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 |
|---|---|---|---|---|---|
| 301 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,610 | $152.0M | 0.05% | |
| 302 | CINFCINCINNATI FINANCIAL CORP | 2,311 | $151.0M | 0.05% | |
| 303 | BABAALIBABA GROUP HOLDING LTD ADR | 827 | $150.0M | 0.05% | |
| 304 | HTHIYHitachi Ltd | 2,268 | $150.0M | 0.05% | |
| 305 | FNDASchwab Fundamental US Small Company ETF | 3,759 | $150.0M | 0.05% | |
| 306 | ABGAMERISOURCEBERGEN CORP | 1,810 | $149.0M | 0.05% | |
| 307 | —Land Securities Group PLC | 11,624 | $147.0M | 0.05% | |
| 308 | —Sumitomo Realty & Development Co Ltd | 4,000 | $147.0M | 0.05% | |
| 309 | BASFYBasf Se Adr | 6,668 | $147.0M | 0.05% | |
| 310 | IBDRYIberdrola SA | 5,141 | $147.0M | 0.05% | |
| 311 | TDTORONTO-DOMINION BANK | 2,823 | $146.0M | 0.05% | |
| 312 | CMPGYCompass Group Plc American Depositary Shares | 7,253 | $146.0M | 0.05% | |
| 313 | BAXBAXTER INTERNATIONAL INC | 2,110 | $146.0M | 0.05% | |
| 314 | ESEVERSOURCE ENERGY | 2,691 | $146.0M | 0.05% | |
| 315 | SKHHYSonic Healthcare Ltd | 8,447 | $146.0M | 0.05% | |
| 316 | SVNDYSeven & i Holdings Co Ltd | 7,208 | $143.0M | 0.05% | |
| 317 | —Marine Harvest ASA | 7,437 | $142.0M | 0.05% | |
| 318 | WATWATERS CORP | 758 | $142.0M | 0.05% | |
| 319 | HEINYHeineken NV | 3,042 | $142.0M | 0.05% | |
| 320 | RYRoyal Bank of Canada | 2,073 | $141.0M | 0.05% | |
| 321 | NXPINXP Semiconductors NV | 1,364 | $139.0M | 0.05% | |
| 322 | CECELANESE CORP | 1,300 | $139.0M | 0.05% | |
| 323 | TOELYTokyo Electron Ltd | 3,475 | $139.0M | 0.05% | |
| 324 | ILMNILLUMINA INC | 528 | $139.0M | 0.05% | |
| 325 | SYIEYSYMRISE AG ADR | 6,738 | $138.0M | 0.05% | |
| 326 | HFCUSDHOLLYFRONTIER CORP | 2,035 | $136.0M | 0.05% | |
| 327 | CBRECBRE Group Inc | 3,043 | $136.0M | 0.05% | |
| 328 | SONVYSONOVA HOLDING AG ADR | 4,088 | $135.0M | 0.05% | |
| 329 | SSDOYShiseido Co Ltd | 1,772 | $134.0M | 0.05% | |
| 330 | CLXCLOROX CO | 1,060 | $134.0M | 0.05% | |
| 331 | COFCAPITAL ONE FINANCIAL CORP | 1,606 | $133.0M | 0.05% | |
| 332 | VLOVALERO ENERGY CORP | 1,302 | $133.0M | 0.05% | |
| 333 | SUSuncor Energy Inc | 3,591 | $132.0M | 0.05% | |
| 334 | FTVFORTIVE CORP | 1,864 | $132.0M | 0.05% | |
| 335 | STLAFiat Chrysler Automobiles NV | 7,189 | $132.0M | 0.05% | |
| 336 | STBFYSuntory Beverage & Food Ltd | 6,570 | $132.0M | 0.05% | |
| 337 | MH6ATokio Marine Holdings Inc | 3,011 | $131.0M | 0.05% | |
| 338 | CTXSEURCITRIX SYSTEMS INC | 1,306 | $131.0M | 0.05% | |
| 339 | ADRNYKoninklijke Ahold Delhaize NV ADR | 6,007 | $131.0M | 0.05% | |
| 340 | KUBTYKUBOTA CORP ADR | 1,806 | $131.0M | 0.05% | |
| 341 | CMWAYCommonwealth Bank of Australia | 2,575 | $128.0M | 0.04% | |
| 342 | MUFGMitsubishi UFJ Financial Group Inc | 24,771 | $127.0M | 0.04% | |
| 343 | GDGeneral Dynamics Corp | 719 | $127.0M | 0.04% | |
| 344 | CSXCSX CORP | 2,228 | $126.0M | 0.04% | |
| 345 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 1,184 | $126.0M | 0.04% | |
| 346 | EFGIshares Msci Eafe Growth Etf | 1,600 | $126.0M | 0.04% | |
| 347 | KMIKINDER MORGAN INC | 7,591 | $125.0M | 0.04% | |
| 348 | CLP1CLP Holdings Ltd | 12,657 | $125.0M | 0.04% | |
| 349 | CMSCMS ENERGY CORP | 2,779 | $123.0M | 0.04% | |
| 350 | BIIBBIOGEN INC | 487 | $123.0M | 0.04% | |
| 351 | INGING Groep NV | 9,434 | $122.0M | 0.04% | |
| 352 | EJPRYEast Japan Railway Co | 8,457 | $122.0M | 0.04% | |
| 353 | HRSEURHARRIS CORPORATION | 868 | $121.0M | 0.04% | |
| 354 | BUDAnheuser-Busch InBev SA/NV | 1,249 | $119.0M | 0.04% | |
| 355 | FNDESchwab Fundamental Emerg Mkts Lg Co ETF | 4,295 | $118.0M | 0.04% | |
| 356 | ENLAYEnel SpA | 23,795 | $117.0M | 0.04% | |
| 357 | DLTRDOLLAR TREE INC | 1,449 | $117.0M | 0.04% | |
| 358 | RSGREPUBLIC SERVICES INC CLASS A | 1,784 | $116.0M | 0.04% | |
| 359 | DWDMORGAN STANLEY | 2,744 | $116.0M | 0.04% | |
| 360 | SBACSBA COMMUNICATIONS CORP | 760 | $115.0M | 0.04% | |
| 361 | IBBiShares Nasdaq Biotechnology | 1,050 | $115.0M | 0.04% | |
| 362 | TERTERADYNE INC | 3,145 | $114.0M | 0.04% | |
| 363 | URTHiShares MSCI World | 1,305 | $114.0M | 0.04% | |
| 364 | AEMAgnico Eagle Mines Ltd | 2,564 | $114.0M | 0.04% | |
| 365 | METMETLIFE INC | 2,791 | $114.0M | 0.04% | |
| 366 | —Qiagen NV | 3,387 | $114.0M | 0.04% | |
| 367 | FFORD MOTOR CO | 10,791 | $113.0M | 0.04% | |
| 368 | UOVEYUnited Overseas Bank Ltd | 3,170 | $113.0M | 0.04% | |
| 369 | GNTXGENTEX CORP | 5,137 | $113.0M | 0.04% | |
| 370 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 1,640 | $113.0M | 0.04% | |
| 371 | —McDonald s Holdings Co (Japan) Ltd | 2,200 | $112.0M | 0.04% | |
| 372 | ELESTEE LAUDER COS INC CLASS A | 801 | $110.0M | 0.04% | |
| 373 | SOUHYSouth32 Ltd American Depositary Shares Sponsored | 8,314 | $110.0M | 0.04% | |
| 374 | MUBiShares National Muni Bond ETF | 1,011 | $110.0M | 0.04% | |
| 375 | UPSUNITED PARCEL SERVICE INC CLASS B | 1,157 | $109.0M | 0.04% | |
| 376 | BHCValeant Pharmaceuticals International Inc | 4,739 | $108.0M | 0.04% | |
| 377 | PHPARKER HANNIFIN CORP | 749 | $108.0M | 0.04% | |
| 378 | HMCHonda Motor Co Ltd | 4,090 | $108.0M | 0.04% | |
| 379 | PRUPRUDENTIAL FINANCIAL INC | 1,248 | $108.0M | 0.04% | |
| 380 | HRLHORMEL FOODS CORP | 3,000 | $108.0M | 0.04% | |
| 381 | —HKT Trust and HKT Ltd | 85,000 | $107.0M | 0.04% | |
| 382 | IWViShares Russell 3000 | 660 | $107.0M | 0.04% | |
| 383 | WMWASTE MANAGEMENT INC | 1,361 | $107.0M | 0.04% | |
| 384 | ZIONZIONS BANCORP | 2,153 | $106.0M | 0.04% | |
| 385 | TXTTEXTRON INC | 1,743 | $106.0M | 0.04% | |
| 386 | —Australia and New Zealand Banking Group Ltd | 5,734 | $106.0M | 0.04% | |
| 387 | MONOYMONOTARO CO LTD ADR | 2,489 | $106.0M | 0.04% | |
| 388 | LZAGYLonza Group Ltd | 4,240 | $106.0M | 0.04% | |
| 389 | UBSUBS Group AG | 7,897 | $105.0M | 0.04% | |
| 390 | PLDPROLOGIS INC | 1,686 | $104.0M | 0.04% | |
| 391 | CTLEURCENTURYLINK INC | 5,897 | $103.0M | 0.04% | |
| 392 | ZTSZOETIS INC | 1,339 | $103.0M | 0.04% | |
| 393 | CFRUYCie Financiere Richemont SA ADR | 14,155 | $103.0M | 0.04% | |
| 394 | ITUBITAU UNIBANCO HOLDING SA ADR | 10,391 | $103.0M | 0.04% | |
| 395 | DKILYDaikin Industries Ltd | 9,680 | $102.0M | 0.04% | |
| 396 | —Engie SA | 6,657 | $102.0M | 0.04% | |
| 397 | —AETNA INC | 615 | $102.0M | 0.04% | |
| 398 | —CNH Industrial NV | 10,104 | $102.0M | 0.04% | |
| 399 | GAPGAP INC | 3,250 | $102.0M | 0.04% | |
| 400 | COSTCOSTCO WHOLESALE CORP | 553 | $102.0M | 0.04% |