QUADRANT CAPITAL GROUP LLC Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$569.1B
Holdings
2,366
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NPSNYNaspers Ltd ADR | 19,905 | $918.0M | 0.16% | |
| 102 | UNUSDUnilever NV | 16,029 | $918.0M | 0.16% | |
| 103 | GSKGlaxosmithkline Plc ADR | 22,197 | $910.0M | 0.16% | |
| 104 | CSLLYCSL LTD ADR | 13,353 | $909.0M | 0.16% | |
| 105 | EFAiShares MSCI EAFE ETF | 13,982 | $904.0M | 0.16% | |
| 106 | SFTBYSoftBank Group Corp | 18,802 | $898.0M | 0.16% | |
| 107 | UTXZUnited Technologies Corp | 7,107 | $895.0M | 0.16% | |
| 108 | IWMiShares Russell 2000 ETF | 5,841 | $891.0M | 0.16% | |
| 109 | CMWAYCommonwealth Bank of Australia | 17,984 | $890.0M | 0.16% | |
| 110 | NVONovo Nordisk A/S | 16,988 | $874.0M | 0.15% | |
| 111 | CNRCanadian National Railway Co | 9,686 | $854.0M | 0.15% | |
| 112 | SUHJYSun Hung Kai Properties Ltd | 49,909 | $847.0M | 0.15% | |
| 113 | LVMUYLvmh Moet Hennessy Louis Vuitton Se ADR | 11,610 | $840.0M | 0.15% | |
| 114 | VOEVanguard Mid-Cap Value ETF | 7,687 | $828.0M | 0.15% | |
| 115 | —Allianz Se ADR | 37,790 | $823.0M | 0.14% | |
| 116 | MITEYMitsubishi Estate Co Ltd ADR | 45,023 | $799.0M | 0.14% | |
| 117 | BUDAnheuser-Busch InBev SA/NV | 9,656 | $797.0M | 0.14% | |
| 118 | FDXFedex Corp | 4,444 | $790.0M | 0.14% | |
| 119 | IBMInternational Business Machines Corp | 5,695 | $783.0M | 0.14% | |
| 120 | PYPLPaypal Holdings Inc | 7,629 | $777.0M | 0.14% | |
| 121 | EADSYAirbus Group Se | 23,577 | $767.0M | 0.13% | |
| 122 | ENBEnbridge Inc | 21,222 | $754.0M | 0.13% | |
| 123 | DBSDYDBS Group Holdings Ltd ADR | 10,188 | $747.0M | 0.13% | |
| 124 | VBVanguard Small-Cap ETF | 4,882 | $745.0M | 0.13% | |
| 125 | INFYInfosys Ltd | 68,041 | $740.0M | 0.13% | |
| 126 | AVGOBroadcom Ltd | 2,515 | $736.0M | 0.13% | |
| 127 | ULUnilever Plc ADR | 12,831 | $734.0M | 0.13% | |
| 128 | WMTWAL-MART STORES INC | 7,689 | $731.0M | 0.13% | |
| 129 | TDToronto-Dominion Bank | 13,483 | $720.0M | 0.13% | |
| 130 | RYRoyal Bank of Canada | 9,557 | $712.0M | 0.13% | |
| 131 | SNYSanofi | 16,188 | $702.0M | 0.12% | |
| 132 | LLYEli Lilly And Co | 5,459 | $692.0M | 0.12% | |
| 133 | ACWXiShares MSCI ACWI ex US ETF | 14,846 | $684.0M | 0.12% | |
| 134 | IWPiShares Russell Mid-Cap Growth ETF | 5,001 | $675.0M | 0.12% | |
| 135 | MH6ATokio Marine Holdings Inc | 14,195 | $673.0M | 0.12% | |
| 136 | IBNIcici Bank Ltd ADR | 58,784 | $668.0M | 0.12% | |
| 137 | BAYABAYER AG ADR | 42,267 | $662.0M | 0.12% | |
| 138 | VBKVanguard Small Cap Growth ETF | 3,685 | $660.0M | 0.12% | |
| 139 | MUFGMitsubishi UFJ Financial Group Inc | 135,284 | $658.0M | 0.12% | |
| 140 | TXNTexas Instruments Inc | 6,318 | $655.0M | 0.12% | |
| 141 | CHTChunghwa Telecom Co Ltd | 18,389 | $651.0M | 0.11% | |
| 142 | SHGShinhan Financial Group Co Ltd | 17,602 | $649.0M | 0.11% | |
| 143 | DHRDanaher Corp | 4,989 | $646.0M | 0.11% | |
| 144 | ADDYYAdidas AG | 5,418 | $644.0M | 0.11% | |
| 145 | AMTAmerican Tower Corp | 3,325 | $639.0M | 0.11% | |
| 146 | CICHYChina Construction Bank Corp | 37,435 | $638.0M | 0.11% | |
| 147 | KBIAKB Financial Group Inc | 17,273 | $636.0M | 0.11% | |
| 148 | DONSPDR Dow Jones Industrial Average ETF | 2,450 | $634.0M | 0.11% | |
| 149 | WBKWestpac Banking Corp | 35,018 | $633.0M | 0.11% | |
| 150 | HLPPYHang Lung Properties Ltd | 52,239 | $632.0M | 0.11% | |
| 151 | GILDGilead Sciences Inc | 9,942 | $629.0M | 0.11% | |
| 152 | DIFTYDaito Trust Construction Co Ltd | 18,174 | $628.0M | 0.11% | |
| 153 | BMYBristol-Myers Squibb Company | 13,537 | $627.0M | 0.11% | |
| 154 | PKXPosco ADR | 11,392 | $626.0M | 0.11% | |
| 155 | LUKOYPJSC Lukoil | 7,017 | $621.0M | 0.11% | |
| 156 | ELVAnthem Inc | 2,218 | $620.0M | 0.11% | |
| 157 | SWRAYSwire Pacific Ltd | 48,795 | $619.0M | 0.11% | |
| 158 | FITBFifth Third Bancorp | 24,734 | $616.0M | 0.11% | |
| 159 | EOGEOG Resources Inc | 6,554 | $611.0M | 0.11% | |
| 160 | DWAHYDaiwa House Industry Co Ltd | 19,201 | $603.0M | 0.11% | |
| 161 | NJDCYNidec Corp | 19,066 | $596.0M | 0.10% | |
| 162 | 7HPHP INC | 31,277 | $594.0M | 0.10% | |
| 163 | ZURVYZurich Insurance Group Ag | 18,022 | $586.0M | 0.10% | |
| 164 | NKENike Inc Class B | 7,134 | $582.0M | 0.10% | |
| 165 | BTLCYBritish Land Co PLC | 75,248 | $580.0M | 0.10% | |
| 166 | PNGAYPing An Insurance (Group) Co. of China Ltd | 25,851 | $579.0M | 0.10% | |
| 167 | DANOYDanone SA | 38,421 | $579.0M | 0.10% | |
| 168 | —Australia and New Zealand Banking Group Ltd | 31,585 | $574.0M | 0.10% | |
| 169 | PUKNPrudential PLC | 14,536 | $574.0M | 0.10% | |
| 170 | UMCUnited Microelectronics Corp | 305,627 | $573.0M | 0.10% | |
| 171 | CELGCelgene Corp | 6,186 | $570.0M | 0.10% | |
| 172 | KPCPYKasikornbank Public Co Ltd | 23,955 | $566.0M | 0.10% | |
| 173 | —Pernod Ricard SA | 15,772 | $558.0M | 0.10% | |
| 174 | —AU Optronics Corp | 153,348 | $557.0M | 0.10% | |
| 175 | DASTYDassault Systemes Se ADR | 3,781 | $555.0M | 0.10% | |
| 176 | SKMEURSK Telecom Co Ltd | 22,688 | $551.0M | 0.10% | |
| 177 | NDQPowerShares QQQ ETF | 3,080 | $549.0M | 0.10% | |
| 178 | MOAltria Group Inc | 9,857 | $548.0M | 0.10% | |
| 179 | DKILYDaikin Industries Ltd | 47,615 | $546.0M | 0.10% | |
| 180 | MQBKYMacquarie Group Ltd | 5,953 | $543.0M | 0.10% | |
| 181 | UOVEYUnited Overseas Bank Ltd | 14,746 | $542.0M | 0.10% | |
| 182 | WFWoori Bk Adr | 14,981 | $535.0M | 0.09% | |
| 183 | SAFRYSafran SA | 15,812 | $533.0M | 0.09% | |
| 184 | ITWIllinois Tool Works Inc | 3,761 | $531.0M | 0.09% | |
| 185 | —Reckitt Benckiser Group PLC | 32,157 | $531.0M | 0.09% | |
| 186 | NVDANVidia Corp | 3,036 | $530.0M | 0.09% | |
| 187 | RDYDr Reddy s Laboratories Ltd | 13,070 | $526.0M | 0.09% | |
| 188 | SVNDYSeven & i Holdings Co Ltd | 28,536 | $524.0M | 0.09% | |
| 189 | KTKT Corp | 41,225 | $511.0M | 0.09% | |
| 190 | NTDOYNintendo Co Ltd | 14,352 | $507.0M | 0.09% | |
| 191 | BAMBrookfield Asset Management Inc Class A | 10,836 | $504.0M | 0.09% | |
| 192 | OEFiShares S&P 100 | 4,000 | $501.0M | 0.09% | |
| 193 | AG8Agilent Technologies Inc | 6,306 | $499.0M | 0.09% | |
| 194 | SUSuncor Energy Inc | 15,709 | $499.0M | 0.09% | |
| 195 | EONGYE.ON SE | 45,581 | $496.0M | 0.09% | |
| 196 | WJRYYWest Japan Railway Co | 6,630 | $494.0M | 0.09% | |
| 197 | CP.TOCanadian Pacific Railway Ltd | 2,447 | $493.0M | 0.09% | |
| 198 | AIQUYAir Liquide Sa ADR | 20,072 | $492.0M | 0.09% | |
| 199 | SBUXStarbucks Corp | 6,808 | $489.0M | 0.09% | |
| 200 | IVWiShares S&P 500 Growth ETF | 2,858 | $489.0M | 0.09% |