QUADRANT CAPITAL GROUP LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$285.2B
Holdings
2,258
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WORKS INC | 3,825 | $518.0M | 0.18% | |
| 102 | IWNiShares Russell 2000 Value | 3,929 | $517.0M | 0.18% | |
| 103 | REETiShares Global REIT ETF | 20,254 | $516.0M | 0.18% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 10,493 | $511.0M | 0.18% | |
| 105 | ATVIEURACTIVISION BLIZZARD INC | 6,928 | $509.0M | 0.18% | |
| 106 | TXNTEXAS INSTRUMENTS INC | 4,760 | $505.0M | 0.18% | |
| 107 | BHPBhp Billiton Ltd | 10,252 | $501.0M | 0.18% | |
| 108 | BAYABAYER AG ADR | 17,949 | $480.0M | 0.17% | |
| 109 | GQ9SPDR Gold Shares | 3,985 | $471.0M | 0.17% | |
| 110 | CSLLYCSL LTD ADR | 6,686 | $464.0M | 0.16% | |
| 111 | TMToyota Motor Corporation Ads | 3,701 | $461.0M | 0.16% | |
| 112 | IVWISHARES S&P 500 GROWTH ETF | 2,858 | $461.0M | 0.16% | |
| 113 | GILDGILEAD SCIENCES INC | 6,770 | $460.0M | 0.16% | |
| 114 | PYPLPAYPAL HOLDINGS INC | 5,749 | $460.0M | 0.16% | |
| 115 | DASTYDASSAULT SYSTEMES SE ADR | 3,321 | $454.0M | 0.16% | |
| 116 | TRVCCITIGROUP INC | 6,960 | $446.0M | 0.16% | |
| 117 | EMREMERSON ELECTRIC CO | 6,579 | $446.0M | 0.16% | |
| 118 | HBC2HSBC HOLDINGS PLC ADR | 9,648 | $435.0M | 0.15% | |
| 119 | TELTE CONNECTIVITY LTD | 4,642 | $412.0M | 0.14% | |
| 120 | HPEHEWLETT PACKARD ENTERPRISE CO | 28,373 | $406.0M | 0.14% | |
| 121 | XLFFinancial Select Sector SPDR ETF | 15,000 | $398.0M | 0.14% | |
| 122 | WMTWAL-MART STORES INC | 4,751 | $388.0M | 0.14% | |
| 123 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 9,813 | $384.0M | 0.13% | |
| 124 | UNUSDUnilever NV | 7,019 | $378.0M | 0.13% | |
| 125 | ADPAUTOMATIC DATA PROCESSING INC | 2,908 | $377.0M | 0.13% | |
| 126 | MAMASTERCARD INC CLASS A | 1,945 | $369.0M | 0.13% | |
| 127 | NVSNNovartis Ag | 5,078 | $368.0M | 0.13% | |
| 128 | AMTAMERICAN TOWER CORP | 2,650 | $365.0M | 0.13% | |
| 129 | MOALTRIA GROUP INC | 6,737 | $361.0M | 0.13% | |
| 130 | DHRDANAHER CORP | 3,750 | $355.0M | 0.12% | |
| 131 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 4,688 | $355.0M | 0.12% | |
| 132 | SONYSony Corp | 7,022 | $343.0M | 0.12% | |
| 133 | AG8AGILENT TECHNOLOGIES INC | 5,619 | $340.0M | 0.12% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 9,505 | $339.0M | 0.12% | |
| 135 | NKENIKE INC CLASS B | 4,446 | $337.0M | 0.12% | |
| 136 | FDXFEDEX CORP | 1,530 | $334.0M | 0.12% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 5,741 | $332.0M | 0.12% | |
| 138 | SLBSCHLUMBERGER LTD | 5,141 | $328.0M | 0.11% | |
| 139 | MITTXMFS Massachusetts Investors Tr A | 10,096 | $327.0M | 0.11% | |
| 140 | ALSALLSTATE CORP | 3,714 | $327.0M | 0.11% | |
| 141 | SFTBYSoftBank Group Corp | 9,542 | $326.0M | 0.11% | |
| 142 | ELVANTHEM INC | 1,440 | $326.0M | 0.11% | |
| 143 | TRVTRAVELERS COMPANIES INC | 2,758 | $325.0M | 0.11% | |
| 144 | NEENEXTERA ENERGY INC | 2,010 | $322.0M | 0.11% | |
| 145 | —NTT DOCOMO Inc | 12,987 | $319.0M | 0.11% | |
| 146 | SDYSPDR S&P Dividend ETF | 3,480 | $318.0M | 0.11% | |
| 147 | ULUNILEVER PLC ADR | 5,900 | $318.0M | 0.11% | |
| 148 | NTDOYNintendo Co Ltd | 8,035 | $316.0M | 0.11% | |
| 149 | RHHBYROCHE HOLDING AG ADR | 11,964 | $313.0M | 0.11% | |
| 150 | AVGOBROADCOM LTD | 1,366 | $313.0M | 0.11% | |
| 151 | DEODiageo PLC | 2,257 | $311.0M | 0.11% | |
| 152 | DEDEERE & CO | 2,313 | $309.0M | 0.11% | |
| 153 | LRLCYL'OREAL SA ADR | 6,678 | $307.0M | 0.11% | |
| 154 | DFSEURDISCOVER FINANCIAL SERVICES | 4,493 | $305.0M | 0.11% | |
| 155 | AIQUYAIR LIQUIDE SA ADR | 12,764 | $304.0M | 0.11% | |
| 156 | —EXPRESS SCRIPTS HOLDING CO | 4,092 | $303.0M | 0.11% | |
| 157 | —TWENTY-FIRST CENTURY FOX INC CLASS A | 6,340 | $303.0M | 0.11% | |
| 158 | VVVanguard Large-Cap ETF | 2,425 | $302.0M | 0.11% | |
| 159 | FNDFSchwab Fundamental Intl Lg Co ETF | 10,251 | $302.0M | 0.11% | |
| 160 | ACNACCENTURE PLC CLASS A | 1,918 | $295.0M | 0.10% | |
| 161 | IVEiShares S&P 500 Value | 2,675 | $293.0M | 0.10% | |
| 162 | SOSOUTHERN CO | 6,587 | $293.0M | 0.10% | |
| 163 | SPGIS&P GLOBAL INC | 1,492 | $290.0M | 0.10% | |
| 164 | LLYELI LILLY AND CO | 3,549 | $290.0M | 0.10% | |
| 165 | CELGCELGENE CORP | 3,836 | $289.0M | 0.10% | |
| 166 | FANUYFANUC CORP ADR | 15,519 | $288.0M | 0.10% | |
| 167 | PKGPACKAGING CORP OF AMERICA | 2,619 | $286.0M | 0.10% | |
| 168 | NVDANVIDIA CORP | 1,259 | $285.0M | 0.10% | |
| 169 | —ALLIANZ SE ADR | 14,264 | $280.0M | 0.10% | |
| 170 | OPTUAltice USA Inc | 16,402 | $279.0M | 0.10% | |
| 171 | HONHONEYWELL INTERNATIONAL INC | 1,984 | $273.0M | 0.10% | |
| 172 | BIDUNBAIDU INC ADR | 1,156 | $272.0M | 0.10% | |
| 173 | TJXTJX COMPANIES INC | 2,997 | $272.0M | 0.10% | |
| 174 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 5,260 | $271.0M | 0.10% | |
| 175 | EQNREquinor Asa Sponsored Adr | 10,570 | $269.0M | 0.09% | |
| 176 | CNCCENTENE CORP | 2,270 | $268.0M | 0.09% | |
| 177 | MRAAYMurata Manufacturing Co Ltd | 6,510 | $267.0M | 0.09% | |
| 178 | IFNNYInfineon Technologies AG | 10,853 | $266.0M | 0.09% | |
| 179 | GLNCYGlencore Plc Unsponsored American Depository Recei | 29,334 | $266.0M | 0.09% | |
| 180 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 39,615 | $266.0M | 0.09% | |
| 181 | BKNGBooking Hldgs Inc | 133 | $266.0M | 0.09% | |
| 182 | —Kao Corp | 3,797 | $265.0M | 0.09% | |
| 183 | DELLDELL-VMWARE TRACKING STOCK V | 3,240 | $265.0M | 0.09% | |
| 184 | NPSNYNASPERS LTD ADR | 5,348 | $262.0M | 0.09% | |
| 185 | RACEFerrari NV | 2,018 | $262.0M | 0.09% | |
| 186 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Or | 7,810 | $259.0M | 0.09% | |
| 187 | OXYOCCIDENTAL PETROLEUM CORP | 3,267 | $258.0M | 0.09% | |
| 188 | GRFSGRIFOLS SA ADR | 12,351 | $257.0M | 0.09% | |
| 189 | APHAMPHENOL CORP CLASS A | 2,999 | $255.0M | 0.09% | |
| 190 | SANBanco Santander SA ADR | 49,829 | $254.0M | 0.09% | |
| 191 | CNRCANADIAN NATIONAL RAILWAY CO | 3,286 | $254.0M | 0.09% | |
| 192 | BLKCHFBLACKROCK INC | 539 | $250.0M | 0.09% | |
| 193 | REPYYRepsol SA | 13,096 | $248.0M | 0.09% | |
| 194 | —Sky Plc Sponsored Adr | 3,266 | $247.0M | 0.09% | |
| 195 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 4,002 | $245.0M | 0.09% | |
| 196 | MASMASCO CORP | 6,647 | $245.0M | 0.09% | |
| 197 | SCHWCHARLES SCHWAB CORP | 5,084 | $244.0M | 0.09% | |
| 198 | VEOEYVeolia Environnement SA | 11,704 | $244.0M | 0.09% | |
| 199 | AEPAMERICAN ELECTRIC POWER CO INC | 3,670 | $243.0M | 0.09% | |
| 200 | CBCHUBB CORP | 1,997 | $241.0M | 0.08% |