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 |
|---|---|---|---|---|---|
| 201 | DUKDuke Energy Corp | 2,584 | $204.0M | 0.08% | |
| 202 | EONGYE.ON AG ADR | 18,107 | $203.0M | 0.08% | |
| 203 | —Allergan plc | 1,057 | $203.0M | 0.08% | |
| 204 | NKENike Inc Cl B | 4,003 | $201.0M | 0.08% | |
| 205 | AONAon PLC Cl A Ordinary | 1,415 | $201.0M | 0.08% | |
| 206 | TELFYTelefonica SA | 19,378 | $200.0M | 0.08% | |
| 207 | ICEIntercontinental Exchange Inc | 2,983 | $199.0M | 0.08% | |
| 208 | DEODiageo PLC ADR New | 1,566 | $197.0M | 0.08% | |
| 209 | —AtoS | 6,517 | $197.0M | 0.08% | |
| 210 | DANOYDanone ADR | 12,852 | $196.0M | 0.08% | |
| 211 | CNCCentene Corp | 2,098 | $196.0M | 0.08% | |
| 212 | SCGLYSociete Generale Spon ADR | 17,020 | $195.0M | 0.08% | |
| 213 | OXYOccidental Petroleum Corp | 3,124 | $191.0M | 0.08% | |
| 214 | —StatoilHydro ASA Sponsored ADR | 9,854 | $190.0M | 0.08% | |
| 215 | GSGoldman Sachs Group Inc | 871 | $190.0M | 0.08% | |
| 216 | SCHWCharles Schwab Corp | 4,492 | $188.0M | 0.08% | |
| 217 | —Linde AG | 9,613 | $188.0M | 0.08% | |
| 218 | AIQUYAir Liquide SA ADR | 7,428 | $187.0M | 0.08% | |
| 219 | MITEYMitsubishi Estate - Unspon ADR | 11,165 | $187.0M | 0.08% | |
| 220 | ADIAnalog Devices Inc | 2,269 | $187.0M | 0.08% | |
| 221 | —Fidelity National Information Svcs | 2,057 | $187.0M | 0.08% | |
| 222 | TJXTJX Cos Inc New | 2,671 | $186.0M | 0.08% | |
| 223 | PNCPNC Financial Services Group Inc | 1,430 | $186.0M | 0.08% | |
| 224 | —Adidas AG | 1,771 | $186.0M | 0.08% | |
| 225 | —Versum Materials W/I | 4,908 | $185.0M | 0.08% | |
| 226 | VODVodafone Group Plc ADR (New) | 6,708 | $184.0M | 0.08% | |
| 227 | MTArcelormittal | 7,401 | $184.0M | 0.08% | |
| 228 | TCEHYTencent Holdings Ltd Unspon ADR | 4,287 | $184.0M | 0.08% | |
| 229 | —EnCana Corp | 16,090 | $184.0M | 0.08% | |
| 230 | DALDelta Air Lines Inc | 3,798 | $181.0M | 0.07% | |
| 231 | IFNNYInfineon Technologies ADR | 7,520 | $181.0M | 0.07% | |
| 232 | SIEBSiemens AG ADR | 2,716 | $181.0M | 0.07% | |
| 233 | PCRFYUSDPanasonic Elec Indl Ltd Spon ADR | 13,213 | $180.0M | 0.07% | |
| 234 | LVMUYLVMH Moet Hennessy Lou-ADR | 3,587 | $180.0M | 0.07% | |
| 235 | —Randgold Resources Ltd ADR | 1,939 | $179.0M | 0.07% | |
| 236 | NOCNorthrop Grumman Corp | 636 | $177.0M | 0.07% | |
| 237 | CINFCincinnati Financial Corp | 2,311 | $176.0M | 0.07% | |
| 238 | STMSTMicroelectronics NV | 9,105 | $173.0M | 0.07% | |
| 239 | TAKTakeda Pharmaceutical Co Ltd Sp ADR | 6,457 | $172.0M | 0.07% | |
| 240 | ZURVYZurich Financial Services ADR | 6,031 | $172.0M | 0.07% | |
| 241 | DREUSDDuke Realty Investments Inc | 6,239 | $171.0M | 0.07% | |
| 242 | GSKGlaxoSmithKline ADR | 4,546 | $171.0M | 0.07% | |
| 243 | PSXPhillips 66 | 1,963 | $171.0M | 0.07% | |
| 244 | SBUXStarbucks Corp | 3,253 | $169.0M | 0.07% | |
| 245 | CRCCanadian Natural Resources | 5,378 | $169.0M | 0.07% | |
| 246 | MARMarriott Intl Inc New | 1,654 | $169.0M | 0.07% | |
| 247 | DBSDYDBS Group Holdings Ltd ADR | 2,865 | $169.0M | 0.07% | |
| 248 | ROPRoper Technologies Inc | 724 | $168.0M | 0.07% | |
| 249 | BKBank of NY Mellon Corp/The | 3,386 | $168.0M | 0.07% | |
| 250 | WBKWestpac Banking Corp | 6,993 | $167.0M | 0.07% | |
| 251 | MRAAYMurata MFG Co LTD | 4,682 | $167.0M | 0.07% | |
| 252 | KMTUYKomatsu Ltd. ADR | 6,125 | $166.0M | 0.07% | |
| 253 | CMWAYCommonwealth Bank of Australia | 3,006 | $166.0M | 0.07% | |
| 254 | AFLAflac Inc | 2,149 | $166.0M | 0.07% | |
| 255 | KHCKraft Heinz Co Com Stk | 2,376 | $166.0M | 0.07% | |
| 256 | MDLZMondelez Intl Inc. | 4,328 | $165.0M | 0.07% | |
| 257 | CABGYCarlsberg A/S | 7,943 | $164.0M | 0.07% | |
| 258 | LUVSouthwest Airlines Co | 3,015 | $164.0M | 0.07% | |
| 259 | —QIAGEN NV | 5,398 | $164.0M | 0.07% | |
| 260 | —Nomura Holdings Inc | 30,679 | $163.0M | 0.07% | |
| 261 | IXOrix Corp | 2,151 | $162.0M | 0.07% | |
| 262 | FMSFresenius Medical Care AG ADR | 3,499 | $161.0M | 0.07% | |
| 263 | —Sky PLC | 3,445 | $160.0M | 0.07% | |
| 264 | PXGBXPraxair Inc | 1,193 | $160.0M | 0.07% | |
| 265 | ESEversource Energy | 2,763 | $160.0M | 0.07% | |
| 266 | PUKNPrudential PLC ADR | 3,550 | $160.0M | 0.07% | |
| 267 | KMIKinder Morgan Inc. | 9,228 | $159.0M | 0.07% | |
| 268 | AZNAstraZeneca PLC | 4,946 | $159.0M | 0.07% | |
| 269 | CIKCredit Suisse Group- Spon ADR | 10,536 | $158.0M | 0.07% | |
| 270 | NXPINXP Semiconductor NV | 1,441 | $155.0M | 0.06% | |
| 271 | CATCaterpillar Inc | 1,339 | $154.0M | 0.06% | |
| 272 | —Amadeus IT Holding SA | 2,471 | $153.0M | 0.06% | |
| 273 | TROWT Rowe Price Group Inc | 1,749 | $152.0M | 0.06% | |
| 274 | —Suntory Beverage & Food Ltd | 7,264 | $152.0M | 0.06% | |
| 275 | KMBKimberly Clark Corp | 1,355 | $151.0M | 0.06% | |
| 276 | R6C2Royal Dutch Shell PLC | 2,499 | $151.0M | 0.06% | |
| 277 | ETRAE TRADE Financial Corp | 3,559 | $150.0M | 0.06% | |
| 278 | NOKNokia Corp ADR | 26,350 | $150.0M | 0.06% | |
| 279 | EFAiShares MSCI EAFE ETF | 2,181 | $149.0M | 0.06% | |
| 280 | HTHIYHitachi Ltd ADR | 2,268 | $149.0M | 0.06% | |
| 281 | HALHalliburton Co | 3,656 | $149.0M | 0.06% | |
| 282 | CBChubb Ltd | 1,107 | $147.0M | 0.06% | |
| 283 | ENQEntegris Inc | 5,081 | $146.0M | 0.06% | |
| 284 | EENI SpA ADR | 4,625 | $146.0M | 0.06% | |
| 285 | —KAO Corp | 2,640 | $146.0M | 0.06% | |
| 286 | JAPAYJapan Tobacco Inc | 9,207 | $146.0M | 0.06% | |
| 287 | VRSNVerisign Inc | 1,413 | $145.0M | 0.06% | |
| 288 | CHKPCheck Point Software Techonologies Ltd | 1,332 | $145.0M | 0.06% | |
| 289 | CMECME Group Inc | 1,115 | $145.0M | 0.06% | |
| 290 | ABGAmerisourceBergen Corp | 1,810 | $143.0M | 0.06% | |
| 291 | ORLYO'Reilly Automotive Inc | 694 | $143.0M | 0.06% | |
| 292 | —Twenty-First Century Fox Inc | 5,878 | $143.0M | 0.06% | |
| 293 | NABZYNational Australia Bk Ltd ADR | 12,253 | $142.0M | 0.06% | |
| 294 | EADSYAirbus Group NV | 6,345 | $142.0M | 0.06% | |
| 295 | —Anglo American PLC | 16,278 | $140.0M | 0.06% | |
| 296 | —Cap Gemini SA ADR | 6,197 | $140.0M | 0.06% | |
| 297 | PNRPentair plc ordinary | 2,130 | $140.0M | 0.06% | |
| 298 | BASFYBASF SE | 1,387 | $138.0M | 0.06% | |
| 299 | BSXBoston Scientific Corp | 5,084 | $138.0M | 0.06% | |
| 300 | KUBTYKubota Corp ADR | 1,548 | $138.0M | 0.06% |