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 |
|---|---|---|---|---|---|
| 301 | —Land Securities Group PLC | 11,624 | $152.0M | 0.06% | |
| 302 | CGEMYCapgemini SE | 6,197 | $150.0M | 0.05% | |
| 303 | ADBEADOBE SYSTEMS INC | 746 | $150.0M | 0.05% | |
| 304 | EWEDWARDS LIFESCIENCES CORP | 1,136 | $150.0M | 0.05% | |
| 305 | MDTMEDTRONIC PLC | 2,013 | $150.0M | 0.05% | |
| 306 | TAKTakeda Pharmaceutical Co Ltd | 6,405 | $149.0M | 0.05% | |
| 307 | CMWAYCommonwealth Bank of Australia | 2,801 | $148.0M | 0.05% | |
| 308 | —GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND INS | 35,595 | $148.0M | 0.05% | |
| 309 | ESEVERSOURCE ENERGY | 2,691 | $147.0M | 0.05% | |
| 310 | —Sumitomo Realty & Development Co Ltd | 4,000 | $147.0M | 0.05% | |
| 311 | ASMLASML Holding NV | 801 | $146.0M | 0.05% | |
| 312 | CMPGYCompass Group Plc American Depositary Shares | 7,438 | $146.0M | 0.05% | |
| 313 | —Pernod Ricard SA | 4,624 | $146.0M | 0.05% | |
| 314 | CLXCLOROX CO | 1,193 | $146.0M | 0.05% | |
| 315 | TOELYTokyo Electron Ltd | 3,343 | $145.0M | 0.05% | |
| 316 | IXORIX Corp | 8,200 | $144.0M | 0.05% | |
| 317 | STLAFiat Chrysler Automobiles NV | 7,189 | $144.0M | 0.05% | |
| 318 | KUBTYKUBOTA CORP ADR | 1,740 | $143.0M | 0.05% | |
| 319 | WATWATERS CORP | 758 | $143.0M | 0.05% | |
| 320 | —Fresnillo PLC | 8,070 | $143.0M | 0.05% | |
| 321 | GMABGenmab A/S | 674 | $143.0M | 0.05% | |
| 322 | BABAALIBABA GROUP HOLDING LTD ADR | 796 | $143.0M | 0.05% | |
| 323 | COFCAPITAL ONE FINANCIAL CORP | 1,625 | $142.0M | 0.05% | |
| 324 | FNDASchwab Fundamental US Small Company ETF | 3,825 | $142.0M | 0.05% | |
| 325 | HEINYHeineken NV | 2,770 | $142.0M | 0.05% | |
| 326 | RIORio Tinto PLC ADR | 2,953 | $141.0M | 0.05% | |
| 327 | PNRPENTAIR PLC | 2,139 | $141.0M | 0.05% | |
| 328 | RYRoyal Bank of Canada | 1,924 | $139.0M | 0.05% | |
| 329 | WBKWestpac Banking Corp | 6,769 | $138.0M | 0.05% | |
| 330 | —Marine Harvest ASA | 7,127 | $138.0M | 0.05% | |
| 331 | DWDMORGAN STANLEY | 2,780 | $137.0M | 0.05% | |
| 332 | KEYSKeysight Technologies Inc | 2,658 | $137.0M | 0.05% | |
| 333 | TDTORONTO-DOMINION BANK | 2,618 | $136.0M | 0.05% | |
| 334 | BAXBAXTER INTERNATIONAL INC | 2,303 | $136.0M | 0.05% | |
| 335 | METMETLIFE INC | 3,191 | $136.0M | 0.05% | |
| 336 | TERTERADYNE INC | 3,145 | $136.0M | 0.05% | |
| 337 | CBRECBRE Group Inc | 3,043 | $136.0M | 0.05% | |
| 338 | APDMXARTISAN MID CAP FUND ADVISOR CLASS | 3,444 | $135.0M | 0.05% | |
| 339 | CRMSalesforce.com Inc | 1,248 | $135.0M | 0.05% | |
| 340 | HRSEURHARRIS CORPORATION | 868 | $135.0M | 0.05% | |
| 341 | STBFYSuntory Beverage & Food Ltd | 5,746 | $134.0M | 0.05% | |
| 342 | BNPQYBnp Paribas Sa | 3,878 | $133.0M | 0.05% | |
| 343 | FTVFORTIVE CORP | 1,872 | $132.0M | 0.05% | |
| 344 | INGING Groep NV | 8,322 | $132.0M | 0.05% | |
| 345 | TEAMAtlassian Corporation PLC | 2,442 | $131.0M | 0.05% | |
| 346 | DLTRDOLLAR TREE INC | 1,463 | $131.0M | 0.05% | |
| 347 | BASFYBasf Se Adr | 5,613 | $131.0M | 0.05% | |
| 348 | AMATAPPLIED MATERIALS INC | 2,451 | $129.0M | 0.05% | |
| 349 | ENLAYEnel SpA | 22,439 | $127.0M | 0.05% | |
| 350 | PRUPRUDENTIAL FINANCIAL INC | 1,321 | $127.0M | 0.05% | |
| 351 | SBACSBA COMMUNICATIONS CORP | 773 | $126.0M | 0.05% | |
| 352 | SYIEYSYMRISE AG ADR | 6,797 | $126.0M | 0.05% | |
| 353 | —Unibail-Rodamco SE | 5,759 | $126.0M | 0.05% | |
| 354 | —BAYERISCHE MOTOREN WERKE AG ADR | 3,737 | $126.0M | 0.05% | |
| 355 | CECELANESE CORP | 1,300 | $125.0M | 0.05% | |
| 356 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 1,184 | $125.0M | 0.05% | |
| 357 | SONVYSONOVA HOLDING AG ADR | 4,217 | $125.0M | 0.05% | |
| 358 | KMIKINDER MORGAN INC | 9,048 | $124.0M | 0.04% | |
| 359 | IBDRYIberdrola SA | 4,398 | $123.0M | 0.04% | |
| 360 | PHPARKER HANNIFIN CORP | 755 | $123.0M | 0.04% | |
| 361 | UOVEYUnited Overseas Bank Ltd | 3,170 | $123.0M | 0.04% | |
| 362 | —CNH Industrial NV | 10,104 | $122.0M | 0.04% | |
| 363 | MPCMARATHON PETROLEUM CORP | 1,787 | $120.0M | 0.04% | |
| 364 | SVNDYSeven & i Holdings Co Ltd | 6,107 | $119.0M | 0.04% | |
| 365 | —Chugoku Elec Power Npv | 9,800 | $119.0M | 0.04% | |
| 366 | HMCHonda Motor Co Ltd | 3,634 | $118.0M | 0.04% | |
| 367 | CTXSEURCITRIX SYSTEMS INC | 1,306 | $117.0M | 0.04% | |
| 368 | ISNPYIntesa Sanpaolo | 5,667 | $116.0M | 0.04% | |
| 369 | ELESTEE LAUDER COS INC CLASS A | 801 | $115.0M | 0.04% | |
| 370 | RSGREPUBLIC SERVICES INC CLASS A | 1,784 | $115.0M | 0.04% | |
| 371 | UBSUBS Group AG | 7,098 | $115.0M | 0.04% | |
| 372 | ILMNILLUMINA INC | 526 | $114.0M | 0.04% | |
| 373 | VLOVALERO ENERGY CORP | 1,323 | $114.0M | 0.04% | |
| 374 | GNTXGENTEX CORP | 5,137 | $113.0M | 0.04% | |
| 375 | —SHIRE PLC ADR | 837 | $113.0M | 0.04% | |
| 376 | URTHiShares MSCI World | 1,305 | $113.0M | 0.04% | |
| 377 | IBBiShares Nasdaq Biotechnology | 1,050 | $111.0M | 0.04% | |
| 378 | WMWASTE MANAGEMENT INC | 1,374 | $111.0M | 0.04% | |
| 379 | CLP1CLP Holdings Ltd | 11,622 | $110.0M | 0.04% | |
| 380 | MUBiShares National Muni Bond ETF | 1,011 | $110.0M | 0.04% | |
| 381 | —Engie SA | 6,657 | $110.0M | 0.04% | |
| 382 | RDEIYRed Electrica Corporacion Sa Unsponsored Adr | 11,554 | $110.0M | 0.04% | |
| 383 | —Randgold Resources Ltd | 1,391 | $109.0M | 0.04% | |
| 384 | CLCOLGATE-PALMOLIVE CO | 1,602 | $108.0M | 0.04% | |
| 385 | SHECYShin-Etsu Chemical Co Ltd | 4,575 | $108.0M | 0.04% | |
| 386 | CSXCSX CORP | 2,227 | $108.0M | 0.04% | |
| 387 | SUSuncor Energy Inc | 3,361 | $107.0M | 0.04% | |
| 388 | ETNEATON CORP PLC | 1,449 | $107.0M | 0.04% | |
| 389 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 1,640 | $107.0M | 0.04% | |
| 390 | WYNEURWYNDHAM WORLDWIDE CORP | 953 | $107.0M | 0.04% | |
| 391 | AEGAegon NV | 16,171 | $106.0M | 0.04% | |
| 392 | ZIONZIONS BANCORP | 2,153 | $106.0M | 0.04% | |
| 393 | AEMAgnico Eagle Mines Ltd | 2,564 | $106.0M | 0.04% | |
| 394 | CAHCARDINAL HEALTH INC | 1,757 | $105.0M | 0.04% | |
| 395 | RWEOYRWE AG | 4,397 | $105.0M | 0.04% | |
| 396 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,894 | $105.0M | 0.04% | |
| 397 | CFRUYCie Financiere Richemont SA ADR | 12,851 | $104.0M | 0.04% | |
| 398 | NJDCYNidec Corp | 2,912 | $104.0M | 0.04% | |
| 399 | CMSCMS ENERGY CORP | 2,364 | $104.0M | 0.04% | |
| 400 | IWViShares Russell 3000 | 660 | $103.0M | 0.04% |