QUADRANT CAPITAL GROUP LLC Q1 2017 Filing
Filed April 10, 2017
Portfolio Value
$227.6B
Holdings
2,186
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTAbbott Laboratories | 10,618 | $458.0M | 0.20% | |
| 102 | SPYSPDR S&P 500 ETF Trust | 1,890 | $442.0M | 0.19% | |
| 103 | TMOThermo Fisher Scientific Inc | 2,913 | $439.0M | 0.19% | |
| 104 | GILDGilead Sciences Inc | 6,121 | $409.0M | 0.18% | |
| 105 | EMREmerson Elec Co | 6,986 | $408.0M | 0.18% | |
| 106 | QQQPowershares QQQ | 3,080 | $404.0M | 0.18% | |
| 107 | —Mobileye NV | 6,396 | $389.0M | 0.17% | |
| 108 | TRVCCitigroup Inc | 6,626 | $385.0M | 0.17% | |
| 109 | BHPBHP Billiton Ltd ADR | 10,714 | $381.0M | 0.17% | |
| 110 | UTXZUnited Technologies Corp | 3,521 | $381.0M | 0.17% | |
| 111 | VVisa Inc Class A Shs | 4,428 | $381.0M | 0.17% | |
| 112 | —EI du Pont de Nemours and Co | 4,820 | $372.0M | 0.16% | |
| 113 | MUFGMitsubishi UFJ Finl Grp Inc ADR | 60,511 | $372.0M | 0.16% | |
| 114 | TXNTexas Instruments Inc | 4,760 | $371.0M | 0.16% | |
| 115 | CITCintas Corp | 2,928 | $366.0M | 0.16% | |
| 116 | ALSAllstate Corp/The | 4,431 | $350.0M | 0.15% | |
| 117 | TRVTravelers Cos Inc | 2,930 | $347.0M | 0.15% | |
| 118 | DASTYDassault Systems SA ADR | 4,065 | $344.0M | 0.15% | |
| 119 | DHRDanaher Corp | 3,922 | $327.0M | 0.14% | |
| 120 | ATVIEURActivision Blizzard Inc | 6,750 | $327.0M | 0.14% | |
| 121 | WBKWestpac Banking Corp | 12,423 | $322.0M | 0.14% | |
| 122 | FDXFedEx Corp | 1,684 | $318.0M | 0.14% | |
| 123 | QCOMQualcomm Inc | 5,615 | $314.0M | 0.14% | |
| 124 | BMTABritish Am. Tobacco PLC | 4,864 | $312.0M | 0.14% | |
| 125 | ADPAutomatic Data Processing Inc | 3,126 | $312.0M | 0.14% | |
| 126 | TELTE Connectivity Ltd | 4,195 | $310.0M | 0.14% | |
| 127 | CSLLYCSL Ltd | 6,672 | $310.0M | 0.14% | |
| 128 | AMTAmerican Tower Corp | 2,555 | $302.0M | 0.13% | |
| 129 | ULUnilever PLC | 6,176 | $300.0M | 0.13% | |
| 130 | —Softbank Corp | 8,723 | $300.0M | 0.13% | |
| 131 | SDYSPDR S&P Dividend ETF | 3,430 | $299.0M | 0.13% | |
| 132 | —Shire Pharmaceuticals PLC | 1,773 | $298.0M | 0.13% | |
| 133 | MCKMcKesson Corp | 2,028 | $293.0M | 0.13% | |
| 134 | —Dow Chemical Co | 4,705 | $289.0M | 0.13% | |
| 135 | DFSEURDiscover Financial Svcs | 4,296 | $287.0M | 0.13% | |
| 136 | JCIJohnson Controls Intl PLC | 6,918 | $285.0M | 0.13% | |
| 137 | AG8Agilent Technologies | 5,470 | $284.0M | 0.12% | |
| 138 | FANUYFanuc Ltd | 14,329 | $284.0M | 0.12% | |
| 139 | AVGOBroadcom LTD | 1,344 | $283.0M | 0.12% | |
| 140 | NVSNovartis AG Namen Spon ADR | 3,909 | $282.0M | 0.12% | |
| 141 | BPBP PLC ADR | 8,391 | $279.0M | 0.12% | |
| 142 | BABoeing Co/The | 1,625 | $276.0M | 0.12% | |
| 143 | —Allergan plc | 1,185 | $274.0M | 0.12% | |
| 144 | PKGPackaging Corp of America | 2,974 | $270.0M | 0.12% | |
| 145 | HBC2HSBC Holdings PLC ADR New | 6,876 | $269.0M | 0.12% | |
| 146 | SANBanco Santander Cntrl Hispano ADR | 44,742 | $262.0M | 0.12% | |
| 147 | BBVABanco Bilbao Vizcaya Argentaria SA | 35,301 | $261.0M | 0.11% | |
| 148 | —Express Scripts Holding Co | 4,075 | $259.0M | 0.11% | |
| 149 | BUDAnheuser-Busch InBev NV | 2,448 | $258.0M | 0.11% | |
| 150 | LNCLincoln National Corp Ind | 3,965 | $255.0M | 0.11% | |
| 151 | TSMTaiwan Semiconductor Mfg Co | 7,830 | $253.0M | 0.11% | |
| 152 | PYPLPayPal Holdings Inc | 6,107 | $253.0M | 0.11% | |
| 153 | LLYEli Lilly & Co | 3,144 | $252.0M | 0.11% | |
| 154 | AEPAmerican Electric Pwr Co Inc | 3,861 | $250.0M | 0.11% | |
| 155 | WMTWal-Mart Stores Inc | 3,657 | $249.0M | 0.11% | |
| 156 | ELVAnthem Inc | 1,540 | $245.0M | 0.11% | |
| 157 | KRKroger Co | 8,526 | $244.0M | 0.11% | |
| 158 | SNYSanofi Aventis ADR | 5,525 | $242.0M | 0.11% | |
| 159 | CVSCVS Health Corp | 3,187 | $241.0M | 0.11% | |
| 160 | ORLYO'Reilly Automotive Inc | 921 | $239.0M | 0.11% | |
| 161 | HMCHonda Mtr Co Ltd ADR | 8,164 | $238.0M | 0.10% | |
| 162 | EQIXEquinix Inc | 616 | $237.0M | 0.10% | |
| 163 | GQ9SPDR Gold Trust ETF | 1,985 | $235.0M | 0.10% | |
| 164 | DOVDover Corp | 2,970 | $234.0M | 0.10% | |
| 165 | NFLXNetflix Com Inc | 1,674 | $233.0M | 0.10% | |
| 166 | UNUSDUnilever NV NY | 4,841 | $233.0M | 0.10% | |
| 167 | LRLCYL'Oreal Co ADR | 6,281 | $232.0M | 0.10% | |
| 168 | BASFYBASF SE | 2,399 | $227.0M | 0.10% | |
| 169 | BKNGPriceline Group Inc | 135 | $226.0M | 0.10% | |
| 170 | ENBEnbridge Inc | 5,647 | $225.0M | 0.10% | |
| 171 | —Twenty-First Century Fox Inc | 7,117 | $222.0M | 0.10% | |
| 172 | MASMasco Corp | 6,612 | $221.0M | 0.10% | |
| 173 | APHAmphenol Corp Cl A | 3,150 | $221.0M | 0.10% | |
| 174 | NEENextEra Energy Inc | 1,806 | $221.0M | 0.10% | |
| 175 | GRFSGrifols SA ADR | 11,990 | $220.0M | 0.10% | |
| 176 | DUKDuke Energy Corp | 2,815 | $219.0M | 0.10% | |
| 177 | NGGNational Grid PLC | 3,549 | $219.0M | 0.10% | |
| 178 | NTDOYNintendo Co Ltd ADR New | 7,547 | $211.0M | 0.09% | |
| 179 | TJXTJX Cos Inc New | 2,788 | $211.0M | 0.09% | |
| 180 | ACNAccenture PLC | 1,845 | $210.0M | 0.09% | |
| 181 | —Monsanto Co New | 1,918 | $207.0M | 0.09% | |
| 182 | TMToyota Motor Corp Spon ADR | 1,957 | $203.0M | 0.09% | |
| 183 | ADIAnalog Devices Inc | 2,598 | $203.0M | 0.09% | |
| 184 | —Allianz AG | 11,349 | $202.0M | 0.09% | |
| 185 | KHCKraft Heinz Co Com Stk | 2,363 | $202.0M | 0.09% | |
| 186 | DELLDell Tech Inc Cl V | 3,245 | $202.0M | 0.09% | |
| 187 | CNRCanadian Natl Railway Co | 2,844 | $200.0M | 0.09% | |
| 188 | —EnCana Corp | 17,531 | $200.0M | 0.09% | |
| 189 | MDLZMondelez Intl Inc. | 4,880 | $200.0M | 0.09% | |
| 190 | KMIKinder Morgan Inc. | 9,833 | $199.0M | 0.09% | |
| 191 | APCAnadarko Petroleum Corp | 3,375 | $198.0M | 0.09% | |
| 192 | SONYSony Corp ADR | 6,195 | $198.0M | 0.09% | |
| 193 | CHTRCharter Communications - A | 643 | $197.0M | 0.09% | |
| 194 | BLKBlackRock Inc | 534 | $196.0M | 0.09% | |
| 195 | DALDelta Air Lines Inc | 4,323 | $196.0M | 0.09% | |
| 196 | GSGoldman Sachs Group Inc | 875 | $192.0M | 0.08% | |
| 197 | CINFCincinnati Financial Corp | 2,684 | $192.0M | 0.08% | |
| 198 | BIDUNBaidu Inc | 1,127 | $191.0M | 0.08% | |
| 199 | LMTLockheed Martin Corp | 742 | $191.0M | 0.08% | |
| 200 | EBAEbay Inc | 5,870 | $189.0M | 0.08% |