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 |
|---|---|---|---|---|---|
| 301 | —Unicredit Spa Roma Az Ord Senza | 10,127 | $152.0M | 0.04% | |
| 302 | CLXCLOROX CO | 1,060 | $150.0M | 0.04% | |
| 303 | PUKNPrudential PLC | 3,495 | $150.0M | 0.04% | |
| 304 | —Atos SE | 6,607 | $150.0M | 0.04% | |
| 305 | CSXCSX CORP | 2,228 | $150.0M | 0.04% | |
| 306 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 1,184 | $148.0M | 0.04% | |
| 307 | FTVFORTIVE CORP | 1,864 | $145.0M | 0.04% | |
| 308 | SKHHYSonic Healthcare Ltd | 8,539 | $144.0M | 0.04% | |
| 309 | —Sumitomo Realty & Development Co Ltd | 4,000 | $143.0M | 0.04% | |
| 310 | CTXSEURCITRIX SYSTEMS INC | 1,306 | $143.0M | 0.04% | |
| 311 | WATWATERS CORP | 758 | $142.0M | 0.04% | |
| 312 | VLOVALERO ENERGY CORP | 1,336 | $141.0M | 0.04% | |
| 313 | CECELANESE CORP | 1,300 | $141.0M | 0.04% | |
| 314 | CLP1CLP Holdings Ltd | 12,650 | $140.0M | 0.04% | |
| 315 | SONVYSONOVA HOLDING AG ADR | 3,790 | $140.0M | 0.04% | |
| 316 | COFCAPITAL ONE FINANCIAL CORP | 1,599 | $139.0M | 0.04% | |
| 317 | RIORio Tinto PLC ADR | 2,953 | $138.0M | 0.04% | |
| 318 | VODVodafone Group PLC ADR | 6,570 | $137.0M | 0.04% | |
| 319 | LZAGYLonza Group Ltd | 4,240 | $137.0M | 0.04% | |
| 320 | HFCUSDHOLLYFRONTIER CORP | 2,035 | $137.0M | 0.04% | |
| 321 | SNYSanofi | 3,390 | $135.0M | 0.04% | |
| 322 | SSDOYShiseido Co Ltd | 1,765 | $133.0M | 0.04% | |
| 323 | SSMXYSYSMEX CORPORATION ADR | 3,291 | $133.0M | 0.04% | |
| 324 | PCRFYUSDPanasonic Corp | 12,340 | $133.0M | 0.04% | |
| 325 | CMSCMS ENERGY CORP | 2,830 | $133.0M | 0.04% | |
| 326 | MUMICRON TECHNOLOGY INC | 3,115 | $132.0M | 0.04% | |
| 327 | PHPARKER HANNIFIN CORP | 753 | $131.0M | 0.04% | |
| 328 | SYIEYSYMRISE AG ADR | 6,184 | $130.0M | 0.04% | |
| 329 | UPSUNITED PARCEL SERVICE INC (UPS) CLASS B | 1,246 | $130.0M | 0.04% | |
| 330 | SUSuncor Energy Inc | 3,606 | $129.0M | 0.04% | |
| 331 | HALHALLIBURTON CO | 3,492 | $129.0M | 0.04% | |
| 332 | MH6ATokio Marine Holdings Inc | 2,892 | $129.0M | 0.04% | |
| 333 | IBBiShares Nasdaq Biotechnology | 1,050 | $128.0M | 0.04% | |
| 334 | EFGIshares Msci Eafe Growth Etf | 1,600 | $128.0M | 0.04% | |
| 335 | BABAALIBABA GROUP HOLDING LTD ADR | 805 | $128.0M | 0.04% | |
| 336 | CBRECBRE Group Inc | 3,043 | $128.0M | 0.04% | |
| 337 | ADRNYKoninklijke Ahold Delhaize NV ADR | 5,984 | $128.0M | 0.04% | |
| 338 | HEINYHeineken NV | 2,938 | $128.0M | 0.04% | |
| 339 | COSTCOSTCO WHOLESALE CORP | 599 | $128.0M | 0.04% | |
| 340 | KMIKINDER MORGAN INC | 7,709 | $127.0M | 0.04% | |
| 341 | STLAFiat Chrysler Automobiles NV | 7,433 | $126.0M | 0.04% | |
| 342 | KUBTYKUBOTA CORP ADR | 1,588 | $126.0M | 0.04% | |
| 343 | RSGREPUBLIC SERVICES INC CLASS A | 1,784 | $125.0M | 0.04% | |
| 344 | GDGeneral Dynamics Corp | 636 | $124.0M | 0.04% | |
| 345 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 1,640 | $122.0M | 0.03% | |
| 346 | OPHLYOno Pharmaceutical Co Ltd | 4,483 | $122.0M | 0.03% | |
| 347 | VRTXVERTEX PHARMACEUTICALS INC | 684 | $122.0M | 0.03% | |
| 348 | KHCTHE KRAFT HEINZ CO | 2,453 | $121.0M | 0.03% | |
| 349 | PRUPRUDENTIAL FINANCIAL INC | 1,285 | $121.0M | 0.03% | |
| 350 | TXTTEXTRON INC | 1,743 | $120.0M | 0.03% | |
| 351 | —Qiagen NV | 3,385 | $120.0M | 0.03% | |
| 352 | MONOYMONOTARO CO LTD ADR | 2,207 | $120.0M | 0.03% | |
| 353 | URTHiShares MSCI World | 1,305 | $119.0M | 0.03% | |
| 354 | —CNH Industrial NV | 10,384 | $119.0M | 0.03% | |
| 355 | ALPMYAstellas Pharma Inc | 7,546 | $119.0M | 0.03% | |
| 356 | CTLEURCENTURYLINK INC | 5,897 | $118.0M | 0.03% | |
| 357 | WMWASTE MANAGEMENT INC | 1,361 | $118.0M | 0.03% | |
| 358 | BHCBAUSCH HEALTH COMPANIES INC | 4,739 | $118.0M | 0.03% | |
| 359 | UBSUBS Group AG | 8,507 | $117.0M | 0.03% | |
| 360 | SOUHYSouth32 Ltd American Depositary Shares Sponsored | 8,463 | $116.0M | 0.03% | |
| 361 | —Sky PLC | 5,159 | $116.0M | 0.03% | |
| 362 | FTNTFortinet Inc | 1,293 | $116.0M | 0.03% | |
| 363 | —HKT Trust and HKT Ltd | 85,000 | $116.0M | 0.03% | |
| 364 | VFCVF Corp | 1,315 | $115.0M | 0.03% | |
| 365 | DKILYDaikin Industries Ltd | 9,320 | $115.0M | 0.03% | |
| 366 | NABZYNational Australia Bank Ltd | 12,718 | $114.0M | 0.03% | |
| 367 | WMBWILLIAMS COMPANIES INC | 4,507 | $114.0M | 0.03% | |
| 368 | ZTSZOETIS INC | 1,339 | $114.0M | 0.03% | |
| 369 | HRLHORMEL FOODS CORP | 3,000 | $114.0M | 0.03% | |
| 370 | —AETNA INC | 615 | $114.0M | 0.03% | |
| 371 | LNGCHENIERE ENERGY INC | 1,724 | $113.0M | 0.03% | |
| 372 | HRSEURHARRIS CORPORATION | 699 | $113.0M | 0.03% | |
| 373 | METMETLIFE INC | 2,635 | $113.0M | 0.03% | |
| 374 | TERTERADYNE INC | 3,145 | $113.0M | 0.03% | |
| 375 | UOVEYUnited Overseas Bank Ltd | 3,145 | $113.0M | 0.03% | |
| 376 | IWViShares Russell 3000 | 660 | $113.0M | 0.03% | |
| 377 | SBACSBA COMMUNICATIONS CORP | 761 | $112.0M | 0.03% | |
| 378 | WOPWoodside Petroleum Ltd | 4,556 | $112.0M | 0.03% | |
| 379 | ELESTEE LAUDER COS INC CLASS A | 801 | $112.0M | 0.03% | |
| 380 | DLTRDOLLAR TREE INC | 1,437 | $111.0M | 0.03% | |
| 381 | DWDMORGAN STANLEY | 2,624 | $109.0M | 0.03% | |
| 382 | SAFRYSafran SA | 3,399 | $109.0M | 0.03% | |
| 383 | HSICHENRY SCHEIN INC | 1,302 | $107.0M | 0.03% | |
| 384 | TOELYTokyo Electron Ltd | 3,259 | $106.0M | 0.03% | |
| 385 | CSLCARLISLE COMPANIES INC | 918 | $106.0M | 0.03% | |
| 386 | GNTXGENTEX CORP | 5,137 | $105.0M | 0.03% | |
| 387 | STBFYSuntory Beverage & Food Ltd | 5,243 | $105.0M | 0.03% | |
| 388 | MFGMizuho Financial Group Inc | 33,214 | $105.0M | 0.03% | |
| 389 | RWEOYRWE AG | 4,429 | $105.0M | 0.03% | |
| 390 | CMPGYCompass Group Plc American Depositary Shares | 5,184 | $105.0M | 0.03% | |
| 391 | NVZMYNovozymes A/S | 2,011 | $104.0M | 0.03% | |
| 392 | ZIONZIONS BANCORP | 2,140 | $104.0M | 0.03% | |
| 393 | SVNDYSeven & i Holdings Co Ltd | 5,082 | $104.0M | 0.03% | |
| 394 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 3,141 | $103.0M | 0.03% | |
| 395 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,873 | $103.0M | 0.03% | |
| 396 | ALFVYALFA LAVAL AB ADR | 4,025 | $103.0M | 0.03% | |
| 397 | SJMJM SMUCKER CO | 1,034 | $103.0M | 0.03% | |
| 398 | ITUBITAU UNIBANCO HOLDING SA ADR | 9,766 | $103.0M | 0.03% | |
| 399 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 749 | $103.0M | 0.03% | |
| 400 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC | 1,148 | $103.0M | 0.03% |