublic Storage | 510 | $137.0M | 0.09% | |
| 184 | DREUSDDuke Realty Investments Inc | 6,208 | $136.0M | 0.09% | |
| 185 | BBVABanco Bilbao Vizcaya Argentaria SA | 21,125 | $133.0M | 0.09% | |
| 186 | ROPRoper Technologies Inc | 736 | $131.0M | 0.08% | |
| 187 | —Reynolds Am. Inc | 2,725 | $131.0M | 0.08% | |
| 188 | IJJiShares S&P Mid-Cap 400 Value | 1,040 | $129.0M | 0.08% | |
| 189 | EBAEbay Inc | 5,554 | $129.0M | 0.08% | |
| 190 | PXGBXPraxair Inc | 1,157 | $128.0M | 0.08% | |
| 191 | BKBank of New York Mellon Corp | 3,696 | $128.0M | 0.08% | |
| 192 | NFLXNetflix Com Inc | 1,281 | $128.0M | 0.08% | |
| 193 | —Fidelity National Information Svcs | 2,049 | $128.0M | 0.08% | |
| 194 | BAXBaxter Intl Inc | 3,224 | $128.0M | 0.08% | |
| 195 | BKNGPriceline Group Inc | 103 | $127.0M | 0.08% | |
| 196 | BPBP PLC ADR | 4,325 | $125.0M | 0.08% | |
| 197 | HSICHenry Schein Inc. | 739 | $124.0M | 0.08% | |
| 198 | —Johnson Controls Inc | 3,402 | $123.0M | 0.08% | |
| 199 | NVSNovartis AG Namen Spon ADR | 1,760 | $121.0M | 0.08% | |
| 200 | —Bayerische Motoren Werke (BMW) Unspon ADR | 4,037 | $119.0M | 0.08% |