QUADRANT CAPITAL GROUP LLC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$250.8B
Holdings
2,243
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Engie Spns ADR | 13,034 | $219.0M | 0.09% | |
| 202 | REPYYRepsol SA ADR | 12,664 | $217.0M | 0.09% | |
| 203 | SLBSCHLUMBERGER LTD | 3,240 | $216.0M | 0.09% | |
| 204 | AAGIYAIA GROUP LTD ADR | 6,366 | $216.0M | 0.09% | |
| 205 | WBAWalgreens Boots Alliance Inc | 3,135 | $215.0M | 0.09% | |
| 206 | MRSHMarsh & McLennan Cos Inc | 2,716 | $214.0M | 0.09% | |
| 207 | KMTUYKomatsu Ltd. ADR | 6,157 | $213.0M | 0.08% | |
| 208 | EQIXEquinix Inc | 494 | $212.0M | 0.08% | |
| 209 | DOVDover Corp | 2,133 | $210.0M | 0.08% | |
| 210 | DHRDanaher Corp | 2,369 | $210.0M | 0.08% | |
| 211 | DASTYDASSAULT SYSTEMES SA ADR | 2,016 | $210.0M | 0.08% | |
| 212 | DANOYDanone ADR | 12,846 | $209.0M | 0.08% | |
| 213 | —EnCana Corp | 16,090 | $209.0M | 0.08% | |
| 214 | GRFSGrifols SA ADR | 9,295 | $208.0M | 0.08% | |
| 215 | VODVodafone Group Plc ADR (New) | 6,709 | $206.0M | 0.08% | |
| 216 | —StatoilHydro ASA Sponsored ADR | 9,854 | $204.0M | 0.08% | |
| 217 | MRAAYMurata MFG Co LTD | 6,210 | $203.0M | 0.08% | |
| 218 | NVDANVIDIA Corp | 1,096 | $202.0M | 0.08% | |
| 219 | NEENEXTERA ENERGY INC | 1,314 | $202.0M | 0.08% | |
| 220 | CATCaterpillar Inc | 1,350 | $200.0M | 0.08% | |
| 221 | RACEFerrari NV | 1,976 | $200.0M | 0.08% | |
| 222 | —Intesa Sanpaolo OTC | 60,231 | $200.0M | 0.08% | |
| 223 | IFNNYInfineon Technologies ADR | 7,520 | $198.0M | 0.08% | |
| 224 | ELVANTHEM INC | 906 | $198.0M | 0.08% | |
| 225 | BIDUNBAIDU INC ADR | 864 | $198.0M | 0.08% | |
| 226 | BABOEING CO | 677 | $198.0M | 0.08% | |
| 227 | PNCPNC Financial Services Group Inc | 1,412 | $197.0M | 0.08% | |
| 228 | TJXTJX Cos Inc New | 2,703 | $197.0M | 0.08% | |
| 229 | STMSTMicroelectronics NV | 9,130 | $196.0M | 0.08% | |
| 230 | ABTABBOTT LABS | 3,472 | $195.0M | 0.08% | |
| 231 | JCIJohnson Controls Intl PLC | 5,302 | $195.0M | 0.08% | |
| 232 | EONGYE.ON AG ADR | 18,107 | $193.0M | 0.08% | |
| 233 | LOWLOWES COS INC | 2,106 | $192.0M | 0.08% | |
| 234 | MCKMCKESSON CORPORATION | 1,260 | $192.0M | 0.08% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MANUFACTURE ADR | 4,890 | $192.0M | 0.08% | |
| 236 | BAYABAYER AG ADR | 6,168 | $192.0M | 0.08% | |
| 237 | NOCNorthrop Grumman Corp | 647 | $191.0M | 0.08% | |
| 238 | AVGOBroadcom LTD | 771 | $186.0M | 0.07% | |
| 239 | —AtoS | 6,517 | $185.0M | 0.07% | |
| 240 | AONAon PLC Cl A Ordinary | 1,415 | $184.0M | 0.07% | |
| 241 | ACNAccenture PLC | 1,287 | $184.0M | 0.07% | |
| 242 | PCRFYUSDPanasonic Elec Indl Ltd Spon ADR | 13,213 | $184.0M | 0.07% | |
| 243 | CRCCanadian Natural Resources | 5,344 | $183.0M | 0.07% | |
| 244 | CABGYCarlsberg A/S | 7,903 | $183.0M | 0.07% | |
| 245 | TRVCCITIGROUP INC | 2,491 | $181.0M | 0.07% | |
| 246 | —Randgold Resources Ltd ADR | 1,939 | $181.0M | 0.07% | |
| 247 | —Versum Materials W/I | 4,908 | $180.0M | 0.07% | |
| 248 | CIKCredit Suisse Group- Spon ADR | 10,536 | $180.0M | 0.07% | |
| 249 | LUVSOUTHWEST AIRLS CO | 2,838 | $180.0M | 0.07% | |
| 250 | DALDELTA AIR LINES INC | 3,240 | $180.0M | 0.07% | |
| 251 | TGTTarget Inc | 2,894 | $180.0M | 0.07% | |
| 252 | NKENIKE INC | 2,876 | $179.0M | 0.07% | |
| 253 | SIEBSiemens AG ADR | 2,744 | $179.0M | 0.07% | |
| 254 | DASTYDassault Systems SA ADR | 1,734 | $177.0M | 0.07% | |
| 255 | TROWT Rowe Price Group Inc | 1,749 | $177.0M | 0.07% | |
| 256 | TAKTakeda Pharmaceutical Co Ltd Sp ADR | 6,447 | $176.0M | 0.07% | |
| 257 | ICEINTERCONTINENTAL EXCHANGE, INC | 2,472 | $174.0M | 0.07% | |
| 258 | ITWILLINOIS TOOL WKS INC | 1,068 | $174.0M | 0.07% | |
| 259 | SAPSAP SE ADR | 1,566 | $174.0M | 0.07% | |
| 260 | NSRGYNESTLE SA ADR | 2,052 | $174.0M | 0.07% | |
| 261 | NPSNYNASPERS LTD SPONSORED ADR SEDOL BYXD1N3 ISIN US6315122092 | 3,144 | $174.0M | 0.07% | |
| 262 | —Express Scripts Holding Co | 2,433 | $173.0M | 0.07% | |
| 263 | AZNAstraZeneca PLC | 5,296 | $173.0M | 0.07% | |
| 264 | SLBSchlumberger Ltd | 2,694 | $173.0M | 0.07% | |
| 265 | CMWAYCommonwealth Bank of Australia | 2,888 | $172.0M | 0.07% | |
| 266 | PUKNPrudential PLC ADR | 3,550 | $172.0M | 0.07% | |
| 267 | —Amadeus IT Holding SA | 2,471 | $171.0M | 0.07% | |
| 268 | SCGLYSociete Generale Spon ADR | 17,220 | $171.0M | 0.07% | |
| 269 | BACVERIZON COMMUNICATIONS INC | 3,257 | $170.0M | 0.07% | |
| 270 | ZURVYZurich Financial Services ADR | 5,971 | $170.0M | 0.07% | |
| 271 | TELFYTelefonica SA | 18,325 | $170.0M | 0.07% | |
| 272 | —Sky PLC | 3,268 | $170.0M | 0.07% | |
| 273 | —KAO Corp | 2,606 | $169.0M | 0.07% | |
| 274 | BKNGPriceline Group Inc | 104 | $169.0M | 0.07% | |
| 275 | TWXCHFTime Warner Inc | 1,959 | $169.0M | 0.07% | |
| 276 | R6C2ROYAL DUTCH SHELL PLC CL B ADR | 2,466 | $168.0M | 0.07% | |
| 277 | IXOrix Corp | 2,133 | $168.0M | 0.07% | |
| 278 | RHHBYROCHE HOLDING AG ADR | 5,436 | $168.0M | 0.07% | |
| 279 | BLKCHFBLACKROCK, INC | 329 | $167.0M | 0.07% | |
| 280 | —Adidas AG | 1,771 | $166.0M | 0.07% | |
| 281 | KMBKimberly Clark Corp | 1,439 | $165.0M | 0.07% | |
| 282 | HTHIYHitachi Ltd ADR | 2,268 | $165.0M | 0.07% | |
| 283 | AVGOBROADCOM LTD SHS | 658 | $164.0M | 0.07% | |
| 284 | CMCSACOMCAST CORP CL A | 4,102 | $163.0M | 0.06% | |
| 285 | MAMastercard Inc | 1,145 | $163.0M | 0.06% | |
| 286 | AEPAmerican Electric Pwr Co Inc | 2,328 | $163.0M | 0.06% | |
| 287 | WBKWestpac Banking Corp | 7,101 | $162.0M | 0.06% | |
| 288 | CINFCINCINNATI FINL CORP | 2,196 | $162.0M | 0.06% | |
| 289 | FANUYFANUC CORP ADR | 6,834 | $162.0M | 0.06% | |
| 290 | FANUYFanuc Ltd | 6,979 | $161.0M | 0.06% | |
| 291 | NXPINXP Semiconductor NV | 1,441 | $161.0M | 0.06% | |
| 292 | —Land Securities Group PLC | 11,624 | $158.0M | 0.06% | |
| 293 | —QIAGEN NV | 5,262 | $157.0M | 0.06% | |
| 294 | AFLAFLAC INC | 1,812 | $156.0M | 0.06% | |
| 295 | FISFIDELITY NATL INFORMATION | 1,692 | $156.0M | 0.06% | |
| 296 | CBChubb Ltd | 1,129 | $156.0M | 0.06% | |
| 297 | —Fresnillo PLC | 8,070 | $155.0M | 0.06% | |
| 298 | EFAiShares MSCI EAFE ETF | 2,204 | $155.0M | 0.06% | |
| 299 | DBDeutsche Bank AG | 8,489 | $154.0M | 0.06% | |
| 300 | HONHONEYWELL INTL INC | 1,000 | $153.0M | 0.06% |