QUADRANT CAPITAL GROUP LLC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$631.9B
Holdings
2,402
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Or | 24,682 | $1.0B | 0.16% | |
| 102 | ABBVAbbvie Inc | 13,917 | $990.0M | 0.16% | |
| 103 | NFLXNetflix Inc | 2,744 | $987.0M | 0.16% | |
| 104 | BUDAnheuser-Busch InBev SA/NV | 11,311 | $986.0M | 0.16% | |
| 105 | SONYSony Corp | 18,703 | $963.0M | 0.15% | |
| 106 | NPSNYNaspers Ltd ADR | 19,905 | $960.0M | 0.15% | |
| 107 | TXNTexas Instruments Inc | 8,383 | $946.0M | 0.15% | |
| 108 | WMTWalmart Inc | 8,643 | $933.0M | 0.15% | |
| 109 | ENBEnbridge Inc | 26,218 | $931.0M | 0.15% | |
| 110 | EFAiShares MSCI EAFE ETF | 13,982 | $917.0M | 0.15% | |
| 111 | PYPLPaypal Holdings Inc | 8,150 | $913.0M | 0.14% | |
| 112 | IWMiShares Russell 2000 ETF | 5,841 | $903.0M | 0.14% | |
| 113 | RYRoyal Bank of Canada | 11,531 | $902.0M | 0.14% | |
| 114 | UTXZUnited Technologies Corp | 7,053 | $899.0M | 0.14% | |
| 115 | SFTBYSoftBank Group Corp | 18,936 | $892.0M | 0.14% | |
| 116 | CNRCanadian National Railway Co | 9,708 | $882.0M | 0.14% | |
| 117 | WBKWestpac Banking Corp | 44,661 | $874.0M | 0.14% | |
| 118 | NVONovo Nordisk A/S | 17,378 | $874.0M | 0.14% | |
| 119 | —Allianz Se ADR | 36,908 | $871.0M | 0.14% | |
| 120 | WFCWells Fargo & Co | 18,701 | $867.0M | 0.14% | |
| 121 | MITEYMitsubishi Estate Co Ltd ADR | 47,374 | $862.0M | 0.14% | |
| 122 | TDToronto-Dominion Bank | 14,953 | $860.0M | 0.14% | |
| 123 | SUHJYSun Hung Kai Properties Ltd | 50,742 | $852.0M | 0.13% | |
| 124 | DHRDanaher Corp | 6,027 | $846.0M | 0.13% | |
| 125 | GEGeneral Electric Co | 81,608 | $841.0M | 0.13% | |
| 126 | BABoeing Co | 2,351 | $837.0M | 0.13% | |
| 127 | IBDRYIberdrola SA | 21,071 | $827.0M | 0.13% | |
| 128 | EADSYAirbus Group Se | 23,577 | $820.0M | 0.13% | |
| 129 | ADDYYAdidas AG | 5,418 | $819.0M | 0.13% | |
| 130 | IBNIcici Bank Ltd ADR | 65,242 | $813.0M | 0.13% | |
| 131 | INFYInfosys Ltd | 75,446 | $802.0M | 0.13% | |
| 132 | ULUnilever Plc ADR | 12,831 | $788.0M | 0.12% | |
| 133 | AMGNAmgen Inc | 4,375 | $784.0M | 0.12% | |
| 134 | BAMBrookfield Asset Management Inc Class A | 16,436 | $784.0M | 0.12% | |
| 135 | VBVanguard Small-Cap ETF | 4,882 | $763.0M | 0.12% | |
| 136 | CIKCredit Suisse Group AG | 64,363 | $760.0M | 0.12% | |
| 137 | KBIAKB Financial Group Inc | 19,253 | $757.0M | 0.12% | |
| 138 | —Australia and New Zealand Banking Group Ltd | 38,813 | $757.0M | 0.12% | |
| 139 | SHGShinhan Financial Group Co Ltd | 19,245 | $744.0M | 0.12% | |
| 140 | PKXPosco ADR | 13,977 | $740.0M | 0.12% | |
| 141 | BMTABritish American Tobacco Plc ADR | 21,508 | $740.0M | 0.12% | |
| 142 | DWAHYDaiwa House Industry Co Ltd | 25,396 | $739.0M | 0.12% | |
| 143 | AMTAmerican Tower Corp | 3,617 | $725.0M | 0.11% | |
| 144 | FITBFifth Third Bancorp | 26,207 | $724.0M | 0.11% | |
| 145 | GILDGilead Sciences Inc | 10,909 | $720.0M | 0.11% | |
| 146 | FDXFedex Corp | 4,402 | $710.0M | 0.11% | |
| 147 | ITWIllinois Tool Works Inc | 4,794 | $709.0M | 0.11% | |
| 148 | IWPiShares Russell Mid-Cap Growth ETF | 5,001 | $707.0M | 0.11% | |
| 149 | CHTChunghwa Telecom Co Ltd | 19,395 | $705.0M | 0.11% | |
| 150 | SNYSanofi | 16,536 | $701.0M | 0.11% | |
| 151 | MH6ATokio Marine Holdings Inc | 14,176 | $697.0M | 0.11% | |
| 152 | SIEBSiemens AG | 11,803 | $693.0M | 0.11% | |
| 153 | RIORio Tinto PLC ADR | 11,360 | $690.0M | 0.11% | |
| 154 | IBMInternational Business Machines Corp | 5,115 | $686.0M | 0.11% | |
| 155 | VBKVanguard Small Cap Growth ETF | 3,685 | $683.0M | 0.11% | |
| 156 | HLPPYHang Lung Properties Ltd | 56,881 | $676.0M | 0.11% | |
| 157 | NTDOYNintendo Co Ltd | 14,984 | $675.0M | 0.11% | |
| 158 | KAOOYKao Corp Unsponsord Ads | 44,954 | $666.0M | 0.11% | |
| 159 | PNGAYPing An Insurance (Group) Co. of China Ltd | 27,902 | $664.0M | 0.11% | |
| 160 | LINLinde plc | 3,347 | $657.0M | 0.10% | |
| 161 | UMCUnited Microelectronics Corp | 297,623 | $654.0M | 0.10% | |
| 162 | LUKOYPJSC Lukoil | 7,824 | $653.0M | 0.10% | |
| 163 | PUKNPrudential PLC | 15,059 | $650.0M | 0.10% | |
| 164 | DONSPDR Dow Jones Industrial Average ETF | 2,450 | $649.0M | 0.10% | |
| 165 | IDCBYIndustrial And Commercial Bank Of China Ltd | 44,553 | $644.0M | 0.10% | |
| 166 | CAJPYCanon Inc | 22,177 | $641.0M | 0.10% | |
| 167 | NJDCYNidec Corp | 19,114 | $641.0M | 0.10% | |
| 168 | DANOYDanone SA | 38,307 | $638.0M | 0.10% | |
| 169 | CICHYChina Construction Bank Corp | 37,435 | $638.0M | 0.10% | |
| 170 | 7HPHP INC | 31,213 | $637.0M | 0.10% | |
| 171 | BNPQYBnp Paribas Sa | 27,513 | $637.0M | 0.10% | |
| 172 | SUSuncor Energy Inc | 20,643 | $632.0M | 0.10% | |
| 173 | SKMEURSK Telecom Co Ltd | 25,666 | $631.0M | 0.10% | |
| 174 | DKILYDaikin Industries Ltd | 48,585 | $623.0M | 0.10% | |
| 175 | SWRAYSwire Pacific Ltd | 51,120 | $621.0M | 0.10% | |
| 176 | DBOEYDeutsche Boerse AG | 44,011 | $617.0M | 0.10% | |
| 177 | 4I1Philip Morris International Inc | 7,966 | $609.0M | 0.10% | |
| 178 | ZURVYZurich Insurance Group Ag | 17,744 | $608.0M | 0.10% | |
| 179 | HMCHonda Motor Co Ltd | 23,681 | $606.0M | 0.10% | |
| 180 | WFWoori Bk Adr | 16,491 | $605.0M | 0.10% | |
| 181 | COSTCostco Wholesale Corp | 2,310 | $595.0M | 0.09% | |
| 182 | DASTYDassault Systemes Se ADR | 3,781 | $594.0M | 0.09% | |
| 183 | ADBEAdobe Systems Inc | 2,066 | $594.0M | 0.09% | |
| 184 | CELGCelgene Corp | 6,590 | $592.0M | 0.09% | |
| 185 | SBUXStarbucks Corp | 7,180 | $586.0M | 0.09% | |
| 186 | WFAFYWesfarmers Ltd Adr New 2014 | 46,574 | $586.0M | 0.09% | |
| 187 | ENLAYEnel SpA | 85,438 | $583.0M | 0.09% | |
| 188 | CNCCentene Corp | 11,365 | $581.0M | 0.09% | |
| 189 | ADPAutomatic Data Processing Inc | 3,570 | $577.0M | 0.09% | |
| 190 | ABEVAmbev SA | 123,860 | $574.0M | 0.09% | |
| 191 | NDQPowerShares QQQ ETF | 3,080 | $573.0M | 0.09% | |
| 192 | —Pernod Ricard SA | 15,694 | $570.0M | 0.09% | |
| 193 | SAFRYSafran SA | 15,812 | $569.0M | 0.09% | |
| 194 | HTHIYHitachi Ltd | 7,888 | $568.0M | 0.09% | |
| 195 | CP.TOCanadian Pacific Railway Ltd | 2,447 | $565.0M | 0.09% | |
| 196 | LRCXEURLam Research Corp | 3,047 | $563.0M | 0.09% | |
| 197 | NKENike Inc Class B | 6,911 | $563.0M | 0.09% | |
| 198 | ELVAnthem Inc | 2,048 | $563.0M | 0.09% | |
| 199 | NEENextera Energy Inc | 2,808 | $560.0M | 0.09% | |
| 200 | NGGNational Grid PLC ADR | 10,644 | $560.0M | 0.09% |