QUADRANT CAPITAL GROUP LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$275.8B
Holdings
2,267
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LLYELI LILLY AND CO | 3,209 | $238.0M | 0.09% | |
| 202 | LRCXEURLAM RESEARCH CORP | 1,191 | $235.0M | 0.09% | |
| 203 | NTTYYNippon Telegraph & Telephone Corp | 5,193 | $232.0M | 0.08% | |
| 204 | ENGIYEngie American Depositary Receipts Sponsored | 14,154 | $231.0M | 0.08% | |
| 205 | SOSOUTHERN CO | 5,373 | $231.0M | 0.08% | |
| 206 | RACEFerrari NV | 1,976 | $231.0M | 0.08% | |
| 207 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 3,913 | $229.0M | 0.08% | |
| 208 | —Statoil Asa | 9,925 | $229.0M | 0.08% | |
| 209 | DELLDELL-VMWARE TRACKING STOCK V | 3,240 | $229.0M | 0.08% | |
| 210 | —Sky Plc Sponsored Adr | 3,266 | $228.0M | 0.08% | |
| 211 | REPYYRepsol SA | 13,096 | $225.0M | 0.08% | |
| 212 | —TWENTY-FIRST CENTURY FOX INC CLASS A | 6,340 | $222.0M | 0.08% | |
| 213 | MRAAYMurata Manufacturing Co Ltd | 6,578 | $222.0M | 0.08% | |
| 214 | AONAON PLC | 1,606 | $221.0M | 0.08% | |
| 215 | EBAEBAY INC | 5,726 | $220.0M | 0.08% | |
| 216 | NOCNorthrop Grumman Corp | 649 | $219.0M | 0.08% | |
| 217 | —Intesa Sanpaolo | 60,231 | $218.0M | 0.08% | |
| 218 | PNCPNC FINANCIAL SERVICES GROUP INC | 1,489 | $216.0M | 0.08% | |
| 219 | MRSHMARSH & MCLENNAN COMPANIES INC | 2,717 | $216.0M | 0.08% | |
| 220 | IFNNYInfineon Technologies AG | 8,227 | $215.0M | 0.08% | |
| 221 | GSGOLDMAN SACHS GROUP INC | 891 | $213.0M | 0.08% | |
| 222 | R6C2Royal Dutch Shell PLC | 3,345 | $212.0M | 0.08% | |
| 223 | ICEINTERCONTINENTAL EXCHANGE INC | 3,069 | $211.0M | 0.08% | |
| 224 | CNRCANADIAN NATIONAL RAILWAY CO | 2,968 | $207.0M | 0.08% | |
| 225 | IJKiShares S&P Mid-Cap 400 Growth | 952 | $207.0M | 0.08% | |
| 226 | ENQENTEGRIS INC | 6,071 | $206.0M | 0.07% | |
| 227 | ABGAMERISOURCEBERGEN CORP | 2,460 | $206.0M | 0.07% | |
| 228 | DANOYDanone SA | 13,076 | $206.0M | 0.07% | |
| 229 | ZURVYZurich Insurance Group Ag | 6,647 | $206.0M | 0.07% | |
| 230 | MARMARRIOTT INTERNATIONAL INC CLASS A | 1,595 | $206.0M | 0.07% | |
| 231 | ORLYO'REILLY AUTOMOTIVE INC | 867 | $205.0M | 0.07% | |
| 232 | STMSTMicroelectronics NV | 9,303 | $204.0M | 0.07% | |
| 233 | ADDYYadidas AG | 1,771 | $204.0M | 0.07% | |
| 234 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Or | 6,178 | $203.0M | 0.07% | |
| 235 | DALDELTA AIR LINES INC | 3,889 | $202.0M | 0.07% | |
| 236 | —MONSANTO CO | 1,879 | $201.0M | 0.07% | |
| 237 | ROPROPER TECHNOLOGIES INC | 746 | $201.0M | 0.07% | |
| 238 | EONGYE.ON SE | 18,465 | $200.0M | 0.07% | |
| 239 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 5,892 | $200.0M | 0.07% | |
| 240 | EFGIshares Msci Eafe Growth Etf | 2,500 | $200.0M | 0.07% | |
| 241 | KMTUYKomatsu Ltd | 6,201 | $199.0M | 0.07% | |
| 242 | CVSCVS HEALTH CORP | 3,375 | $197.0M | 0.07% | |
| 243 | ADIANALOG DEVICES INC | 2,265 | $196.0M | 0.07% | |
| 244 | VODVodafone Group PLC ADR | 7,263 | $196.0M | 0.07% | |
| 245 | OXYOCCIDENTAL PETROLEUM CORP | 3,182 | $196.0M | 0.07% | |
| 246 | FMSFRESENIUS MEDICAL CARE AG & CO. KGAA ADR | 4,038 | $195.0M | 0.07% | |
| 247 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 2,074 | $194.0M | 0.07% | |
| 248 | CATCATERPILLAR INC | 1,408 | $193.0M | 0.07% | |
| 249 | MDLZMONDELEZ INTERNATIONAL INC CLASS A | 5,004 | $193.0M | 0.07% | |
| 250 | ETRAE TRADE FINANCIAL CORP | 3,625 | $192.0M | 0.07% | |
| 251 | NGGNational Grid PLC ADR | 3,451 | $190.0M | 0.07% | |
| 252 | TTENTotal Sa | 3,521 | $190.0M | 0.07% | |
| 253 | APCANADARKO PETROLEUM CORP | 3,360 | $190.0M | 0.07% | |
| 254 | SSMXYSYSMEX CORPORATION ADR | 4,282 | $188.0M | 0.07% | |
| 255 | TROWT. ROWE PRICE GROUP INC | 1,753 | $183.0M | 0.07% | |
| 256 | CABGYCarlsberg A/S | 7,944 | $183.0M | 0.07% | |
| 257 | CHTRCHARTER COMMUNICATIONS INC A | 629 | $181.0M | 0.07% | |
| 258 | SCGLYSociete Generale SA | 17,220 | $180.0M | 0.07% | |
| 259 | PCRFYUSDPanasonic Corp | 13,213 | $180.0M | 0.07% | |
| 260 | IXORIX Corp | 2,151 | $179.0M | 0.06% | |
| 261 | VSMEURVERSUM MATERIALS INC | 4,908 | $179.0M | 0.06% | |
| 262 | AFLAFLAC INC | 4,323 | $179.0M | 0.06% | |
| 263 | PSXPHILLIPS 66 | 2,031 | $179.0M | 0.06% | |
| 264 | PUKNPrudential PLC | 3,658 | $177.0M | 0.06% | |
| 265 | AMADYAmadeus IT Group SA | 2,471 | $175.0M | 0.06% | |
| 266 | —Anglo Amern Plc Sponsored Adr | 15,644 | $175.0M | 0.06% | |
| 267 | BBTUSDBB&T CORP | 3,556 | $174.0M | 0.06% | |
| 268 | —Encana Corp | 16,349 | $173.0M | 0.06% | |
| 269 | —LINDE AG ADR | 9,613 | $173.0M | 0.06% | |
| 270 | —Atos SE | 6,517 | $173.0M | 0.06% | |
| 271 | SIEBSiemens AG | 2,792 | $171.0M | 0.06% | |
| 272 | EADSYAirbus Group Se | 6,345 | $170.0M | 0.06% | |
| 273 | CIKCredit Suisse Group AG | 10,536 | $170.0M | 0.06% | |
| 274 | LUVSOUTHWEST AIRLINES CO | 3,023 | $170.0M | 0.06% | |
| 275 | PXGBXPRAXAIR INC | 1,244 | $169.0M | 0.06% | |
| 276 | EEni SpA ADR | 5,046 | $169.0M | 0.06% | |
| 277 | CINFCINCINNATI FINANCIAL CORP | 2,320 | $169.0M | 0.06% | |
| 278 | DUKDUKE ENERGY CORPORATION | 2,353 | $169.0M | 0.06% | |
| 279 | ITUBITAU UNIBANCO HOLDING SA ADR | 11,152 | $168.0M | 0.06% | |
| 280 | HALHALLIBURTON CO | 3,931 | $168.0M | 0.06% | |
| 281 | CMECME GROUP INC CL A | 1,140 | $168.0M | 0.06% | |
| 282 | KDDIYKDDI Corp | 13,691 | $167.0M | 0.06% | |
| 283 | GISGeneral Mills Inc | 3,852 | $167.0M | 0.06% | |
| 284 | MUMICRON TECHNOLOGY INC | 3,355 | $166.0M | 0.06% | |
| 285 | GDGeneral Dynamics Corp | 791 | $166.0M | 0.06% | |
| 286 | VRSNVERISIGN INC | 1,428 | $165.0M | 0.06% | |
| 287 | —ALLERGAN PLC | 1,020 | $164.0M | 0.06% | |
| 288 | BKBANK OF NEW YORK MELLON CORP | 3,320 | $164.0M | 0.06% | |
| 289 | CRCCanadian Natural Resources Ltd | 5,509 | $163.0M | 0.06% | |
| 290 | COPCONOCOPHILLIPS | 3,029 | $163.0M | 0.06% | |
| 291 | TELFYTelefonica Sa | 17,284 | $163.0M | 0.06% | |
| 292 | STZCONSTELLATION BRANDS INC CLASS A | 774 | $162.0M | 0.06% | |
| 293 | SKHHYSonic Healthcare Ltd | 9,814 | $162.0M | 0.06% | |
| 294 | NXPINXP Semiconductors NV | 1,441 | $161.0M | 0.06% | |
| 295 | GSKGLAXOSMITHKLINE PLC ADR | 4,368 | $158.0M | 0.06% | |
| 296 | BSXBOSTON SCIENTIFIC INC | 6,119 | $158.0M | 0.06% | |
| 297 | DREUSDDUKE REALTY CORP | 6,264 | $157.0M | 0.06% | |
| 298 | HTHIYHitachi Ltd | 2,268 | $154.0M | 0.06% | |
| 299 | —Halyard Health Inc | 3,393 | $154.0M | 0.06% | |
| 300 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,610 | $154.0M | 0.06% |