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 |
|---|---|---|---|---|---|
| 201 | GSKGLAXOSMITHKLINE PLC ADR | 6,371 | $240.0M | 0.08% | |
| 202 | EQIXEQUINIX INC | 588 | $239.0M | 0.08% | |
| 203 | DBSDYDBS GROUP HOLDINGS LTD ADR | 3,229 | $239.0M | 0.08% | |
| 204 | SMFGSumitomo Mitsui Financial Group Inc | 32,218 | $238.0M | 0.08% | |
| 205 | APCANADARKO PETROLEUM CORP | 3,360 | $234.0M | 0.08% | |
| 206 | MCKMCKESSON CORP | 1,794 | $233.0M | 0.08% | |
| 207 | LMTLOCKHEED MARTIN CORP | 828 | $233.0M | 0.08% | |
| 208 | NTTYYNippon Telegraph & Telephone Corp | 5,386 | $231.0M | 0.08% | |
| 209 | R6C2Royal Dutch Shell PLC | 3,242 | $230.0M | 0.08% | |
| 210 | NVONovo Nordisk A/S | 5,263 | $229.0M | 0.08% | |
| 211 | TCEHYTENCENT HOLDINGS LTD ADR | 4,504 | $222.0M | 0.08% | |
| 212 | TROWT. ROWE PRICE GROUP INC | 1,975 | $222.0M | 0.08% | |
| 213 | TTENTotal Sa | 3,908 | $222.0M | 0.08% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE INC | 3,096 | $220.0M | 0.08% | |
| 215 | ENGIYEngie American Depositary Receipts Sponsored | 14,863 | $218.0M | 0.08% | |
| 216 | MRSHMARSH & MCLENNAN COMPANIES INC | 2,717 | $215.0M | 0.08% | |
| 217 | ETRAE TRADE FINANCIAL CORP | 3,636 | $215.0M | 0.08% | |
| 218 | PSXPHILLIPS 66 | 2,029 | $214.0M | 0.08% | |
| 219 | IJKiShares S&P Mid-Cap 400 Growth | 952 | $213.0M | 0.07% | |
| 220 | SIEBSiemens AG | 3,440 | $212.0M | 0.07% | |
| 221 | ATLKYATLAS COPCO AB ADR | 5,753 | $211.0M | 0.07% | |
| 222 | —Encana Corp | 16,593 | $210.0M | 0.07% | |
| 223 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 2,067 | $210.0M | 0.07% | |
| 224 | ADIANALOG DEVICES INC | 2,297 | $210.0M | 0.07% | |
| 225 | AONAON PLC | 1,573 | $210.0M | 0.07% | |
| 226 | LNCLINCOLN NATIONAL CORP | 3,503 | $209.0M | 0.07% | |
| 227 | DWAHYDaiwa House Industry Co Ltd | 6,464 | $206.0M | 0.07% | |
| 228 | DXCDXC TECHNOLOGY CO | 2,681 | $206.0M | 0.07% | |
| 229 | NGGNational Grid PLC ADR | 3,853 | $204.0M | 0.07% | |
| 230 | GISGeneral Mills Inc | 4,730 | $203.0M | 0.07% | |
| 231 | ORLYO'REILLY AUTOMOTIVE INC | 771 | $201.0M | 0.07% | |
| 232 | LRCXEURLAM RESEARCH CORP | 1,207 | $201.0M | 0.07% | |
| 233 | KDDIYKDDI Corp | 15,888 | $200.0M | 0.07% | |
| 234 | ROPROPER TECHNOLOGIES INC | 746 | $199.0M | 0.07% | |
| 235 | STMSTMicroelectronics NV | 9,130 | $198.0M | 0.07% | |
| 236 | COPCONOCOPHILLIPS | 3,095 | $196.0M | 0.07% | |
| 237 | —Kyushu Electric Power Co Inc | 17,600 | $196.0M | 0.07% | |
| 238 | PNCPNC FINANCIAL SERVICES GROUP INC | 1,508 | $194.0M | 0.07% | |
| 239 | NOCNorthrop Grumman Corp | 657 | $193.0M | 0.07% | |
| 240 | CRCCanadian Natural Resources Ltd | 5,644 | $193.0M | 0.07% | |
| 241 | BSXBOSTON SCIENTIFIC INC | 6,230 | $193.0M | 0.07% | |
| 242 | SSMXYSYSMEX CORPORATION ADR | 4,315 | $193.0M | 0.07% | |
| 243 | MARMARRIOTT INTERNATIONAL INC CLASS A | 1,607 | $193.0M | 0.07% | |
| 244 | VODVodafone Group PLC ADR | 8,471 | $192.0M | 0.07% | |
| 245 | EBAEBAY INC | 5,604 | $192.0M | 0.07% | |
| 246 | EONGYE.ON SE | 18,508 | $192.0M | 0.07% | |
| 247 | EEni SpA ADR | 5,538 | $192.0M | 0.07% | |
| 248 | DOVDOVER CORP | 2,709 | $192.0M | 0.07% | |
| 249 | FMSFRESENIUS MEDICAL CARE AG & CO. KGAA ADR | 4,097 | $192.0M | 0.07% | |
| 250 | ENQENTEGRIS INC | 5,708 | $189.0M | 0.07% | |
| 251 | ZURVYZurich Insurance Group Ag | 6,867 | $187.0M | 0.07% | |
| 252 | CVSCVS HEALTH CORP | 3,158 | $187.0M | 0.07% | |
| 253 | VIGVanguard Dividend Appreciation ETF | 1,840 | $186.0M | 0.07% | |
| 254 | AMADYAmadeus IT Group SA | 2,471 | $185.0M | 0.06% | |
| 255 | VRSNVERISIGN INC | 1,434 | $185.0M | 0.06% | |
| 256 | DUKDUKE ENERGY CORPORATION | 2,491 | $184.0M | 0.06% | |
| 257 | ADDYYadidas AG | 1,823 | $184.0M | 0.06% | |
| 258 | PXGBXPRAXAIR INC | 1,222 | $183.0M | 0.06% | |
| 259 | BKBANK OF NEW YORK MELLON CORP | 3,544 | $182.0M | 0.06% | |
| 260 | —Chugoku Elec Power Npv | 14,100 | $182.0M | 0.06% | |
| 261 | DALDELTA AIR LINES INC | 3,874 | $181.0M | 0.06% | |
| 262 | MDLZMONDELEZ INTERNATIONAL INC CLASS A | 4,630 | $179.0M | 0.06% | |
| 263 | CABGYCarlsberg A/S | 7,946 | $178.0M | 0.06% | |
| 264 | PCRFYUSDPanasonic Corp | 14,285 | $178.0M | 0.06% | |
| 265 | VSMEURVERSUM MATERIALS INC | 4,896 | $177.0M | 0.06% | |
| 266 | GSGOLDMAN SACHS GROUP INC | 869 | $177.0M | 0.06% | |
| 267 | EADSYAirbus Group Se | 6,549 | $177.0M | 0.06% | |
| 268 | DANOYDanone SA | 12,731 | $177.0M | 0.06% | |
| 269 | ADBEADOBE SYSTEMS INC | 786 | $177.0M | 0.06% | |
| 270 | CATCATERPILLAR INC | 1,391 | $176.0M | 0.06% | |
| 271 | —Intesa Sanpaolo | 60,231 | $175.0M | 0.06% | |
| 272 | MDTMEDTRONIC PLC | 2,201 | $174.0M | 0.06% | |
| 273 | CMECME GROUP INC CL A | 1,135 | $174.0M | 0.06% | |
| 274 | AFLAFLAC INC | 4,323 | $173.0M | 0.06% | |
| 275 | —Anglo Amern Plc Sponsored Adr | 16,138 | $172.0M | 0.06% | |
| 276 | —Atos SE | 6,549 | $171.0M | 0.06% | |
| 277 | CHTRCHARTER COMMUNICATIONS INC A | 640 | $171.0M | 0.06% | |
| 278 | DREUSDDUKE REALTY CORP | 6,264 | $171.0M | 0.06% | |
| 279 | BBTUSDBB&T CORP | 3,654 | $170.0M | 0.06% | |
| 280 | CRMSalesforce.com Inc | 1,334 | $169.0M | 0.06% | |
| 281 | KMTUYKomatsu Ltd | 6,201 | $168.0M | 0.06% | |
| 282 | RIORio Tinto PLC ADR | 3,227 | $167.0M | 0.06% | |
| 283 | KHCTHE KRAFT HEINZ CO | 2,784 | $163.0M | 0.06% | |
| 284 | SBUXSTARBUCKS CORP | 3,533 | $163.0M | 0.06% | |
| 285 | CGEMYCapgemini SE | 6,197 | $162.0M | 0.06% | |
| 286 | —ALLERGAN PLC | 1,014 | $162.0M | 0.06% | |
| 287 | HALHALLIBURTON CO | 3,931 | $161.0M | 0.06% | |
| 288 | —Altice NV | 39,401 | $160.0M | 0.06% | |
| 289 | EWEDWARDS LIFESCIENCES CORP | 1,136 | $159.0M | 0.06% | |
| 290 | MUMICRON TECHNOLOGY INC | 3,227 | $159.0M | 0.06% | |
| 291 | STZCONSTELLATION BRANDS INC CLASS A | 782 | $158.0M | 0.06% | |
| 292 | KEYSKeysight Technologies Inc | 2,658 | $156.0M | 0.05% | |
| 293 | —Pernod Ricard SA | 5,062 | $156.0M | 0.05% | |
| 294 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 3,435 | $155.0M | 0.05% | |
| 295 | IXORIX Corp | 2,150 | $155.0M | 0.05% | |
| 296 | PUKNPrudential PLC | 3,538 | $154.0M | 0.05% | |
| 297 | LUVSOUTHWEST AIRLINES CO | 3,081 | $153.0M | 0.05% | |
| 298 | WBKWestpac Banking Corp | 7,738 | $153.0M | 0.05% | |
| 299 | TEAMAtlassian Corporation PLC | 2,442 | $152.0M | 0.05% | |
| 300 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,610 | $152.0M | 0.05% |