QUADRANT CAPITAL GROUP LLC Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$834.6B
Holdings
2,528
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVanguard Information Technology ETF | 5,550 | $1.4B | 0.16% | |
| 102 | WMTWalmart Inc | 11,622 | $1.3B | 0.16% | |
| 103 | RYRoyal Bank of Canada | 17,205 | $1.3B | 0.16% | |
| 104 | VOOVanguard 500 ETF | 4,531 | $1.3B | 0.16% | |
| 105 | SONYSony Corp | 19,886 | $1.3B | 0.16% | |
| 106 | UTXZUnited Technologies Corp | 9,057 | $1.3B | 0.16% | |
| 107 | BPBP PLC ADR | 35,003 | $1.3B | 0.16% | |
| 108 | TDToronto-Dominion Bank | 22,975 | $1.3B | 0.15% | |
| 109 | VOEVanguard Mid-Cap Value ETF | 10,379 | $1.2B | 0.15% | |
| 110 | TXNTexas Instruments Inc | 9,728 | $1.2B | 0.15% | |
| 111 | —Allianz Se ADR | 51,001 | $1.2B | 0.14% | |
| 112 | UNUSDUnilever NV | 21,142 | $1.2B | 0.14% | |
| 113 | LRLCYL'Oreal Sa ADR | 20,329 | $1.2B | 0.14% | |
| 114 | PKGPackaging Corp Of America | 10,502 | $1.2B | 0.14% | |
| 115 | ITWIllinois Tool Works Inc | 6,630 | $1.2B | 0.14% | |
| 116 | VBRVanguard Small Cap Value Index ETF Funds | 8,124 | $1.1B | 0.13% | |
| 117 | ZURVYZurich Insurance Group Ag | 27,341 | $1.1B | 0.13% | |
| 118 | MMM3M CO | 6,375 | $1.1B | 0.13% | |
| 119 | IBDRYIberdrola SA | 27,072 | $1.1B | 0.13% | |
| 120 | DBSDYDBS Group Holdings Ltd ADR | 14,019 | $1.1B | 0.13% | |
| 121 | 4I1Philip Morris International Inc | 12,773 | $1.1B | 0.13% | |
| 122 | NFLXNetflix Inc | 3,337 | $1.0B | 0.13% | |
| 123 | IBNIcici Bank Ltd ADR | 69,650 | $1.0B | 0.12% | |
| 124 | MUFGMitsubishi UFJ Financial Group Inc | 195,694 | $1.0B | 0.12% | |
| 125 | TAKTakeda Pharmaceutical Co Ltd | 52,070 | $1.0B | 0.12% | |
| 126 | LUKOYPJSC Lukoil | 10,193 | $998.0M | 0.12% | |
| 127 | DHRDanaher Corp | 6,613 | $992.0M | 0.12% | |
| 128 | PYPLPaypal Holdings Inc | 9,433 | $990.0M | 0.12% | |
| 129 | LLYEli Lilly And Co | 7,636 | $979.0M | 0.12% | |
| 130 | TRPTransCanada Corp | 18,689 | $978.0M | 0.12% | |
| 131 | DASTYDassault Systemes Se ADR | 5,988 | $970.0M | 0.12% | |
| 132 | ADDYYAdidas AG | 6,021 | $952.0M | 0.11% | |
| 133 | BAMBrookfield Asset Management Inc Class A | 16,459 | $950.0M | 0.11% | |
| 134 | MITEYMitsubishi Estate Co Ltd ADR | 50,540 | $939.0M | 0.11% | |
| 135 | HBC2HSBC Holdings Plc ADR | 24,362 | $931.0M | 0.11% | |
| 136 | AMTAmerican Tower Corp | 4,151 | $925.0M | 0.11% | |
| 137 | SNYSanofi | 18,703 | $921.0M | 0.11% | |
| 138 | LRCXEURLam Research Corp | 3,206 | $919.0M | 0.11% | |
| 139 | CNRCanadian National Railway Co | 10,331 | $915.0M | 0.11% | |
| 140 | EADSYAirbus Group Se | 24,961 | $899.0M | 0.11% | |
| 141 | TTENTotal Sa | 16,512 | $897.0M | 0.11% | |
| 142 | HTHIYHitachi Ltd | 10,790 | $895.0M | 0.11% | |
| 143 | PNGAYPing An Insurance (Group) Co. of China Ltd | 37,955 | $892.0M | 0.11% | |
| 144 | BKNGBooking Hldgs Inc | 435 | $884.0M | 0.11% | |
| 145 | QCOMQualcomm Inc | 10,300 | $879.0M | 0.11% | |
| 146 | HUMHumana Inc | 2,430 | $874.0M | 0.10% | |
| 147 | ULUnilever Plc ADR | 15,348 | $870.0M | 0.10% | |
| 148 | BABoeing Co | 2,758 | $858.0M | 0.10% | |
| 149 | NKENike Inc Class B | 8,638 | $852.0M | 0.10% | |
| 150 | AVGOBroadcom Ltd | 2,788 | $851.0M | 0.10% | |
| 151 | BNSBank of Nova Scotia | 15,326 | $850.0M | 0.10% | |
| 152 | EONGYE.ON SE | 80,509 | $850.0M | 0.10% | |
| 153 | CIKCredit Suisse Group AG | 64,131 | $848.0M | 0.10% | |
| 154 | SBUXStarbucks Corp | 9,845 | $841.0M | 0.10% | |
| 155 | LINLinde plc | 4,049 | $837.0M | 0.10% | |
| 156 | INFYInfosys Ltd | 81,650 | $835.0M | 0.10% | |
| 157 | RELXRelx Plc American Depositary Shares | 33,702 | $833.0M | 0.10% | |
| 158 | KBIAKB Financial Group Inc | 20,125 | $824.0M | 0.10% | |
| 159 | NEENextera Energy Inc | 3,498 | $818.0M | 0.10% | |
| 160 | VBVanguard Small-Cap ETF | 4,947 | $817.0M | 0.10% | |
| 161 | COSTCostco Wholesale Corp | 2,859 | $815.0M | 0.10% | |
| 162 | BBVABanco Bilbao Vizcaya Argentaria Sa ADR | 147,885 | $813.0M | 0.10% | |
| 163 | CVSCVS Health Corp | 11,350 | $813.0M | 0.10% | |
| 164 | GEGeneral Electric Co | 75,360 | $810.0M | 0.10% | |
| 165 | BUDAnheuser-Busch InBev SA/NV | 10,079 | $809.0M | 0.10% | |
| 166 | MH6ATokio Marine Holdings Inc | 14,891 | $807.0M | 0.10% | |
| 167 | NGGNational Grid PLC ADR | 13,122 | $805.0M | 0.10% | |
| 168 | UMCUnited Microelectronics Corp | 301,169 | $799.0M | 0.10% | |
| 169 | SUHJYSun Hung Kai Properties Ltd | 52,863 | $792.0M | 0.09% | |
| 170 | UOVEYUnited Overseas Bank Ltd | 20,362 | $785.0M | 0.09% | |
| 171 | —London Stock Exchange Group PLC | 30,682 | $784.0M | 0.09% | |
| 172 | MRAAYMurata Manufacturing Co Ltd | 51,388 | $776.0M | 0.09% | |
| 173 | FITBFifth Third Bancorp | 25,577 | $776.0M | 0.09% | |
| 174 | ASMLASML Holding NV | 2,689 | $776.0M | 0.09% | |
| 175 | DWAHYDaiwa House Industry Co Ltd | 25,726 | $776.0M | 0.09% | |
| 176 | —Anglo Amern Plc Sponsored Adr | 54,644 | $774.0M | 0.09% | |
| 177 | NTDOYNintendo Co Ltd | 15,864 | $774.0M | 0.09% | |
| 178 | PKXPosco ADR | 15,396 | $772.0M | 0.09% | |
| 179 | CHTChunghwa Telecom Co Ltd | 20,963 | $767.0M | 0.09% | |
| 180 | SCHCSchwab International Small-Cap Eq ETF | 22,877 | $767.0M | 0.09% | |
| 181 | VBKVanguard Small Cap Growth ETF | 3,873 | $767.0M | 0.09% | |
| 182 | NVDANVidia Corp | 3,351 | $762.0M | 0.09% | |
| 183 | IWPiShares Russell Mid-Cap Growth ETF | 5,001 | $759.0M | 0.09% | |
| 184 | SHGShinhan Financial Group Co Ltd | 20,104 | $756.0M | 0.09% | |
| 185 | CITCintas Corp | 2,852 | $755.0M | 0.09% | |
| 186 | CICHYChina Construction Bank Corp | 43,694 | $750.0M | 0.09% | |
| 187 | MDTMedtronic Plc | 6,736 | $740.0M | 0.09% | |
| 188 | CRMSalesforce.com Inc | 4,695 | $737.0M | 0.09% | |
| 189 | DBOEYDeutsche Boerse AG | 47,536 | $733.0M | 0.09% | |
| 190 | KYOCYKyocera Corp | 10,848 | $731.0M | 0.09% | |
| 191 | ENBEnbridge Inc | 18,757 | $724.0M | 0.09% | |
| 192 | IBMInternational Business Machines Corp | 5,577 | $722.0M | 0.09% | |
| 193 | MURGYMunchener | 24,946 | $722.0M | 0.09% | |
| 194 | GVDNYGivaudan SA | 11,663 | $721.0M | 0.09% | |
| 195 | ADBEAdobe Systems Inc | 2,279 | $720.0M | 0.09% | |
| 196 | TTMCHFTata Motors Ltd | 56,173 | $717.0M | 0.09% | |
| 197 | WFAFYWesfarmers Ltd Adr New 2014 | 49,713 | $716.0M | 0.09% | |
| 198 | ASXAse Industrial Holding Co Ltd Sponsored Ads | 129,154 | $712.0M | 0.09% | |
| 199 | DKILYDaikin Industries Ltd | 51,328 | $710.0M | 0.09% | |
| 200 | DONSPDR Dow Jones Industrial Average ETF | 2,497 | $708.0M | 0.08% |