QUADRANT CAPITAL GROUP LLC Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$569.1B
Holdings
2,366
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,366 positions)
| Stock | Value |
|---|---|
SEKEYSeiko Epson Corp ADR | $265.0M |
ISNPYIntesa Sanpaolo | $265.0M |
—NTT Docomo Inc | $265.0M |
MUMicron Technology Inc | $265.0M |
SOUHYSouth32 Ltd American Depositary Shares Sponsored | $264.0M |
WATWaters Corp | $263.0M |
RWEOYRWE AG | $260.0M |
—Morrison (Wm) Supermarkets PLC | $260.0M |
DLTRDollar Tree Inc | $260.0M |
AFLAflac Inc | $259.0M |
CBCHUBB CORP | $259.0M |
MCKMckesson Corp | $258.0M |
IDEXYIndustria De Diseno Textil SA | $258.0M |
—Gas Natural SDG SA | $258.0M |
PHIPLTD Incsponsored ADR | $256.0M |
MRSHMarsh & Mclennan Companies Inc | $256.0M |
ENQEntegris Inc | $256.0M |
SBERSberbank Of Russia Pjsc | $256.0M |
NOCNorthrop Grumman Corp | $256.0M |
OMVKYOmv Ag | $255.0M |
SAXPYSampo Oyj | $254.0M |
GISGeneral Mills Inc | $254.0M |
SGSOYSGS Ltd | $250.0M |
SDVKYSandvik AB ADR | $249.0M |
QSRRestaurant Brands Intl Inc com | $248.0M |
PPLPembina Pipeline Corp | $247.0M |
STMSTMicroelectronics NV | $247.0M |
DSDVYDSV A/S | $247.0M |
—Land Securities Group PLC | $245.0M |
CCUUnited Breweries Co Inc | $245.0M |
BAESYBAE Systems PLC | $244.0M |
NVZMYNovozymes A/S | $243.0M |
ASAZYAssa Abloy AB | $243.0M |
ROPRoper Technologies Inc | $243.0M |
UNCRYUnicredit Spa Unsponsord Adr | $243.0M |
BAXBaxter International Inc | $242.0M |
JDJD.com Inc ADR | $242.0M |
MGAMagna International Inc | $240.0M |
RELXRelx Plc American Depositary Shares | $240.0M |
—London Stock Exchange Group PLC | $240.0M |
OXYOccidental Petroleum Corp | $239.0M |
PHGRoyal Philips NV ADR | $238.0M |
ZLNDYZalando SE | $238.0M |
VSMEURVersum Materials Inc | $238.0M |
LUVSouthwest Airlines Co | $237.0M |
FUPBYFuchs Petrolub Se ADR | $234.0M |
XLNXEURXilinx Inc | $234.0M |
NOKNokia Oyj | $234.0M |
CTTAYContinental AG | $234.0M |
YUMCYum China Hldgs Inc Com | $232.0M |
UUGRYUnited Utilities Group PLC | $232.0M |
HUMHumana Inc | $232.0M |
LFCUSDChina Life Insurance Co Ltd | $231.0M |
ENGGYEnagas Sa | $230.0M |
KEYSKeysight Technologies Inc | $229.0M |
ICEIntercontinental Exchange Inc | $228.0M |
FISFidelity National Information Services Inc | $228.0M |
BURBYBurberry Group PLC | $226.0M |
ERICLM Ericsson Telephone Co | $224.0M |
STZConstellation Brands Inc Class A | $223.0M |
RYCEYRolls-Royce Holdings PLC | $223.0M |
LMTLockheed Martin Corp | $222.0M |
JHXJames Hardie Industries PLC | $222.0M |
YASKYYaskawa Electric Corp | $221.0M |
SDYSPDR S&P Dividend ETF | $221.0M |
MNODMining and Metallurgical Company NORILSK NICKEL PJ | $220.0M |
EBKDYErste Group Bank AG. | $219.0M |
CIHKYChina Merchants Bank Co Ltd | $218.0M |
GILGildan Activewear Inc Com | $218.0M |
KAOOYKao Corp Unsponsord Ads | $217.0M |
TOELYTokyo Electron Ltd | $217.0M |
WMBWilliams Companies Inc | $216.0M |
LNVGYLenovo Group Ltd | $216.0M |
—Mitsubishi Corp | $214.0M |
BLKCHFBlackrock Inc | $213.0M |
ABEVAmbev SA | $213.0M |
SSEZYSSE PLC | $213.0M |
CMCanadian Imperial Bank of Commerce | $213.0M |
EXPGYExperian PLC | $212.0M |
—Royal Bank Of Scotland Group Plc | $212.0M |
DALDelta Air Lines Inc | $212.0M |
ARKAYArkema SA | $211.0M |
XYLXylem Inc | $211.0M |
ELEstee Lauder Cos Inc Class A | $210.0M |
IHGInterContinental Hotels Group PLC | $210.0M |
CLXClorox Co | $209.0M |
SNNSmith & Nephew PLC | $209.0M |
PXDEURPioneer Natural Resources Co | $208.0M |
TSLATesla Inc | $207.0M |
—Kyushu Electric Power Co Inc | $207.0M |
CINFCincinnati Financial Corp | $207.0M |
NSYNICE Ltd | $207.0M |
GLPEYGalp Energia SGPS SA | $206.0M |
HXGBYHexagon AB | $206.0M |
BKBank Of New York Mellon Corp | $206.0M |
SGAPYSingapore Telecommunications Ltd | $204.0M |
—Ferguson Plc | $203.0M |
DBDeutsche Bank AG | $201.0M |
UNICYUnicharm Corp | $200.0M |
VODVodafone Group PLC ADR | $200.0M |