QUADRANT CAPITAL GROUP LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$285.2B
Holdings
2,258
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,258 positions)
| Stock | Value |
|---|---|
ASMLASML Holding NV | $152.0M |
CINFCINCINNATI FINANCIAL CORP | $151.0M |
HTHIYHitachi Ltd | $150.0M |
BABAALIBABA GROUP HOLDING LTD ADR | $150.0M |
FNDASchwab Fundamental US Small Company ETF | $150.0M |
ABGAMERISOURCEBERGEN CORP | $149.0M |
—Land Securities Group PLC | $147.0M |
BASFYBasf Se Adr | $147.0M |
IBDRYIberdrola SA | $147.0M |
—Sumitomo Realty & Development Co Ltd | $147.0M |
CMPGYCompass Group Plc American Depositary Shares | $146.0M |
TDTORONTO-DOMINION BANK | $146.0M |
ESEVERSOURCE ENERGY | $146.0M |
SKHHYSonic Healthcare Ltd | $146.0M |
BAXBAXTER INTERNATIONAL INC | $146.0M |
SVNDYSeven & i Holdings Co Ltd | $143.0M |
—Marine Harvest ASA | $142.0M |
WATWATERS CORP | $142.0M |
HEINYHeineken NV | $142.0M |
RYRoyal Bank of Canada | $141.0M |
NXPINXP Semiconductors NV | $139.0M |
ILMNILLUMINA INC | $139.0M |
TOELYTokyo Electron Ltd | $139.0M |
CECELANESE CORP | $139.0M |
SYIEYSYMRISE AG ADR | $138.0M |
HFCUSDHOLLYFRONTIER CORP | $136.0M |
CBRECBRE Group Inc | $136.0M |
SONVYSONOVA HOLDING AG ADR | $135.0M |
SSDOYShiseido Co Ltd | $134.0M |
CLXCLOROX CO | $134.0M |
VLOVALERO ENERGY CORP | $133.0M |
COFCAPITAL ONE FINANCIAL CORP | $133.0M |
SUSuncor Energy Inc | $132.0M |
STBFYSuntory Beverage & Food Ltd | $132.0M |
FTVFORTIVE CORP | $132.0M |
STLAFiat Chrysler Automobiles NV | $132.0M |
MH6ATokio Marine Holdings Inc | $131.0M |
KUBTYKUBOTA CORP ADR | $131.0M |
ADRNYKoninklijke Ahold Delhaize NV ADR | $131.0M |
CTXSEURCITRIX SYSTEMS INC | $131.0M |
CMWAYCommonwealth Bank of Australia | $128.0M |
MUFGMitsubishi UFJ Financial Group Inc | $127.0M |
GDGeneral Dynamics Corp | $127.0M |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $126.0M |
CSXCSX CORP | $126.0M |
EFGIshares Msci Eafe Growth Etf | $126.0M |
KMIKINDER MORGAN INC | $125.0M |
CLP1CLP Holdings Ltd | $125.0M |
BIIBBIOGEN INC | $123.0M |
CMSCMS ENERGY CORP | $123.0M |
EJPRYEast Japan Railway Co | $122.0M |
INGING Groep NV | $122.0M |
HRSEURHARRIS CORPORATION | $121.0M |
BUDAnheuser-Busch InBev SA/NV | $119.0M |
FNDESchwab Fundamental Emerg Mkts Lg Co ETF | $118.0M |
ENLAYEnel SpA | $117.0M |
DLTRDOLLAR TREE INC | $117.0M |
RSGREPUBLIC SERVICES INC CLASS A | $116.0M |
DWDMORGAN STANLEY | $116.0M |
IBBiShares Nasdaq Biotechnology | $115.0M |
SBACSBA COMMUNICATIONS CORP | $115.0M |
URTHiShares MSCI World | $114.0M |
AEMAgnico Eagle Mines Ltd | $114.0M |
METMETLIFE INC | $114.0M |
TERTERADYNE INC | $114.0M |
—Qiagen NV | $114.0M |
FFORD MOTOR CO | $113.0M |
XLKTECHNOLOGY SELECT SECTOR SPDR ETF | $113.0M |
UOVEYUnited Overseas Bank Ltd | $113.0M |
GNTXGENTEX CORP | $113.0M |
—McDonald s Holdings Co (Japan) Ltd | $112.0M |
ELESTEE LAUDER COS INC CLASS A | $110.0M |
SOUHYSouth32 Ltd American Depositary Shares Sponsored | $110.0M |
MUBiShares National Muni Bond ETF | $110.0M |
UPSUNITED PARCEL SERVICE INC CLASS B | $109.0M |
PHPARKER HANNIFIN CORP | $108.0M |
HRLHORMEL FOODS CORP | $108.0M |
HMCHonda Motor Co Ltd | $108.0M |
BHCValeant Pharmaceuticals International Inc | $108.0M |
PRUPRUDENTIAL FINANCIAL INC | $108.0M |
—HKT Trust and HKT Ltd | $107.0M |
IWViShares Russell 3000 | $107.0M |
WMWASTE MANAGEMENT INC | $107.0M |
MONOYMONOTARO CO LTD ADR | $106.0M |
—Australia and New Zealand Banking Group Ltd | $106.0M |
LZAGYLonza Group Ltd | $106.0M |
ZIONZIONS BANCORP | $106.0M |
TXTTEXTRON INC | $106.0M |
UBSUBS Group AG | $105.0M |
PLDPROLOGIS INC | $104.0M |
CTLEURCENTURYLINK INC | $103.0M |
CFRUYCie Financiere Richemont SA ADR | $103.0M |
ITUBITAU UNIBANCO HOLDING SA ADR | $103.0M |
ZTSZOETIS INC | $103.0M |
—Engie SA | $102.0M |
DKILYDaikin Industries Ltd | $102.0M |
VFCVF Corp | $102.0M |
COSTCOSTCO WHOLESALE CORP | $102.0M |
GAPGAP INC | $102.0M |
—CNH Industrial NV | $102.0M |