QUADRANT CAPITAL GROUP LLC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$349.9B
Holdings
2,211
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CITCintas Corp | 2,918 | $569.0M | 0.16% | |
| 102 | NDQPowerShares QQQ ETF | 3,080 | $568.0M | 0.16% | |
| 103 | VTVVanguard Value ETF | 5,115 | $565.0M | 0.16% | |
| 104 | GILDGILEAD SCIENCES INC | 7,028 | $531.0M | 0.15% | |
| 105 | ITWILLINOIS TOOL WORKS INC | 3,825 | $530.0M | 0.15% | |
| 106 | IWNiShares Russell 2000 Value | 3,929 | $521.0M | 0.15% | |
| 107 | TXNTEXAS INSTRUMENTS INC | 4,957 | $512.0M | 0.15% | |
| 108 | IVWISHARES S&P 500 GROWTH ETF | 2,858 | $503.0M | 0.14% | |
| 109 | EMREMERSON ELECTRIC CO | 6,579 | $495.0M | 0.14% | |
| 110 | PYPLPAYPAL HOLDINGS INC | 5,822 | $493.0M | 0.14% | |
| 111 | BHPBhp Billiton Ltd | 10,062 | $490.0M | 0.14% | |
| 112 | TRVCCITIGROUP INC | 7,050 | $484.0M | 0.14% | |
| 113 | HPEHEWLETT PACKARD ENTERPRISE CO | 28,373 | $454.0M | 0.13% | |
| 114 | CSLLYCSL LTD ADR | 6,395 | $448.0M | 0.13% | |
| 115 | GQ9SPDR Gold Shares | 3,985 | $448.0M | 0.13% | |
| 116 | NVSNNovartis Ag | 5,291 | $441.0M | 0.13% | |
| 117 | WMTWAL-MART STORES INC | 4,919 | $439.0M | 0.13% | |
| 118 | DASTYDASSAULT SYSTEMES SE ADR | 2,985 | $437.0M | 0.12% | |
| 119 | SFTBYSoftBank Group Corp | 8,968 | $433.0M | 0.12% | |
| 120 | MAMASTERCARD INC CLASS A | 2,006 | $432.0M | 0.12% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 6,056 | $426.0M | 0.12% | |
| 122 | ADPAUTOMATIC DATA PROCESSING INC | 2,908 | $425.0M | 0.12% | |
| 123 | TMToyota Motor Corporation Ads | 3,505 | $422.0M | 0.12% | |
| 124 | MOALTRIA GROUP INC | 7,345 | $416.0M | 0.12% | |
| 125 | XLFFinancial Select Sector SPDR ETF | 15,000 | $413.0M | 0.12% | |
| 126 | SONYSony Corp | 7,022 | $412.0M | 0.12% | |
| 127 | UNUSDUnilever NV | 7,711 | $410.0M | 0.12% | |
| 128 | HBC2HSBC HOLDINGS PLC ADR | 9,496 | $405.0M | 0.12% | |
| 129 | TELTE CONNECTIVITY LTD | 4,636 | $402.0M | 0.11% | |
| 130 | HTHIYHitachi Ltd | 9,513 | $394.0M | 0.11% | |
| 131 | ELVANTHEM INC | 1,476 | $393.0M | 0.11% | |
| 132 | DHRDANAHER CORP | 3,750 | $390.0M | 0.11% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 8,939 | $390.0M | 0.11% | |
| 134 | AG8AGILENT TECHNOLOGIES INC | 5,619 | $389.0M | 0.11% | |
| 135 | AMTAMERICAN TOWER CORP | 2,713 | $379.0M | 0.11% | |
| 136 | —EXPRESS SCRIPTS HOLDING CO | 4,110 | $377.0M | 0.11% | |
| 137 | LLYELI LILLY AND CO | 3,621 | $377.0M | 0.11% | |
| 138 | NKENIKE INC CLASS B | 4,562 | $371.0M | 0.11% | |
| 139 | RHHBYROCHE HOLDING AG ADR | 12,521 | $359.0M | 0.10% | |
| 140 | NTDOYNintendo Co Ltd | 8,147 | $358.0M | 0.10% | |
| 141 | ALSALLSTATE CORP | 3,714 | $357.0M | 0.10% | |
| 142 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 4,688 | $354.0M | 0.10% | |
| 143 | CELGCELGENE CORP | 4,042 | $348.0M | 0.10% | |
| 144 | FDXFEDEX CORP | 1,509 | $347.0M | 0.10% | |
| 145 | TRVTRAVELERS COMPANIES INC | 2,755 | $344.0M | 0.10% | |
| 146 | —NTT DOCOMO Inc | 13,193 | $341.0M | 0.10% | |
| 147 | NEENEXTERA ENERGY INC | 2,072 | $331.0M | 0.09% | |
| 148 | DFSEURDISCOVER FINANCIAL SERVICES | 4,493 | $330.0M | 0.09% | |
| 149 | TJXTJX COMPANIES INC | 3,037 | $327.0M | 0.09% | |
| 150 | DEDEERE & CO | 2,280 | $327.0M | 0.09% | |
| 151 | VVVanguard Large-Cap ETF | 2,425 | $323.0M | 0.09% | |
| 152 | AVGOBROADCOM LTD | 1,391 | $321.0M | 0.09% | |
| 153 | CNCCENTENE CORP | 2,270 | $315.0M | 0.09% | |
| 154 | HONHONEYWELL INTERNATIONAL INC | 1,984 | $315.0M | 0.09% | |
| 155 | ACNACCENTURE PLC CLASS A | 1,918 | $310.0M | 0.09% | |
| 156 | IVEiShares S&P 500 Value | 2,675 | $308.0M | 0.09% | |
| 157 | FNDFSchwab Fundamental Intl Lg Co ETF | 10,251 | $307.0M | 0.09% | |
| 158 | DELLDELL-VMWARE TRACKING STOCK V | 3,240 | $306.0M | 0.09% | |
| 159 | DEODiageo PLC | 2,291 | $306.0M | 0.09% | |
| 160 | —ALLIANZ SE ADR | 14,391 | $303.0M | 0.09% | |
| 161 | ULUNILEVER PLC ADR | 5,636 | $302.0M | 0.09% | |
| 162 | AIQUYAIR LIQUIDE SA ADR | 11,957 | $298.0M | 0.09% | |
| 163 | KAOOYKao Corp Unsponsord Ads | 18,985 | $297.0M | 0.08% | |
| 164 | NVDANVIDIA CORP | 1,104 | $296.0M | 0.08% | |
| 165 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Or | 7,814 | $294.0M | 0.08% | |
| 166 | EQNREquinor Asa Sponsored Adr | 10,690 | $292.0M | 0.08% | |
| 167 | —TWENTY-FIRST CENTURY FOX INC CLASS A | 6,472 | $287.0M | 0.08% | |
| 168 | —Sky Plc Sponsored Adr | 3,262 | $285.0M | 0.08% | |
| 169 | IFNNYInfineon Technologies AG | 13,067 | $281.0M | 0.08% | |
| 170 | PKGPACKAGING CORP OF AMERICA | 2,619 | $280.0M | 0.08% | |
| 171 | LMTLOCKHEED MARTIN CORP | 836 | $277.0M | 0.08% | |
| 172 | SPGIS&P GLOBAL INC | 1,492 | $277.0M | 0.08% | |
| 173 | APHAMPHENOL CORP CLASS A | 2,999 | $276.0M | 0.08% | |
| 174 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 6,173 | $272.0M | 0.08% | |
| 175 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 5,260 | $272.0M | 0.08% | |
| 176 | LRLCYL'OREAL SA ADR | 5,947 | $269.0M | 0.08% | |
| 177 | REPYYRepsol SA | 13,863 | $263.0M | 0.08% | |
| 178 | CNRCANADIAN NATIONAL RAILWAY CO | 3,109 | $262.0M | 0.07% | |
| 179 | ORLYO'REILLY AUTOMOTIVE INC | 778 | $261.0M | 0.07% | |
| 180 | RACEFerrari NV | 1,983 | $261.0M | 0.07% | |
| 181 | OXYOCCIDENTAL PETROLEUM CORP | 3,331 | $258.0M | 0.07% | |
| 182 | CBCHUBB CORP | 2,038 | $258.0M | 0.07% | |
| 183 | IXORIX Corp | 7,644 | $256.0M | 0.07% | |
| 184 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 3,774 | $251.0M | 0.07% | |
| 185 | SMFGSumitomo Mitsui Financial Group Inc | 32,471 | $250.0M | 0.07% | |
| 186 | —Marine Harvest ASA | 10,883 | $246.0M | 0.07% | |
| 187 | CVSCVS HEALTH CORP | 3,328 | $246.0M | 0.07% | |
| 188 | TTENTotal Sa | 4,014 | $246.0M | 0.07% | |
| 189 | AEPAMERICAN ELECTRIC POWER CO INC | 3,670 | $245.0M | 0.07% | |
| 190 | MPCMARATHON PETROLEUM CORP | 3,209 | $244.0M | 0.07% | |
| 191 | MRAAYMurata Manufacturing Co Ltd | 6,566 | $243.0M | 0.07% | |
| 192 | GRFSGRIFOLS SA ADR | 11,733 | $242.0M | 0.07% | |
| 193 | GLNCYGlencore Plc Unsponsored American Depository Recei | 29,505 | $241.0M | 0.07% | |
| 194 | EQIXEQUINIX INC | 589 | $240.0M | 0.07% | |
| 195 | DXCDXC TECHNOLOGY CO | 2,685 | $240.0M | 0.07% | |
| 196 | MASMASCO CORP | 6,647 | $238.0M | 0.07% | |
| 197 | BLKCHFBLACKROCK INC | 528 | $238.0M | 0.07% | |
| 198 | FANUYFANUC CORP ADR | 13,320 | $237.0M | 0.07% | |
| 199 | AONAON PLC | 1,573 | $237.0M | 0.07% | |
| 200 | SCHWCHARLES SCHWAB CORP | 5,135 | $236.0M | 0.07% |