QUADRANT CAPITAL GROUP LLC Q3 2017 Filing
Filed October 13, 2017
Portfolio Value
$242.4B
Holdings
2,209
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVisa Inc Class A Shs | 4,445 | $454.0M | 0.19% | |
| 102 | QQQPowershares QQQ | 3,080 | $447.0M | 0.18% | |
| 103 | VZVerizon Communications | 9,220 | $440.0M | 0.18% | |
| 104 | ATVIEURActivision Blizzard Inc | 6,984 | $433.0M | 0.18% | |
| 105 | BABoeing Co/The | 1,717 | $426.0M | 0.18% | |
| 106 | DISWalt Disney Co The | 4,498 | $426.0M | 0.18% | |
| 107 | CITCintas Corp | 2,928 | $417.0M | 0.17% | |
| 108 | BPBP PLC ADR | 11,195 | $416.0M | 0.17% | |
| 109 | HBC2HSBC Holdings PLC ADR New | 8,736 | $414.0M | 0.17% | |
| 110 | HPEHewlett Packard Enterprise Co | 28,315 | $408.0M | 0.17% | |
| 111 | EMREmerson Elec Co | 6,652 | $403.0M | 0.17% | |
| 112 | TXNTexas Instruments Inc | 4,591 | $399.0M | 0.16% | |
| 113 | BHPBHP Billiton Ltd ADR | 9,858 | $390.0M | 0.16% | |
| 114 | UTXZUnited Technologies Corp | 3,463 | $389.0M | 0.16% | |
| 115 | MOAltria Group Inc | 6,346 | $388.0M | 0.16% | |
| 116 | —Softbank Corp | 9,752 | $383.0M | 0.16% | |
| 117 | TMToyota Motor Corp Spon ADR | 3,298 | $382.0M | 0.16% | |
| 118 | NVSNovartis AG Namen Spon ADR | 4,576 | $380.0M | 0.16% | |
| 119 | ALSAllstate Corp/The | 4,228 | $378.0M | 0.16% | |
| 120 | RWXSPDR DJ Wilshire International | 9,813 | $376.0M | 0.16% | |
| 121 | TELTE Connectivity Ltd | 4,575 | $376.0M | 0.16% | |
| 122 | DASTYDassault Systems SA ADR | 3,750 | $365.0M | 0.15% | |
| 123 | CSLLYCSL Ltd | 7,029 | $359.0M | 0.15% | |
| 124 | FITBFifth Third Bancorp | 12,950 | $358.0M | 0.15% | |
| 125 | AG8Agilent Technologies | 5,604 | $353.0M | 0.15% | |
| 126 | NTDOYNintendo Co Ltd ADR New | 7,891 | $351.0M | 0.14% | |
| 127 | BMTABritish Am. Tobacco PLC | 5,812 | $349.0M | 0.14% | |
| 128 | PYPLPayPal Holdings Inc | 5,648 | $347.0M | 0.14% | |
| 129 | SANBanco Santander Cntrl Hispano ADR | 50,859 | $338.0M | 0.14% | |
| 130 | AVGOBroadcom LTD | 1,401 | $324.0M | 0.13% | |
| 131 | FDXFedEx Corp | 1,498 | $323.0M | 0.13% | |
| 132 | TRVTravelers Cos Inc | 2,722 | $322.0M | 0.13% | |
| 133 | BUDAnheuser-Busch InBev NV | 2,802 | $322.0M | 0.13% | |
| 134 | UNUSDUnilever NV NY | 5,612 | $320.0M | 0.13% | |
| 135 | ULUnilever PLC | 5,604 | $318.0M | 0.13% | |
| 136 | AMTAmerican Tower Corp | 2,385 | $313.0M | 0.13% | |
| 137 | TSMTaiwan Semiconductor Mfg Co | 8,483 | $311.0M | 0.13% | |
| 138 | SDYSPDR S&P Dividend ETF | 3,430 | $310.0M | 0.13% | |
| 139 | DHRDanaher Corp | 3,732 | $307.0M | 0.13% | |
| 140 | ADPAutomatic Data Processing Inc | 2,864 | $301.0M | 0.12% | |
| 141 | SNYSanofi Aventis ADR | 6,181 | $294.0M | 0.12% | |
| 142 | NFLXNetflix Com Inc | 1,710 | $294.0M | 0.12% | |
| 143 | PKGPackaging Corp of America | 2,619 | $293.0M | 0.12% | |
| 144 | MUFGMitsubishi UFJ Finl Grp Inc ADR | 46,738 | $291.0M | 0.12% | |
| 145 | BBVABanco Bilbao Vizcaya Argentaria SA | 33,831 | $291.0M | 0.12% | |
| 146 | WMTWal-Mart Stores Inc | 3,878 | $284.0M | 0.12% | |
| 147 | DFSEURDiscover Financial Svcs | 4,475 | $281.0M | 0.12% | |
| 148 | VVVanguard Large-Cap ETF | 2,425 | $279.0M | 0.12% | |
| 149 | VEUVanguard FTSE All-World Ex-US | 5,260 | $275.0M | 0.11% | |
| 150 | VIGVanguard Dividend Appreciation Index Fd | 2,905 | $274.0M | 0.11% | |
| 151 | QCOMQualcomm Inc | 5,370 | $269.0M | 0.11% | |
| 152 | FANUYFanuc Ltd | 13,813 | $269.0M | 0.11% | |
| 153 | —Veolia Environnement | 11,766 | $265.0M | 0.11% | |
| 154 | LLYEli Lilly & Co | 3,207 | $261.0M | 0.11% | |
| 155 | JCIJohnson Controls Intl PLC | 6,662 | $261.0M | 0.11% | |
| 156 | MCKMcKesson Corp | 1,751 | $260.0M | 0.11% | |
| 157 | HONHoneywell Intl Inc | 1,924 | $258.0M | 0.11% | |
| 158 | MASMasco Corp | 6,612 | $256.0M | 0.11% | |
| 159 | ELVAnthem Inc | 1,412 | $255.0M | 0.11% | |
| 160 | DOVDover Corp | 2,850 | $253.0M | 0.10% | |
| 161 | —Glencore Xstrata PLC | 28,798 | $253.0M | 0.10% | |
| 162 | BIDUNBaidu Inc | 1,058 | $253.0M | 0.10% | |
| 163 | LNCLincoln National Corp Ind | 3,468 | $251.0M | 0.10% | |
| 164 | EQIXEquinix Inc | 584 | $250.0M | 0.10% | |
| 165 | GRFSGrifols SA ADR | 11,599 | $248.0M | 0.10% | |
| 166 | LRLCYL'Oreal Co ADR | 6,177 | $247.0M | 0.10% | |
| 167 | —Express Scripts Holding Co | 4,095 | $246.0M | 0.10% | |
| 168 | —Allianz AG | 11,477 | $245.0M | 0.10% | |
| 169 | AEPAmerican Electric Pwr Co Inc | 3,642 | $244.0M | 0.10% | |
| 170 | DELLDell Tech Inc Cl V | 3,213 | $243.0M | 0.10% | |
| 171 | SONYSony Corp ADR | 6,823 | $242.0M | 0.10% | |
| 172 | GQ9SPDR Gold Trust ETF | 1,985 | $240.0M | 0.10% | |
| 173 | APHAmphenol Corp Cl A | 2,908 | $239.0M | 0.10% | |
| 174 | LMTLockheed Martin Corp | 799 | $238.0M | 0.10% | |
| 175 | CHTRCharter Communications - A | 697 | $237.0M | 0.10% | |
| 176 | ACNAccenture PLC | 1,859 | $235.0M | 0.10% | |
| 177 | NEENextEra Energy Inc | 1,695 | $234.0M | 0.10% | |
| 178 | NVONovo-Nordisk A/S- Spons ADR | 5,043 | $231.0M | 0.10% | |
| 179 | CVSCVS Health Corp | 2,899 | $229.0M | 0.09% | |
| 180 | LRCXEURLAM Research Corp | 1,266 | $228.0M | 0.09% | |
| 181 | NPSNYNaspers Ltd - N Shs Spon ADR | 5,284 | $228.0M | 0.09% | |
| 182 | REPYYRepsol SA ADR | 12,664 | $227.0M | 0.09% | |
| 183 | CNRCanadian Natl Railway Co | 2,842 | $223.0M | 0.09% | |
| 184 | DXCDXC Technology Co | 2,699 | $222.0M | 0.09% | |
| 185 | SMFGSumitomo Mitsui Fin Unsponsd ADR | 29,841 | $221.0M | 0.09% | |
| 186 | BKNGPriceline Group Inc | 131 | $221.0M | 0.09% | |
| 187 | BLKBlackRock Inc | 524 | $219.0M | 0.09% | |
| 188 | MRSHMarsh & McLennan Cos Inc | 2,716 | $219.0M | 0.09% | |
| 189 | SPGIS&P Global Inc | 1,466 | $218.0M | 0.09% | |
| 190 | —Engie Spns ADR | 13,034 | $216.0M | 0.09% | |
| 191 | ATLKYAtlas Copco AB | 5,399 | $213.0M | 0.09% | |
| 192 | —Intesa Sanpaolo OTC | 60,231 | $212.0M | 0.09% | |
| 193 | RACEFerrari NV | 1,976 | $210.0M | 0.09% | |
| 194 | —Monsanto Co New | 1,863 | $210.0M | 0.09% | |
| 195 | SSEZYSSE PLC | 11,304 | $207.0M | 0.09% | |
| 196 | NVDANVIDIA Corp | 1,216 | $207.0M | 0.09% | |
| 197 | DWAHYDaiwa House Industry Co Ltd | 6,270 | $207.0M | 0.09% | |
| 198 | TGTTarget Inc | 3,695 | $205.0M | 0.08% | |
| 199 | EBAEbay Inc | 5,721 | $205.0M | 0.08% | |
| 200 | MAMastercard Inc | 1,523 | $204.0M | 0.08% |