QUADRANT CAPITAL GROUP LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$275.8B
Holdings
2,267
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR Gold Shares | 3,985 | $498.0M | 0.18% | |
| 102 | —PowerShares QQQ ETF | 3,080 | $491.0M | 0.18% | |
| 103 | CITCintas Corp | 2,918 | $491.0M | 0.18% | |
| 104 | HPEHEWLETT PACKARD ENTERPRISE CO | 28,373 | $490.0M | 0.18% | |
| 105 | BAYABAYER AG ADR | 17,617 | $485.0M | 0.18% | |
| 106 | TXNTEXAS INSTRUMENTS INC | 4,800 | $483.0M | 0.18% | |
| 107 | IWNiShares Russell 2000 Value | 3,929 | $478.0M | 0.17% | |
| 108 | NFLXNETFLIX INC | 1,696 | $478.0M | 0.17% | |
| 109 | TRVCCITIGROUP INC | 7,265 | $475.0M | 0.17% | |
| 110 | TELTE CONNECTIVITY LTD | 4,656 | $460.0M | 0.17% | |
| 111 | ATVIEURACTIVISION BLIZZARD INC | 6,973 | $458.0M | 0.17% | |
| 112 | HBC2HSBC HOLDINGS PLC ADR | 9,628 | $443.0M | 0.16% | |
| 113 | IVWISHARES S&P 500 GROWTH ETF | 2,858 | $439.0M | 0.16% | |
| 114 | EMREMERSON ELECTRIC CO | 6,512 | $436.0M | 0.16% | |
| 115 | TWXCHFTIME WARNER INC | 4,796 | $436.0M | 0.16% | |
| 116 | TMToyota Motor Corporation Ads | 3,420 | $435.0M | 0.16% | |
| 117 | NTDOYNintendo Co Ltd | 7,939 | $431.0M | 0.16% | |
| 118 | SLBSCHLUMBERGER LTD | 6,864 | $428.0M | 0.16% | |
| 119 | BHPBhp Billiton Ltd | 9,878 | $427.0M | 0.15% | |
| 120 | CSLLYCSL LTD ADR | 7,288 | $425.0M | 0.15% | |
| 121 | PYPLPAYPAL HOLDINGS INC | 5,743 | $424.0M | 0.15% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 9,743 | $419.0M | 0.15% | |
| 123 | MOALTRIA GROUP INC | 6,942 | $419.0M | 0.15% | |
| 124 | FNDXSchwab Fundamental US Large Company ETF | 11,480 | $417.0M | 0.15% | |
| 125 | XLFFinancial Select Sector SPDR ETF | 15,000 | $413.0M | 0.15% | |
| 126 | WMTWAL-MART STORES INC | 4,785 | $407.0M | 0.15% | |
| 127 | NVSNNovartis Ag | 5,173 | $403.0M | 0.15% | |
| 128 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 9,813 | $392.0M | 0.14% | |
| 129 | AMTAMERICAN TOWER CORP | 2,755 | $386.0M | 0.14% | |
| 130 | NEENEXTERA ENERGY INC | 2,432 | $379.0M | 0.14% | |
| 131 | UNUSDUnilever NV | 6,920 | $379.0M | 0.14% | |
| 132 | TRVTRAVELERS COMPANIES INC | 2,805 | $377.0M | 0.14% | |
| 133 | FANUYFANUC CORP ADR | 15,388 | $377.0M | 0.14% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC | 5,937 | $376.0M | 0.14% | |
| 135 | AG8AGILENT TECHNOLOGIES INC | 5,619 | $370.0M | 0.13% | |
| 136 | TJXTJX COMPANIES INC | 4,661 | $368.0M | 0.13% | |
| 137 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 6,501 | $362.0M | 0.13% | |
| 138 | DEDEERE & CO | 2,398 | $360.0M | 0.13% | |
| 139 | BUDAnheuser-Busch InBev SA/NV | 3,347 | $356.0M | 0.13% | |
| 140 | SFTBYSoftBank Group Corp | 9,822 | $353.0M | 0.13% | |
| 141 | DHRDANAHER CORP | 3,750 | $353.0M | 0.13% | |
| 142 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 5,217 | $350.0M | 0.13% | |
| 143 | FDXFEDEX CORP | 1,516 | $348.0M | 0.13% | |
| 144 | ALSALLSTATE CORP | 3,714 | $340.0M | 0.12% | |
| 145 | —Altice NV | 39,401 | $324.0M | 0.12% | |
| 146 | SANBanco Santander SA ADR | 51,268 | $324.0M | 0.12% | |
| 147 | ULUNILEVER PLC ADR | 5,977 | $324.0M | 0.12% | |
| 148 | —ALLIANZ SE ADR | 14,678 | $319.0M | 0.12% | |
| 149 | SBUXSTARBUCKS CORP | 5,709 | $318.0M | 0.12% | |
| 150 | SONYSony Corp | 6,823 | $318.0M | 0.12% | |
| 151 | SDYSPDR S&P Dividend ETF | 3,480 | $313.0M | 0.11% | |
| 152 | MAMASTERCARD INC CLASS A | 1,844 | $312.0M | 0.11% | |
| 153 | ADPAUTOMATIC DATA PROCESSING INC | 2,875 | $312.0M | 0.11% | |
| 154 | DFSEURDISCOVER FINANCIAL SERVICES | 4,460 | $311.0M | 0.11% | |
| 155 | ELVANTHEM INC | 1,447 | $307.0M | 0.11% | |
| 156 | AVGOBROADCOM LTD | 1,377 | $305.0M | 0.11% | |
| 157 | IVEiShares S&P 500 Value | 2,779 | $302.0M | 0.11% | |
| 158 | MUFGMitsubishi UFJ Financial Group Inc | 47,033 | $300.0M | 0.11% | |
| 159 | —NTT DOCOMO Inc | 11,906 | $296.0M | 0.11% | |
| 160 | VVVanguard Large-Cap ETF | 2,425 | $293.0M | 0.11% | |
| 161 | PKGPACKAGING CORP OF AMERICA | 2,619 | $292.0M | 0.11% | |
| 162 | VIGVanguard Dividend Appreciation ETF | 2,905 | $292.0M | 0.11% | |
| 163 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 5,458 | $292.0M | 0.11% | |
| 164 | LRLCYL'OREAL SA ADR | 6,779 | $291.0M | 0.11% | |
| 165 | NPSNYNASPERS LTD ADR | 5,876 | $289.0M | 0.10% | |
| 166 | CELGCELGENE CORP | 3,309 | $288.0M | 0.10% | |
| 167 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 36,774 | $280.0M | 0.10% | |
| 168 | CBCHUBB CORP | 2,157 | $279.0M | 0.10% | |
| 169 | LMTLOCKHEED MARTIN CORP | 865 | $279.0M | 0.10% | |
| 170 | —Kao Corp | 3,796 | $278.0M | 0.10% | |
| 171 | NKENIKE INC CLASS B | 4,385 | $278.0M | 0.10% | |
| 172 | DEODiageo PLC | 2,137 | $276.0M | 0.10% | |
| 173 | BLKCHFBLACKROCK INC | 529 | $275.0M | 0.10% | |
| 174 | VEOEYVeolia Environnement SA | 11,805 | $274.0M | 0.10% | |
| 175 | SPGIS&P GLOBAL INC | 1,492 | $274.0M | 0.10% | |
| 176 | HONHONEYWELL INTERNATIONAL INC | 1,968 | $273.0M | 0.10% | |
| 177 | GLNCYGlencore Plc Unsponsored American Depository Recei | 28,268 | $271.0M | 0.10% | |
| 178 | BIDUNBAIDU INC ADR | 1,236 | $271.0M | 0.10% | |
| 179 | ACNACCENTURE PLC CLASS A | 1,890 | $271.0M | 0.10% | |
| 180 | —EXPRESS SCRIPTS HOLDING CO | 4,066 | $269.0M | 0.10% | |
| 181 | DBSDYDBS GROUP HOLDINGS LTD ADR | 3,289 | $269.0M | 0.10% | |
| 182 | DXCDXC TECHNOLOGY CO | 2,732 | $265.0M | 0.10% | |
| 183 | NVDANVIDIA CORP | 1,196 | $264.0M | 0.10% | |
| 184 | MASMASCO CORP | 6,627 | $264.0M | 0.10% | |
| 185 | DOVDOVER CORP | 2,715 | $261.0M | 0.09% | |
| 186 | BKNGBooking Hldgs Inc | 128 | $259.0M | 0.09% | |
| 187 | SCHWCHARLES SCHWAB CORP | 5,092 | $250.0M | 0.09% | |
| 188 | GRFSGRIFOLS SA ADR | 12,117 | $249.0M | 0.09% | |
| 189 | SMFGSumitomo Mitsui Financial Group Inc | 30,081 | $247.0M | 0.09% | |
| 190 | APHAMPHENOL CORP CLASS A | 2,984 | $247.0M | 0.09% | |
| 191 | LNCLINCOLN NATIONAL CORP | 3,486 | $245.0M | 0.09% | |
| 192 | MCKMCKESSON CORP | 1,796 | $244.0M | 0.09% | |
| 193 | NVONovo Nordisk A/S | 5,147 | $243.0M | 0.09% | |
| 194 | EQIXEQUINIX INC | 616 | $243.0M | 0.09% | |
| 195 | AIQUYAIR LIQUIDE SA ADR | 10,273 | $241.0M | 0.09% | |
| 196 | AEPAMERICAN ELECTRIC POWER CO INC | 3,670 | $240.0M | 0.09% | |
| 197 | ATLKYATLAS COPCO AB ADR | 5,811 | $240.0M | 0.09% | |
| 198 | DWAHYDaiwa House Industry Co Ltd | 6,488 | $239.0M | 0.09% | |
| 199 | TCEHYTENCENT HOLDINGS LTD. ADR | 4,548 | $239.0M | 0.09% | |
| 200 | CNCCENTENE CORP | 2,332 | $239.0M | 0.09% |