QUADRANT CAPITAL GROUP LLC Q4 2018 Filing
Filed January 17, 2019
Portfolio Value
$375.2B
Holdings
2,325
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 5,603 | $623.0M | 0.17% | |
| 102 | ACWXiShares MSCI ACWI ex US ETF | 14,846 | $620.0M | 0.17% | |
| 103 | SONYSony Corp | 13,079 | $614.0M | 0.16% | |
| 104 | 7HPHP INC | 30,523 | $610.0M | 0.16% | |
| 105 | NPSNYNASPERS LTD ADR | 15,160 | $595.0M | 0.16% | |
| 106 | VBVanguard Small-Cap ETF | 4,512 | $595.0M | 0.16% | |
| 107 | —ALLIANZ SE ADR | 29,388 | $578.0M | 0.15% | |
| 108 | DONSPDR Dow Jones Industrial Average ETF | 2,450 | $569.0M | 0.15% | |
| 109 | 4I1PHILIP MORRIS INTERNATIONAL INC | 8,723 | $566.0M | 0.15% | |
| 110 | FITBFIFTH THIRD BANCORP | 24,068 | $562.0M | 0.15% | |
| 111 | CNRCANADIAN NATIONAL RAILWAY CO | 7,749 | $559.0M | 0.15% | |
| 112 | BABOEING CO | 1,788 | $556.0M | 0.15% | |
| 113 | IWPiShares Russell Mid-Cap Growth ETF | 4,921 | $553.0M | 0.15% | |
| 114 | GEGENERAL ELECTRIC CO | 75,412 | $553.0M | 0.15% | |
| 115 | NVONovo Nordisk A/S | 12,307 | $551.0M | 0.15% | |
| 116 | LOWLOWE'S COMPANIES INC | 5,987 | $538.0M | 0.14% | |
| 117 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 9,047 | $511.0M | 0.14% | |
| 118 | SNYSanofi | 12,187 | $511.0M | 0.14% | |
| 119 | PYPLPAYPAL HOLDINGS INC | 6,139 | $501.0M | 0.13% | |
| 120 | BMYBRISTOL-MYERS SQUIBB COMPANY | 9,872 | $494.0M | 0.13% | |
| 121 | BAYABAYER AG ADR | 28,834 | $493.0M | 0.13% | |
| 122 | PNCPNC FINANCIAL SERVICES GROUP INC | 4,272 | $490.0M | 0.13% | |
| 123 | DWAHYDaiwa House Industry Co Ltd | 15,800 | $490.0M | 0.13% | |
| 124 | QCOMQUALCOMM INC | 8,842 | $487.0M | 0.13% | |
| 125 | DBSDYDBS GROUP HOLDINGS LTD ADR | 7,092 | $482.0M | 0.13% | |
| 126 | ITWILLINOIS TOOL WORKS INC | 3,851 | $476.0M | 0.13% | |
| 127 | NDQPowerShares QQQ ETF | 3,080 | $472.0M | 0.13% | |
| 128 | SUHJYSun Hung Kai Properties Ltd | 33,803 | $472.0M | 0.13% | |
| 129 | TXNTEXAS INSTRUMENTS INC | 5,058 | $464.0M | 0.12% | |
| 130 | WMTWAL-MART STORES INC | 5,178 | $462.0M | 0.12% | |
| 131 | ULUNILEVER PLC ADR | 8,939 | $460.0M | 0.12% | |
| 132 | IWSiShares Russell Mid-Cap Value ETF | 6,110 | $459.0M | 0.12% | |
| 133 | TDTORONTO-DOMINION BANK | 9,451 | $456.0M | 0.12% | |
| 134 | MITEYMITSUBISHI ESTATE CO LTD ADR | 30,049 | $456.0M | 0.12% | |
| 135 | SVNDYSeven & i Holdings Co Ltd | 21,417 | $449.0M | 0.12% | |
| 136 | EOGEOG RESOURCES INC | 5,298 | $448.0M | 0.12% | |
| 137 | GQ9SPDR Gold Shares | 3,685 | $446.0M | 0.12% | |
| 138 | RYRoyal Bank of Canada | 6,675 | $446.0M | 0.12% | |
| 139 | WBKWestpac Banking Corp | 25,996 | $443.0M | 0.12% | |
| 140 | SFTBYSoftBank Group Corp | 13,613 | $439.0M | 0.12% | |
| 141 | BUDAnheuser-Busch InBev SA/NV | 6,807 | $438.0M | 0.12% | |
| 142 | CICHYChina Construction Bank Corp | 26,930 | $434.0M | 0.12% | |
| 143 | MUFGMitsubishi UFJ Financial Group Inc | 90,961 | $433.0M | 0.12% | |
| 144 | IVWISHARES S&P 500 GROWTH ETF | 2,858 | $426.0M | 0.11% | |
| 145 | AMTAMERICAN TOWER CORP | 2,766 | $424.0M | 0.11% | |
| 146 | CITCintas Corp | 2,552 | $423.0M | 0.11% | |
| 147 | IWNiShares Russell 2000 Value | 3,929 | $420.0M | 0.11% | |
| 148 | GILDGILEAD SCIENCES INC | 6,813 | $418.0M | 0.11% | |
| 149 | SIEBSiemens AG | 7,640 | $414.0M | 0.11% | |
| 150 | ADDYYadidas AG | 4,094 | $410.0M | 0.11% | |
| 151 | CHTChunghwa Telecom Co Ltd | 11,470 | $408.0M | 0.11% | |
| 152 | UOVEYUnited Overseas Bank Ltd | 11,526 | $405.0M | 0.11% | |
| 153 | ENBENBRIDGE INC | 13,491 | $403.0M | 0.11% | |
| 154 | ZURVYZurich Insurance Group Ag | 13,894 | $400.0M | 0.11% | |
| 155 | AIQUYAIR LIQUIDE SA ADR | 16,706 | $399.0M | 0.11% | |
| 156 | KBIAKB Financial Group Inc | 9,591 | $399.0M | 0.11% | |
| 157 | NFLXNETFLIX INC | 1,552 | $397.0M | 0.11% | |
| 158 | WBAWALGREENS BOOTS ALLIANCE INC | 5,968 | $397.0M | 0.11% | |
| 159 | DANOYDanone SA | 28,945 | $394.0M | 0.11% | |
| 160 | INFYInfosys Ltd | 41,882 | $393.0M | 0.10% | |
| 161 | NTDOYNintendo Co Ltd | 12,078 | $390.0M | 0.10% | |
| 162 | DASTYDASSAULT SYSTEMES SE ADR | 3,408 | $390.0M | 0.10% | |
| 163 | ZTSZOETIS INC | 4,652 | $388.0M | 0.10% | |
| 164 | DHRDANAHER CORP | 3,881 | $386.0M | 0.10% | |
| 165 | VTVVanguard Value ETF | 3,915 | $382.0M | 0.10% | |
| 166 | LLYELI LILLY AND CO | 3,403 | $380.0M | 0.10% | |
| 167 | EADSYAirbus Group Se | 16,336 | $378.0M | 0.10% | |
| 168 | HLPPYHang Lung Properties Ltd | 40,047 | $376.0M | 0.10% | |
| 169 | ELVANTHEM INC | 1,492 | $376.0M | 0.10% | |
| 170 | EQNREquinor Asa Sponsored Adr | 18,109 | $374.0M | 0.10% | |
| 171 | AG8AGILENT TECHNOLOGIES INC | 5,602 | $373.0M | 0.10% | |
| 172 | MH6ATokio Marine Holdings Inc | 8,112 | $371.0M | 0.10% | |
| 173 | VODVodafone Group PLC ADR | 19,573 | $368.0M | 0.10% | |
| 174 | —Pernod Ricard SA | 11,540 | $368.0M | 0.10% | |
| 175 | NKENIKE INC CLASS B | 5,155 | $366.0M | 0.10% | |
| 176 | SHGShinhan Financial Group Co Ltd | 10,373 | $365.0M | 0.10% | |
| 177 | HPEHEWLETT PACKARD ENTERPRISE CO | 28,292 | $365.0M | 0.10% | |
| 178 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 11,793 | $365.0M | 0.10% | |
| 179 | ADPAUTOMATIC DATA PROCESSING INC | 2,862 | $362.0M | 0.10% | |
| 180 | PKXPOSCO ADR | 6,646 | $361.0M | 0.10% | |
| 181 | TELTE CONNECTIVITY LTD | 4,819 | $359.0M | 0.10% | |
| 182 | MAMASTERCARD INC CLASS A | 1,968 | $359.0M | 0.10% | |
| 183 | XLFFinancial Select Sector SPDR ETF | 15,000 | $357.0M | 0.10% | |
| 184 | TRVCCITIGROUP INC | 7,160 | $357.0M | 0.10% | |
| 185 | IBNICICI BANK LTD ADR | 35,329 | $356.0M | 0.09% | |
| 186 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 9,813 | $346.0M | 0.09% | |
| 187 | AVGOBROADCOM LTD | 1,432 | $346.0M | 0.09% | |
| 188 | —Australia and New Zealand Banking Group Ltd | 20,990 | $345.0M | 0.09% | |
| 189 | DEDEERE & CO | 2,408 | $343.0M | 0.09% | |
| 190 | —SHIRE PLC ADR | 2,055 | $342.0M | 0.09% | |
| 191 | SKMEURSK Telecom Co Ltd | 12,883 | $341.0M | 0.09% | |
| 192 | MRAAYMurata Manufacturing Co Ltd | 10,382 | $340.0M | 0.09% | |
| 193 | —Woori Bk Adr | 8,131 | $338.0M | 0.09% | |
| 194 | EMREMERSON ELECTRIC CO | 5,784 | $335.0M | 0.09% | |
| 195 | SAFRYSafran SA | 11,543 | $335.0M | 0.09% | |
| 196 | SWRAYSwire Pacific Ltd | 32,721 | $335.0M | 0.09% | |
| 197 | NEENEXTERA ENERGY INC | 2,031 | $333.0M | 0.09% | |
| 198 | VEOEYVeolia Environnement SA | 16,532 | $332.0M | 0.09% | |
| 199 | —TWENTY-FIRST CENTURY FOX INC CLASS A | 7,226 | $332.0M | 0.09% | |
| 200 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 7,310 | $330.0M | 0.09% |