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 |
|---|---|---|---|---|---|
| 301 | EENI SpA ADR | 4,821 | $153.0M | 0.06% | |
| 302 | ENQEntegris Inc | 5,081 | $153.0M | 0.06% | |
| 303 | TMOThermo Fisher Scientific Inc | 838 | $151.0M | 0.06% | |
| 304 | EADSYAirbus Group NV | 6,345 | $151.0M | 0.06% | |
| 305 | EOGEOG RES INC | 1,398 | $150.0M | 0.06% | |
| 306 | RIORio Tinto PLC ADR | 2,953 | $150.0M | 0.06% | |
| 307 | LRCXEURLAM RESH CORP | 816 | $150.0M | 0.06% | |
| 308 | ORLYO REILLY AUTOMOTIVE INC | 636 | $150.0M | 0.06% | |
| 309 | —ALLIANZ SE ADR | 6,612 | $150.0M | 0.06% | |
| 310 | —Anglo American PLC | 15,346 | $149.0M | 0.06% | |
| 311 | SCHWSCHWAB CHARLES CORP | 2,912 | $147.0M | 0.06% | |
| 312 | RYRoyal Bank of Canada | 1,901 | $146.0M | 0.06% | |
| 313 | VRSNVERISIGN INC | 1,266 | $144.0M | 0.06% | |
| 314 | EBAEBAY INC | 3,888 | $144.0M | 0.06% | |
| 315 | APHAMPHENOL CORP CL A | 1,662 | $144.0M | 0.06% | |
| 316 | SPGIS&P Global Inc | 884 | $144.0M | 0.06% | |
| 317 | CNCCENTENE CORP | 1,434 | $144.0M | 0.06% | |
| 318 | JAPAYJapan Tobacco Inc | 9,179 | $143.0M | 0.06% | |
| 319 | TSMTaiwan Semiconductor Mfg Co | 3,699 | $143.0M | 0.06% | |
| 320 | —Cap Gemini SA ADR | 6,197 | $143.0M | 0.06% | |
| 321 | TOELYTokyo Electron Ltd | 3,343 | $143.0M | 0.06% | |
| 322 | ATLKYAtlas Copco AB | 3,575 | $142.0M | 0.06% | |
| 323 | TTENTotal Fina ELF SA ADR | 2,763 | $142.0M | 0.06% | |
| 324 | BASFYBASF SE | 5,548 | $141.0M | 0.06% | |
| 325 | MARMarriott Intl Inc New | 1,094 | $140.0M | 0.06% | |
| 326 | SBUXStarbucks Corp | 2,554 | $139.0M | 0.06% | |
| 327 | APCAnadarko Petroleum Corp | 2,725 | $138.0M | 0.06% | |
| 328 | ABGAMERISOURCEBERGEN CORP | 1,566 | $138.0M | 0.06% | |
| 329 | IXOrix Corp | 8,200 | $138.0M | 0.06% | |
| 330 | PRUPrudential Financial Inc | 1,272 | $138.0M | 0.06% | |
| 331 | —Pernod Ricard SA ADR | 4,627 | $138.0M | 0.06% | |
| 332 | TDToronto Dominion Bk | 2,552 | $137.0M | 0.05% | |
| 333 | HALHalliburton Co | 3,011 | $137.0M | 0.05% | |
| 334 | BBVABanco Bilbao Vizcaya Argentaria SA | 17,099 | $136.0M | 0.05% | |
| 335 | —Unibail-Rodamco SE | 5,695 | $136.0M | 0.05% | |
| 336 | ATVIEURActivision Blizzard Inc | 2,305 | $135.0M | 0.05% | |
| 337 | GDGeneral Dynamics Corp | 684 | $134.0M | 0.05% | |
| 338 | MTArcelormittal | 4,333 | $134.0M | 0.05% | |
| 339 | HONHoneywell Intl Inc | 933 | $132.0M | 0.05% | |
| 340 | BBVABANCO BILBAO VIZCAYA ARGENTINA | 16,152 | $132.0M | 0.05% | |
| 341 | MDLZMondelez Intl Inc. | 3,339 | $132.0M | 0.05% | |
| 342 | LRLCYL'OREAL SA ADR | 3,036 | $132.0M | 0.05% | |
| 343 | DLTRDOLLAR TREE INC | 1,272 | $132.0M | 0.05% | |
| 344 | INGING Groep NV | 7,658 | $131.0M | 0.05% | |
| 345 | DWDMorgan Stanley | 2,704 | $131.0M | 0.05% | |
| 346 | —Sumitomo Realty & Development OTC | 4,000 | $131.0M | 0.05% | |
| 347 | CNHCNH Industrial NV | 10,104 | $130.0M | 0.05% | |
| 348 | GSGoldman Sachs Group Inc | 544 | $130.0M | 0.05% | |
| 349 | TRVTravelers Cos Inc | 1,005 | $129.0M | 0.05% | |
| 350 | ASMLASML Hldg NV | 801 | $129.0M | 0.05% | |
| 351 | ETRAE TRADE FINANCIAL CORP | 2,616 | $128.0M | 0.05% | |
| 352 | BIIBBiogen Inc | 442 | $127.0M | 0.05% | |
| 353 | ENLAYEnel SpA | 22,439 | $127.0M | 0.05% | |
| 354 | IBDRYIberdrola SA Spon ADR | 4,294 | $127.0M | 0.05% | |
| 355 | METMetLife Inc | 2,703 | $126.0M | 0.05% | |
| 356 | BABAAlibaba Group Holding Ltd | 762 | $126.0M | 0.05% | |
| 357 | DREUSDDUKE REALTY CORPORATION | 4,686 | $126.0M | 0.05% | |
| 358 | —TWENTY FIRST CENTURY FOX INC A | 3,804 | $126.0M | 0.05% | |
| 359 | DHRDANAHER CORP | 1,374 | $126.0M | 0.05% | |
| 360 | BMYBRISTOL MYERS SQUIBB CO | 2,064 | $126.0M | 0.05% | |
| 361 | LRLCYL'Oreal Co ADR | 3,126 | $126.0M | 0.05% | |
| 362 | BKBANK OF NEW YORK MELLON CORP | 2,448 | $126.0M | 0.05% | |
| 363 | UPSUnited Parcel Services Inc- Cl B | 1,172 | $126.0M | 0.05% | |
| 364 | ALSALLSTATE CORP | 1,218 | $126.0M | 0.05% | |
| 365 | —Fiat Chrysler Automobiles NV | 7,189 | $125.0M | 0.05% | |
| 366 | PSXPhillips 66 | 1,297 | $125.0M | 0.05% | |
| 367 | —Micro Focus Intl-Spn ADR | 3,811 | $123.0M | 0.05% | |
| 368 | —Linde AG | 6,031 | $122.0M | 0.05% | |
| 369 | —Newcrest Mining Ltd | 7,287 | $122.0M | 0.05% | |
| 370 | KDDIYKDDI Corp | 10,679 | $122.0M | 0.05% | |
| 371 | ESEVERSOURCE ENERGY | 1,920 | $120.0M | 0.05% | |
| 372 | RDEIYRed Electrica Corp SA | 11,556 | $120.0M | 0.05% | |
| 373 | CHKPCHECK POINT SOFTWARE TECH | 1,194 | $120.0M | 0.05% | |
| 374 | AIQUYAIR LIQUIDE SA ADR | 4,758 | $120.0M | 0.05% | |
| 375 | DISDISNEY WALT CO | 1,134 | $120.0M | 0.05% | |
| 376 | PYPLPayPal Holdings Inc | 1,760 | $120.0M | 0.05% | |
| 377 | OXYOCCIDENTAL PETE CORP | 1,698 | $120.0M | 0.05% | |
| 378 | LVMUYLVMH Moet Hennessy Lou-ADR | 2,219 | $119.0M | 0.05% | |
| 379 | —Suntory Beverage & Food Ltd | 5,709 | $119.0M | 0.05% | |
| 380 | WMTWAL-MART STORES INC | 1,246 | $118.0M | 0.05% | |
| 381 | IJJiShares S&P Mid-Cap 400 Value | 741 | $118.0M | 0.05% | |
| 382 | NPSNYNaspers Ltd - N Shs Spon ADR | 2,140 | $117.0M | 0.05% | |
| 383 | COPConocoPhillips | 2,416 | $117.0M | 0.05% | |
| 384 | MDTMedtronic PLC | 1,555 | $116.0M | 0.05% | |
| 385 | —Australia & New Zealand Bkg Grp Ltd Sp ADR | 5,578 | $115.0M | 0.05% | |
| 386 | CMICummins Inc | 687 | $115.0M | 0.05% | |
| 387 | —Sonic Hlthcare Ltd | 6,856 | $115.0M | 0.05% | |
| 388 | HRSEURHarris Corp | 860 | $115.0M | 0.05% | |
| 389 | CRMSalesforce.com Inc | 1,218 | $115.0M | 0.05% | |
| 390 | CHTRCharter Communications - A | 362 | $115.0M | 0.05% | |
| 391 | MUMicron Technology Inc | 2,948 | $114.0M | 0.05% | |
| 392 | CLXClorox Co | 823 | $114.0M | 0.05% | |
| 393 | FMSFRESENIUS MEDICAL CARE AG & CO ADR | 2,238 | $114.0M | 0.05% | |
| 394 | —Engie SA Ord | 6,657 | $114.0M | 0.05% | |
| 395 | —EXPRESS SCRIPTS HOLDINGS | 1,584 | $114.0M | 0.05% | |
| 396 | URTHIshares MSCI World ETF | 1,305 | $114.0M | 0.05% | |
| 397 | CNRCANADIAN NATIONAL RAILWAY CO SEDOL 2180632 ISIN CA1363751027 | 1,398 | $114.0M | 0.05% | |
| 398 | DBSDYDBS GROUP HOLDINGS LTD ADR | 1,572 | $114.0M | 0.05% | |
| 399 | ROPRoper Technologies Inc | 459 | $113.0M | 0.05% | |
| 400 | CVSCVS Health Corp | 1,690 | $113.0M | 0.05% |