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 |
|---|---|---|---|---|---|
| 201 | TEAMAtlassian Corporation PLC | 2,442 | $234.0M | 0.07% | |
| 202 | OPTUAltice USA Inc | 12,938 | $234.0M | 0.07% | |
| 203 | DOVDOVER CORP | 2,709 | $234.0M | 0.07% | |
| 204 | BSXBOSTON SCIENTIFIC INC | 6,230 | $232.0M | 0.07% | |
| 205 | NVONovo Nordisk A/S | 5,208 | $231.0M | 0.07% | |
| 206 | LNCLINCOLN NATIONAL CORP | 3,475 | $229.0M | 0.07% | |
| 207 | ISNPYIntesa Sanpaolo | 65,558 | $227.0M | 0.06% | |
| 208 | VEOEYVeolia Environnement SA | 11,660 | $227.0M | 0.06% | |
| 209 | SANBanco Santander SA ADR | 46,297 | $221.0M | 0.06% | |
| 210 | SDYSPDR S&P Dividend ETF | 2,295 | $221.0M | 0.06% | |
| 211 | ICEINTERCONTINENTAL EXCHANGE INC | 3,103 | $221.0M | 0.06% | |
| 212 | COPCONOCOPHILLIPS | 3,095 | $221.0M | 0.06% | |
| 213 | IJKiShares S&P Mid-Cap 400 Growth | 952 | $221.0M | 0.06% | |
| 214 | AMADYAmadeus IT Group SA | 2,481 | $221.0M | 0.06% | |
| 215 | BKNGBooking Hldgs Inc | 125 | $220.0M | 0.06% | |
| 216 | SLBSCHLUMBERGER LTD | 3,828 | $220.0M | 0.06% | |
| 217 | VRSNVERISIGN INC | 1,434 | $219.0M | 0.06% | |
| 218 | PSXPHILLIPS 66 | 2,069 | $218.0M | 0.06% | |
| 219 | ADDYYadidas AG | 1,883 | $218.0M | 0.06% | |
| 220 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 2,067 | $217.0M | 0.06% | |
| 221 | MCKMCKESSON CORP | 1,688 | $216.0M | 0.06% | |
| 222 | —ALLERGAN PLC | 1,195 | $216.0M | 0.06% | |
| 223 | MRSHMARSH & MCLENNAN COMPANIES INC | 2,717 | $216.0M | 0.06% | |
| 224 | DALDELTA AIR LINES INC | 3,874 | $215.0M | 0.06% | |
| 225 | BIDUNBAIDU INC ADR | 967 | $215.0M | 0.06% | |
| 226 | FNDESchwab Fundamental Emerg Mkts Lg Co ETF | 7,498 | $214.0M | 0.06% | |
| 227 | BAYABAYER AG ADR | 10,056 | $213.0M | 0.06% | |
| 228 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 36,211 | $213.0M | 0.06% | |
| 229 | ROPROPER TECHNOLOGIES INC | 739 | $213.0M | 0.06% | |
| 230 | EEni SpA ADR | 5,948 | $212.0M | 0.06% | |
| 231 | —Kyushu Electric Power Co Inc | 17,600 | $212.0M | 0.06% | |
| 232 | MDTMEDTRONIC PLC | 2,312 | $212.0M | 0.06% | |
| 233 | DBSDYDBS GROUP HOLDINGS LTD ADR | 2,958 | $211.0M | 0.06% | |
| 234 | APCANADARKO PETROLEUM CORP | 3,360 | $211.0M | 0.06% | |
| 235 | —Encana Corp | 16,593 | $211.0M | 0.06% | |
| 236 | TROWT. ROWE PRICE GROUP INC | 1,971 | $210.0M | 0.06% | |
| 237 | ADBEADOBE SYSTEMS INC | 818 | $207.0M | 0.06% | |
| 238 | CATCATERPILLAR INC | 1,434 | $205.0M | 0.06% | |
| 239 | CHTRCHARTER COMMUNICATIONS INC A | 676 | $205.0M | 0.06% | |
| 240 | VIGVanguard Dividend Appreciation ETF | 1,840 | $203.0M | 0.06% | |
| 241 | ZURVYZurich Insurance Group Ag | 6,828 | $202.0M | 0.06% | |
| 242 | ENGIYEngie American Depositary Receipts Sponsored | 14,330 | $201.0M | 0.06% | |
| 243 | ASMLASML Holding NV | 1,122 | $201.0M | 0.06% | |
| 244 | ADIANALOG DEVICES INC | 2,291 | $200.0M | 0.06% | |
| 245 | MDLZMONDELEZ INTERNATIONAL INC CLASS A | 4,933 | $200.0M | 0.06% | |
| 246 | CRMSalesforce.com Inc | 1,334 | $199.0M | 0.06% | |
| 247 | GISGeneral Mills Inc | 4,870 | $198.0M | 0.06% | |
| 248 | EADSYAirbus Group Se | 6,601 | $197.0M | 0.06% | |
| 249 | MARMARRIOTT INTERNATIONAL INC CLASS A | 1,587 | $196.0M | 0.06% | |
| 250 | DANOYDanone SA | 13,380 | $196.0M | 0.06% | |
| 251 | NOCNorthrop Grumman Corp | 651 | $195.0M | 0.06% | |
| 252 | KDDIYKDDI Corp | 15,486 | $195.0M | 0.06% | |
| 253 | AFLAFLAC INC | 4,323 | $195.0M | 0.06% | |
| 254 | EONGYE.ON SE | 20,119 | $194.0M | 0.06% | |
| 255 | —SHIRE PLC ADR | 1,123 | $193.0M | 0.06% | |
| 256 | DUKDUKE ENERGY CORPORATION | 2,567 | $192.0M | 0.05% | |
| 257 | EWEDWARDS LIFESCIENCES CORP | 1,136 | $188.0M | 0.05% | |
| 258 | GSKGLAXOSMITHKLINE PLC ADR | 4,980 | $187.0M | 0.05% | |
| 259 | KMTUYKomatsu Ltd | 6,460 | $187.0M | 0.05% | |
| 260 | LRCXEURLAM RESEARCH CORP | 1,286 | $186.0M | 0.05% | |
| 261 | CMECME GROUP INC CL A | 1,157 | $184.0M | 0.05% | |
| 262 | SIEBSiemens AG | 3,040 | $184.0M | 0.05% | |
| 263 | PXGBXPRAXAIR INC | 1,220 | $183.0M | 0.05% | |
| 264 | NPSNYNASPERS LTD ADR | 4,454 | $183.0M | 0.05% | |
| 265 | SBUXSTARBUCKS CORP | 3,374 | $182.0M | 0.05% | |
| 266 | DWAHYDaiwa House Industry Co Ltd | 6,521 | $182.0M | 0.05% | |
| 267 | LUVSOUTHWEST AIRLINES CO | 3,032 | $182.0M | 0.05% | |
| 268 | CABGYCarlsberg A/S | 7,944 | $181.0M | 0.05% | |
| 269 | FMSFRESENIUS MEDICAL CARE AG & CO. KGAA ADR | 3,781 | $181.0M | 0.05% | |
| 270 | ETRAE TRADE FINANCIAL CORP | 3,625 | $181.0M | 0.05% | |
| 271 | —Chugoku Elec Power Npv | 14,100 | $181.0M | 0.05% | |
| 272 | —Anglo Amern Plc Sponsored Adr | 16,932 | $179.0M | 0.05% | |
| 273 | ILMNILLUMINA INC | 505 | $179.0M | 0.05% | |
| 274 | EBAEBAY INC | 5,805 | $179.0M | 0.05% | |
| 275 | GSGOLDMAN SACHS GROUP INC | 835 | $179.0M | 0.05% | |
| 276 | CINFCINCINNATI FINANCIAL CORP | 2,311 | $176.0M | 0.05% | |
| 277 | CRCCanadian Natural Resources Ltd | 5,729 | $175.0M | 0.05% | |
| 278 | TCEHYTENCENT HOLDINGS LTD. ADR | 4,327 | $174.0M | 0.05% | |
| 279 | KEYSKeysight Technologies Inc | 2,658 | $174.0M | 0.05% | |
| 280 | DREUSDDUKE REALTY CORP | 6,264 | $171.0M | 0.05% | |
| 281 | STMSTMicroelectronics NV | 9,606 | $171.0M | 0.05% | |
| 282 | VSMEURVERSUM MATERIALS INC | 4,896 | $171.0M | 0.05% | |
| 283 | BKBANK OF NEW YORK MELLON CORP | 3,569 | $167.0M | 0.05% | |
| 284 | BBTUSDBB&T CORP | 3,626 | $164.0M | 0.05% | |
| 285 | ABGAMERISOURCEBERGEN CORP | 1,810 | $164.0M | 0.05% | |
| 286 | RYRoyal Bank of Canada | 2,241 | $163.0M | 0.05% | |
| 287 | NGGNational Grid PLC ADR | 3,231 | $163.0M | 0.05% | |
| 288 | MUFGMitsubishi UFJ Financial Group Inc | 29,140 | $163.0M | 0.05% | |
| 289 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,411 | $161.0M | 0.05% | |
| 290 | ENQENTEGRIS INC | 5,708 | $161.0M | 0.05% | |
| 291 | CGEMYCapgemini SE | 6,567 | $160.0M | 0.05% | |
| 292 | BIIBBIOGEN INC | 492 | $159.0M | 0.05% | |
| 293 | TDTORONTO-DOMINION BANK | 2,823 | $158.0M | 0.05% | |
| 294 | PLDPROLOGIS INC | 2,507 | $158.0M | 0.05% | |
| 295 | STZCONSTELLATION BRANDS INC CLASS A | 771 | $157.0M | 0.04% | |
| 296 | IBDRYIberdrola SA | 5,697 | $157.0M | 0.04% | |
| 297 | —Pernod Ricard SA | 5,062 | $156.0M | 0.04% | |
| 298 | ESEVERSOURCE ENERGY | 2,691 | $154.0M | 0.04% | |
| 299 | FNDASchwab Fundamental US Small Company ETF | 3,759 | $153.0M | 0.04% | |
| 300 | BAXBAXTER INTERNATIONAL INC | 2,110 | $152.0M | 0.04% |