QUADRANT CAPITAL GROUP LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$226.2B
Holdings
2,192
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOAltria Group Inc | 6,609 | $429.0M | 0.19% | |
| 102 | SLBSchlumberger Ltd | 6,832 | $426.0M | 0.19% | |
| 103 | QQQPowershares QQQ | 3,080 | $423.0M | 0.19% | |
| 104 | EOGEOG Resources Inc | 5,007 | $418.0M | 0.18% | |
| 105 | VZVerizon Communications | 9,734 | $400.0M | 0.18% | |
| 106 | LOWLowes Cos Inc | 5,549 | $390.0M | 0.17% | |
| 107 | UTXZUnited Technologies Corp | 3,504 | $380.0M | 0.17% | |
| 108 | EMREmerson Elec Co | 6,652 | $376.0M | 0.17% | |
| 109 | —EI du Pont de Nemours and Co | 5,160 | $375.0M | 0.17% | |
| 110 | —Softbank Corp | 9,494 | $370.0M | 0.16% | |
| 111 | VVisa Inc Class A Shs | 4,174 | $356.0M | 0.16% | |
| 112 | TELTE Connectivity Ltd | 4,575 | $356.0M | 0.16% | |
| 113 | CITCintas Corp | 2,928 | $354.0M | 0.16% | |
| 114 | HBC2HSBC Holdings PLC ADR New | 8,323 | $353.0M | 0.16% | |
| 115 | NVSNovartis AG Namen Spon ADR | 4,343 | $348.0M | 0.15% | |
| 116 | FITBFifth Third Bancorp | 13,503 | $344.0M | 0.15% | |
| 117 | TRVCCitigroup Inc | 6,490 | $339.0M | 0.15% | |
| 118 | CSLLYCSL Ltd | 6,757 | $330.0M | 0.15% | |
| 119 | TXNTexas Instruments Inc | 4,537 | $325.0M | 0.14% | |
| 120 | ATVIEURActivision Blizzard Inc | 6,286 | $324.0M | 0.14% | |
| 121 | BMTABritish Am. Tobacco PLC | 5,382 | $320.0M | 0.14% | |
| 122 | SIGIXSeafarer Overseas Growth & Incm | 25,146 | $320.0M | 0.14% | |
| 123 | AG8Agilent Technologies | 5,604 | $317.0M | 0.14% | |
| 124 | NTDOYNintendo Co Ltd ADR New | 7,924 | $317.0M | 0.14% | |
| 125 | ULUnilever PLC | 5,912 | $314.0M | 0.14% | |
| 126 | DASTYDassault Systems SA ADR | 3,750 | $310.0M | 0.14% | |
| 127 | TRVTravelers Cos Inc | 2,722 | $309.0M | 0.14% | |
| 128 | ALSAllstate Corp/The | 4,228 | $306.0M | 0.14% | |
| 129 | QCOMQualcomm Inc | 5,960 | $304.0M | 0.13% | |
| 130 | FDXFedEx Corp | 1,498 | $303.0M | 0.13% | |
| 131 | SDYSPDR S&P Dividend ETF | 3,430 | $301.0M | 0.13% | |
| 132 | TMToyota Motor Corp Spon ADR | 3,113 | $298.0M | 0.13% | |
| 133 | MUFGMitsubishi UFJ Finl Grp Inc ADR | 47,877 | $296.0M | 0.13% | |
| 134 | DHRDanaher Corp | 3,693 | $292.0M | 0.13% | |
| 135 | JCIJohnson Controls Intl PLC | 6,912 | $291.0M | 0.13% | |
| 136 | MCKMcKesson Corp | 1,865 | $286.0M | 0.13% | |
| 137 | PKGPackaging Corp of America | 2,626 | $286.0M | 0.13% | |
| 138 | BABoeing Co/The | 1,670 | $284.0M | 0.13% | |
| 139 | —Shire Pharmaceuticals PLC | 1,839 | $280.0M | 0.12% | |
| 140 | PYPLPayPal Holdings Inc | 5,648 | $280.0M | 0.12% | |
| 141 | AMTAmerican Tower Corp | 2,294 | $278.0M | 0.12% | |
| 142 | UNUSDUnilever NV NY | 5,356 | $276.0M | 0.12% | |
| 143 | ADPAutomatic Data Processing Inc | 2,809 | $276.0M | 0.12% | |
| 144 | RDS/ARoyal Dutch Shell PLC ADR | 5,800 | $275.0M | 0.12% | |
| 145 | AVGOBroadcom LTD | 1,342 | $274.0M | 0.12% | |
| 146 | VVVanguard Large-Cap ETF | 2,425 | $269.0M | 0.12% | |
| 147 | WBKWestpac Banking Corp | 12,743 | $268.0M | 0.12% | |
| 148 | SNYSanofi Aventis ADR | 5,909 | $264.0M | 0.12% | |
| 149 | VEUVanguard FTSE All-World Ex-US | 5,260 | $262.0M | 0.12% | |
| 150 | SANBanco Santander Cntrl Hispano ADR | 46,847 | $262.0M | 0.12% | |
| 151 | ENBEnbridge Inc | 7,271 | $253.0M | 0.11% | |
| 152 | TSMTaiwan Semiconductor Mfg Co | 7,808 | $253.0M | 0.11% | |
| 153 | WMTWal-Mart Stores Inc | 3,892 | $252.0M | 0.11% | |
| 154 | BUDAnheuser-Busch InBev NV | 2,585 | $250.0M | 0.11% | |
| 155 | MASMasco Corp | 6,612 | $250.0M | 0.11% | |
| 156 | DFSEURDiscover Financial Svcs | 4,127 | $247.0M | 0.11% | |
| 157 | BBVABanco Bilbao Vizcaya Argentaria SA | 33,260 | $247.0M | 0.11% | |
| 158 | —Veolia Environnement | 11,641 | $242.0M | 0.11% | |
| 159 | —Dow Chemical Co | 4,450 | $242.0M | 0.11% | |
| 160 | GRFSGrifols SA ADR | 11,599 | $238.0M | 0.11% | |
| 161 | EQIXEquinix Inc | 591 | $237.0M | 0.10% | |
| 162 | SONYSony Corp ADR | 6,562 | $236.0M | 0.10% | |
| 163 | —Allergan plc | 1,201 | $235.0M | 0.10% | |
| 164 | AEPAmerican Electric Pwr Co Inc | 3,642 | $233.0M | 0.10% | |
| 165 | GQ9SPDR Gold Trust ETF | 1,985 | $233.0M | 0.10% | |
| 166 | FANUYFanuc Ltd | 13,813 | $231.0M | 0.10% | |
| 167 | NKENike Inc Cl B | 4,020 | $229.0M | 0.10% | |
| 168 | NFLXNetflix Com Inc | 1,684 | $229.0M | 0.10% | |
| 169 | DOVDover Corp | 2,850 | $224.0M | 0.10% | |
| 170 | LNCLincoln National Corp Ind | 3,475 | $223.0M | 0.10% | |
| 171 | ELVAnthem Inc | 1,399 | $221.0M | 0.10% | |
| 172 | HONHoneywell Intl Inc | 1,889 | $218.0M | 0.10% | |
| 173 | LRLCYL'Oreal Co ADR | 5,877 | $217.0M | 0.10% | |
| 174 | AONAon PLC Cl A Ordinary | 1,661 | $216.0M | 0.10% | |
| 175 | BKNGPriceline Group Inc | 128 | $213.0M | 0.09% | |
| 176 | LLYEli Lilly & Co | 3,025 | $212.0M | 0.09% | |
| 177 | —Express Scripts Holding Co | 3,732 | $212.0M | 0.09% | |
| 178 | SMFGSumitomo Mitsui Fin Unsponsd ADR | 28,681 | $211.0M | 0.09% | |
| 179 | APHAmphenol Corp Cl A | 2,908 | $207.0M | 0.09% | |
| 180 | MITEYMitsubishi Estate - Unspon ADR | 11,864 | $203.0M | 0.09% | |
| 181 | —Nomura Holdings Inc | 36,031 | $202.0M | 0.09% | |
| 182 | NEENextEra Energy Inc | 1,695 | $200.0M | 0.09% | |
| 183 | —Glencore Xstrata PLC | 28,798 | $199.0M | 0.09% | |
| 184 | BASFYBASF SE | 2,580 | $197.0M | 0.09% | |
| 185 | SPGIS&P Global Inc | 1,434 | $197.0M | 0.09% | |
| 186 | MRSHMarsh & McLennan Cos Inc | 2,716 | $195.0M | 0.09% | |
| 187 | —Monsanto Co New | 1,863 | $194.0M | 0.09% | |
| 188 | DALDelta Air Lines Inc | 3,798 | $194.0M | 0.09% | |
| 189 | CHTRCharter Communications - A | 681 | $194.0M | 0.09% | |
| 190 | BLKBlackRock Inc | 524 | $192.0M | 0.08% | |
| 191 | —Intesa Sanpaolo OTC | 60,231 | $191.0M | 0.08% | |
| 192 | —Engie Spns ADR | 13,034 | $191.0M | 0.08% | |
| 193 | DELLDell Tech Inc Cl V | 3,245 | $189.0M | 0.08% | |
| 194 | SBUXStarbucks Corp | 3,409 | $189.0M | 0.08% | |
| 195 | DWAHYDaiwa House Industry Co Ltd | 5,983 | $186.0M | 0.08% | |
| 196 | ACNAccenture PLC | 1,830 | $185.0M | 0.08% | |
| 197 | VODVodafone Group Plc ADR (New) | 6,685 | $184.0M | 0.08% | |
| 198 | REPYYRepsol SA ADR | 12,664 | $183.0M | 0.08% | |
| 199 | —QIAGEN NV | 5,742 | $183.0M | 0.08% | |
| 200 | LUVSouthwest Airlines Co | 3,015 | $182.0M | 0.08% |