QUADRANT CAPITAL GROUP LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$597.4B
Holdings
2,258
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLowe'S Companies Inc | 12,193 | $1.0B | 0.18% | |
| 102 | ITWIllinois Tool Works Inc | 7,258 | $1.0B | 0.17% | |
| 103 | TRVCCitigroup Inc | 24,522 | $1.0B | 0.17% | |
| 104 | EEMiShares MSCI Emerging Markets ETF | 30,202 | $1.0B | 0.17% | |
| 105 | CHTChunghwa Telecom Co Ltd | 28,232 | $1.0B | 0.17% | |
| 106 | LMTLockheed Martin Corp | 2,801 | $949.0M | 0.16% | |
| 107 | SCHFSchwab International Equity ETF | 36,795 | $943.0M | 0.16% | |
| 108 | INFYInfosys Ltd | 114,288 | $937.0M | 0.16% | |
| 109 | PKGPackaging Corp Of America | 10,778 | $937.0M | 0.16% | |
| 110 | CP.TOCanadian Pacific Railway Ltd | 4,230 | $931.0M | 0.16% | |
| 111 | TJXTjx Companies Inc | 18,951 | $908.0M | 0.15% | |
| 112 | ZTSZoetis Inc | 7,579 | $894.0M | 0.15% | |
| 113 | CHTRCharter Communications Inc A | 2,039 | $888.0M | 0.15% | |
| 114 | ULUnilever Plc ADR | 17,322 | $877.0M | 0.15% | |
| 115 | IBNIcici Bank Ltd ADR | 101,903 | $865.0M | 0.14% | |
| 116 | XOMExxon Mobil Corporation | 22,712 | $862.0M | 0.14% | |
| 117 | DUKDuke Energy Corporation | 10,607 | $859.0M | 0.14% | |
| 118 | PYPLPaypal Holdings Inc | 8,804 | $847.0M | 0.14% | |
| 119 | ADPAutomatic Data Processing Inc | 6,155 | $846.0M | 0.14% | |
| 120 | UNUSDUnilever NV | 17,219 | $841.0M | 0.14% | |
| 121 | ELVAnthem Inc | 3,704 | $838.0M | 0.14% | |
| 122 | FISFidelity National Information Services Inc | 6,887 | $837.0M | 0.14% | |
| 123 | WBKWestpac Banking Corp | 81,520 | $836.0M | 0.14% | |
| 124 | CVSCVS Health Corp | 14,022 | $833.0M | 0.14% | |
| 125 | SHGShinhan Financial Group Co Ltd | 35,498 | $828.0M | 0.14% | |
| 126 | USBU.S. BANCORP | 23,747 | $818.0M | 0.14% | |
| 127 | VOEVanguard Mid-Cap Value ETF | 9,972 | $809.0M | 0.14% | |
| 128 | NKENike Inc Class B | 9,672 | $799.0M | 0.13% | |
| 129 | LIESun Life Finl Inc Com | 24,728 | $794.0M | 0.13% | |
| 130 | NGGNational Grid PLC ADR | 13,446 | $787.0M | 0.13% | |
| 131 | RDYDr Reddy s Laboratories Ltd | 19,443 | $786.0M | 0.13% | |
| 132 | KBIAKB Financial Group Inc | 28,895 | $785.0M | 0.13% | |
| 133 | SUSuncor Energy Inc | 49,229 | $779.0M | 0.13% | |
| 134 | LRCXEURLam Research Corp | 3,238 | $779.0M | 0.13% | |
| 135 | TAKTakeda Pharmaceutical Co Ltd | 51,228 | $779.0M | 0.13% | |
| 136 | DEODiageo PLC | 6,016 | $767.0M | 0.13% | |
| 137 | BAMBrookfield Asset Management Inc Class A | 17,328 | $767.0M | 0.13% | |
| 138 | RIORio Tinto PLC ADR | 16,713 | $766.0M | 0.13% | |
| 139 | HUMHumana Inc | 2,423 | $764.0M | 0.13% | |
| 140 | 4I1Philip Morris International Inc | 10,369 | $755.0M | 0.13% | |
| 141 | BLKCHFBlackrock Inc | 1,709 | $752.0M | 0.13% | |
| 142 | RELXRelx Plc American Depositary Shares | 35,050 | $751.0M | 0.13% | |
| 143 | EQIXEquinix Inc | 1,187 | $738.0M | 0.12% | |
| 144 | BSVVanguard Short-Term Bond Etf | 8,933 | $733.0M | 0.12% | |
| 145 | PKXPosco ADR | 22,312 | $728.0M | 0.12% | |
| 146 | VBRVanguard Small Cap Value Index ETF Funds | 8,124 | $723.0M | 0.12% | |
| 147 | SPGIS&P GLOBAL INC | 2,942 | $722.0M | 0.12% | |
| 148 | EFAiShares MSCI EAFE ETF | 13,461 | $720.0M | 0.12% | |
| 149 | CRMSalesforce.com Inc | 4,987 | $716.0M | 0.12% | |
| 150 | TSLATesla Inc | 1,345 | $707.0M | 0.12% | |
| 151 | CNRCanadian National Railway Co | 9,089 | $706.0M | 0.12% | |
| 152 | NOCNorthrop Grumman Corp | 2,302 | $700.0M | 0.12% | |
| 153 | VBVanguard Small-Cap ETF | 6,040 | $698.0M | 0.12% | |
| 154 | RTN1USDRAYTHEON CO | 5,275 | $694.0M | 0.12% | |
| 155 | CAJPYCanon Inc | 31,976 | $692.0M | 0.12% | |
| 156 | TRI4EURThomson Reuters Corp Com | 10,179 | $689.0M | 0.12% | |
| 157 | MOAltria Group Inc | 17,757 | $688.0M | 0.12% | |
| 158 | ATVIEURActivision Blizzard Inc | 11,508 | $686.0M | 0.11% | |
| 159 | WFWoori Bk Adr | 36,119 | $678.0M | 0.11% | |
| 160 | 8CWCrown Castle International Corp | 4,600 | $667.0M | 0.11% | |
| 161 | QCOMQualcomm Inc | 9,811 | $664.0M | 0.11% | |
| 162 | UMCUnited Microelectronics Corp | 305,897 | $662.0M | 0.11% | |
| 163 | ALSAllstate Corp | 7,153 | $660.0M | 0.11% | |
| 164 | HMCHonda Motor Co Ltd | 29,300 | $659.0M | 0.11% | |
| 165 | RDS/ARoyal Dutch Shell PLC | 18,835 | $658.0M | 0.11% | |
| 166 | PTIPT Telekomunikasi Indonesia (Persero) Tbk | 33,844 | $652.0M | 0.11% | |
| 167 | SKMEURSK Telecom Co Ltd | 38,845 | $632.0M | 0.11% | |
| 168 | PC6APetroChina Co Ltd | 17,562 | $632.0M | 0.11% | |
| 169 | RYRoyal Bank of Canada | 10,189 | $627.0M | 0.10% | |
| 170 | CVXChevron Corp | 8,665 | $626.0M | 0.10% | |
| 171 | CLXClorox Co | 3,565 | $621.0M | 0.10% | |
| 172 | PLDPrologis Inc | 7,626 | $618.0M | 0.10% | |
| 173 | 7HPHP INC | 35,282 | $613.0M | 0.10% | |
| 174 | IWPiShares Russell Mid-Cap Growth ETF | 5,001 | $608.0M | 0.10% | |
| 175 | KEPKorea Electric Power Corp ADR | 80,666 | $608.0M | 0.10% | |
| 176 | MRSHMarsh & Mclennan Companies Inc | 6,960 | $604.0M | 0.10% | |
| 177 | VRTXVertex Pharmaceuticals Inc | 2,512 | $594.0M | 0.10% | |
| 178 | AG8Agilent Technologies Inc | 8,274 | $592.0M | 0.10% | |
| 179 | QSRRestaurant Brands Intl Inc com | 14,567 | $586.0M | 0.10% | |
| 180 | CICigna Corp | 3,308 | $585.0M | 0.10% | |
| 181 | IXORIX Corp | 9,846 | $584.0M | 0.10% | |
| 182 | VBKVanguard Small Cap Growth ETF | 3,873 | $583.0M | 0.10% | |
| 183 | EQNREquinor Asa Sponsored Adr | 47,796 | $583.0M | 0.10% | |
| 184 | LPLLG Display Co Ltd | 130,627 | $580.0M | 0.10% | |
| 185 | CMECME GROUP INC CL A | 3,297 | $571.0M | 0.10% | |
| 186 | PHIPLTD Incsponsored ADR | 27,042 | $558.0M | 0.09% | |
| 187 | ICEIntercontinental Exchange Inc | 6,894 | $557.0M | 0.09% | |
| 188 | AVGOBroadcom Ltd | 2,332 | $552.0M | 0.09% | |
| 189 | —Vedanta Ltd | 154,397 | $551.0M | 0.09% | |
| 190 | NTRNutrien Ltd | 16,089 | $547.0M | 0.09% | |
| 191 | DONSPDR Dow Jones Industrial Average ETF | 2,497 | $547.0M | 0.09% | |
| 192 | RACEFerrari NV | 3,540 | $544.0M | 0.09% | |
| 193 | CITCintas Corp | 3,113 | $541.0M | 0.09% | |
| 194 | UTXZUnited Technologies Corp | 5,689 | $539.0M | 0.09% | |
| 195 | WECWEC ENERGY GROUP INC | 6,051 | $535.0M | 0.09% | |
| 196 | MMM3M CO | 3,861 | $531.0M | 0.09% | |
| 197 | GISGeneral Mills Inc | 9,817 | $519.0M | 0.09% | |
| 198 | ELEstee Lauder Cos Inc Class A | 3,210 | $513.0M | 0.09% | |
| 199 | —Allergan PLC | 2,861 | $511.0M | 0.09% | |
| 200 | NEMNewmont Mining Corp | 11,314 | $510.0M | 0.09% |