QUADRANT CAPITAL GROUP LLC Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$650.0B
Holdings
2,372
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PKGPackaging Corp Of America | 10,359 | $1.1B | 0.17% | |
| 102 | SONYSony Corp | 18,703 | $1.1B | 0.17% | |
| 103 | AGGiShares Core Us Aggregate Bond | 9,592 | $1.1B | 0.17% | |
| 104 | —Allianz Se ADR | 46,655 | $1.1B | 0.16% | |
| 105 | BUDAnheuser-Busch InBev SA/NV | 11,319 | $1.1B | 0.16% | |
| 106 | BMTABritish American Tobacco Plc ADR | 29,026 | $1.1B | 0.16% | |
| 107 | TXNTexas Instruments Inc | 8,276 | $1.1B | 0.16% | |
| 108 | LRLCYL'Oreal Sa ADR | 19,021 | $1.0B | 0.16% | |
| 109 | WMTWalmart Inc | 8,765 | $1.0B | 0.16% | |
| 110 | NVONovo Nordisk A/S | 19,750 | $1.0B | 0.15% | |
| 111 | WBKWestpac Banking Corp | 50,620 | $997.0M | 0.15% | |
| 112 | VBRVanguard Small Cap Value Index ETF Funds | 7,755 | $995.0M | 0.15% | |
| 113 | IBMInternational Business Machines Corp | 6,974 | $993.0M | 0.15% | |
| 114 | UNHUnitedhealth Group Inc | 4,562 | $978.0M | 0.15% | |
| 115 | ZURVYZurich Insurance Group Ag | 25,747 | $978.0M | 0.15% | |
| 116 | MMM3M CO | 5,850 | $942.0M | 0.14% | |
| 117 | ULUnilever Plc ADR | 15,724 | $938.0M | 0.14% | |
| 118 | DBSDYDBS Group Holdings Ltd ADR | 12,937 | $923.0M | 0.14% | |
| 119 | EFAiShares MSCI EAFE ETF | 13,982 | $911.0M | 0.14% | |
| 120 | MITEYMitsubishi Estate Co Ltd ADR | 47,605 | $905.0M | 0.14% | |
| 121 | TRPTransCanada Corp | 17,450 | $890.0M | 0.14% | |
| 122 | IWMiShares Russell 2000 ETF | 5,841 | $880.0M | 0.14% | |
| 123 | BAMBrookfield Asset Management Inc Class A | 16,436 | $872.0M | 0.13% | |
| 124 | DHRDanaher Corp | 6,090 | $865.0M | 0.13% | |
| 125 | CNRCanadian National Railway Co | 9,774 | $863.0M | 0.13% | |
| 126 | ADDYYAdidas AG | 5,671 | $863.0M | 0.13% | |
| 127 | MUFGMitsubishi UFJ Financial Group Inc | 170,655 | $855.0M | 0.13% | |
| 128 | INFYInfosys Ltd | 75,446 | $854.0M | 0.13% | |
| 129 | AMTAmerican Tower Corp | 3,926 | $853.0M | 0.13% | |
| 130 | LUKOYPJSC Lukoil | 10,176 | $850.0M | 0.13% | |
| 131 | —Australia and New Zealand Banking Group Ltd | 44,155 | $836.0M | 0.13% | |
| 132 | HBC2HSBC Holdings Plc ADR | 21,819 | $824.0M | 0.13% | |
| 133 | BMYBristol-Myers Squibb Company | 16,462 | $822.0M | 0.13% | |
| 134 | NABZYNational Australia Bank Ltd | 82,073 | $814.0M | 0.13% | |
| 135 | PNGAYPing An Insurance (Group) Co. of China Ltd | 35,545 | $809.0M | 0.12% | |
| 136 | DWAHYDaiwa House Industry Co Ltd | 25,023 | $802.0M | 0.12% | |
| 137 | EADSYAirbus Group Se | 25,120 | $802.0M | 0.12% | |
| 138 | BNSBank of Nova Scotia | 14,258 | $799.0M | 0.12% | |
| 139 | IBNIcici Bank Ltd ADR | 65,203 | $789.0M | 0.12% | |
| 140 | PYPLPaypal Holdings Inc | 7,768 | $789.0M | 0.12% | |
| 141 | SNYSanofi | 17,325 | $788.0M | 0.12% | |
| 142 | ITWIllinois Tool Works Inc | 4,968 | $763.0M | 0.12% | |
| 143 | CIKCredit Suisse Group AG | 62,265 | $752.0M | 0.12% | |
| 144 | VBVanguard Small-Cap ETF | 4,882 | $750.0M | 0.12% | |
| 145 | MH6ATokio Marine Holdings Inc | 14,176 | $746.0M | 0.11% | |
| 146 | NFLXNetflix Inc | 2,847 | $744.0M | 0.11% | |
| 147 | SFTBYSoftBank Group Corp | 37,488 | $719.0M | 0.11% | |
| 148 | LLYEli Lilly And Co | 6,466 | $710.0M | 0.11% | |
| 149 | DBOEYDeutsche Boerse AG | 45,664 | $707.0M | 0.11% | |
| 150 | UOVEYUnited Overseas Bank Ltd | 19,312 | $704.0M | 0.11% | |
| 151 | IWPiShares Russell Mid-Cap Growth ETF | 5,001 | $703.0M | 0.11% | |
| 152 | SUHJYSun Hung Kai Properties Ltd | 49,574 | $697.0M | 0.11% | |
| 153 | CHTChunghwa Telecom Co Ltd | 19,563 | $695.0M | 0.11% | |
| 154 | NPSNYNaspers Ltd ADR | 23,330 | $693.0M | 0.11% | |
| 155 | NTDOYNintendo Co Ltd | 15,088 | $691.0M | 0.11% | |
| 156 | FITBFifth Third Bancorp | 24,957 | $678.0M | 0.10% | |
| 157 | PKXPosco ADR | 14,441 | $678.0M | 0.10% | |
| 158 | COSTCostco Wholesale Corp | 2,371 | $667.0M | 0.10% | |
| 159 | VBKVanguard Small Cap Growth ETF | 3,685 | $667.0M | 0.10% | |
| 160 | DANOYDanone SA | 38,307 | $660.0M | 0.10% | |
| 161 | DONSPDR Dow Jones Industrial Average ETF | 2,450 | $658.0M | 0.10% | |
| 162 | KBIAKB Financial Group Inc | 18,492 | $658.0M | 0.10% | |
| 163 | —London Stock Exchange Group PLC | 28,523 | $652.0M | 0.10% | |
| 164 | CELGCelgene Corp | 6,737 | $651.0M | 0.10% | |
| 165 | SHGShinhan Financial Group Co Ltd | 18,676 | $650.0M | 0.10% | |
| 166 | NEENextera Energy Inc | 2,855 | $645.0M | 0.10% | |
| 167 | CMCanadian Imperial Bank of Commerce | 7,842 | $639.0M | 0.10% | |
| 168 | KYOCYKyocera Corp | 10,331 | $638.0M | 0.10% | |
| 169 | NJDCYNidec Corp | 19,158 | $636.0M | 0.10% | |
| 170 | SBUXStarbucks Corp | 7,352 | $635.0M | 0.10% | |
| 171 | HLPPYHang Lung Properties Ltd | 56,881 | $633.0M | 0.10% | |
| 172 | ENLAYEnel SpA | 85,438 | $631.0M | 0.10% | |
| 173 | FDXFedex Corp | 4,415 | $630.0M | 0.10% | |
| 174 | DKILYDaikin Industries Ltd | 48,025 | $625.0M | 0.10% | |
| 175 | NGGNational Grid PLC ADR | 11,773 | $622.0M | 0.10% | |
| 176 | WFAFYWesfarmers Ltd Adr New 2014 | 46,574 | $622.0M | 0.10% | |
| 177 | LRCXEURLam Research Corp | 2,725 | $622.0M | 0.10% | |
| 178 | LINLinde plc | 3,296 | $622.0M | 0.10% | |
| 179 | UMCUnited Microelectronics Corp | 297,623 | $620.0M | 0.10% | |
| 180 | SAFRYSafran SA | 15,812 | $612.0M | 0.09% | |
| 181 | ZTSZoetis Inc | 5,008 | $612.0M | 0.09% | |
| 182 | HTHIYHitachi Ltd | 8,284 | $604.0M | 0.09% | |
| 183 | PPLPembina Pipeline Corp | 16,358 | $603.0M | 0.09% | |
| 184 | VODVodafone Group PLC ADR | 30,927 | $601.0M | 0.09% | |
| 185 | —AIP Absolute Return Fund | 355 | $598.0M | 0.09% | |
| 186 | BAYABAYER AG ADR | 34,521 | $597.0M | 0.09% | |
| 187 | MFGMizuho Financial Group Inc | 194,238 | $594.0M | 0.09% | |
| 188 | CITCintas Corp | 2,230 | $592.0M | 0.09% | |
| 189 | MURGYMunchener | 23,302 | $592.0M | 0.09% | |
| 190 | —Anglo Amern Plc Sponsored Adr | 52,479 | $588.0M | 0.09% | |
| 191 | ASXAse Industrial Holding Co Ltd Sponsored Ads | 132,136 | $587.0M | 0.09% | |
| 192 | GVDNYGivaudan SA | 10,722 | $587.0M | 0.09% | |
| 193 | BTLCYBritish Land Co PLC | 79,508 | $584.0M | 0.09% | |
| 194 | AIQUYAir Liquide Sa ADR | 21,062 | $584.0M | 0.09% | |
| 195 | BKNGBooking Hldgs Inc | 311 | $581.0M | 0.09% | |
| 196 | GEGeneral Electric Co | 66,668 | $578.0M | 0.09% | |
| 197 | NDQPowerShares QQQ ETF | 3,080 | $578.0M | 0.09% | |
| 198 | ASMLASML Holding NV | 2,367 | $576.0M | 0.09% | |
| 199 | CVSCVS Health Corp | 9,375 | $573.0M | 0.09% | |
| 200 | ABEVAmbev SA | 124,855 | $572.0M | 0.09% |