QUADRANT CAPITAL GROUP LLC Q1 2019 Filing
Filed April 29, 2019
Portfolio Value
$569.1M
Holdings
2,366
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,366 positions)
| Stock | Value |
|---|---|
ESLOYEssilor International SA | $150K |
VALEVale SA | $150K |
AERAerCap Holdings NV | $150K |
HSNGYHang Seng Bank Ltd | $150K |
GAPGap Inc | $149K |
ASRGrupo Aeroportuario del Sureste SAB de CV | $148K |
CBRECBRE Group Inc | $148K |
OTXOpen Text Corp | $146K |
—Intesa Sanpaolo | $146K |
CSXCSX CORP | $146K |
NOWServiceNow Inc | $146K |
FTVFortive Corp | $146K |
DVNDevon Energy Corp | $146K |
—Apartment Investment & Management Company | $145K |
RSGREPUBLIC SERVICES INC CLASS A | $145K |
8CWCrown Castle International Corp | $145K |
SCRYYSCOR SE | $145K |
—Orkla ASA | $144K |
—LINE Corp | $143K |
VENVentas Inc | $143K |
FQIDigital Realty Trust Inc | $143K |
OKEOneok Inc | $143K |
PSAPublic Storage | $142K |
OGEOGE Energy Corp | $142K |
APCAnadarko Petroleum Corp | $142K |
—Telstra Corp Ltd | $142K |
KSSKOHL'S CORP | $141K |
WMWaste Management Inc | $141K |
PORPortland General Electric Co | $141K |
G4RABanco De Chile | $141K |
VLEEYValeo SA | $141K |
REGNREGENERON PHARMACEUTICALS INC | $141K |
CMICummins Inc | $141K |
NWENorthWestern Corp | $141K |
—SINA Corp | $140K |
S9QSpirit Aerosystems Holdings Inc | $140K |
HRUSDHealthcare Realty Trust Inc | $140K |
PRYMYPrysmian SpA | $139K |
FNDASchwab Fundamental US Small Company ETF | $139K |
HTHTHuazhu Group Ltd | $139K |
EDGGold Fields Ltd | $138K |
—Sinopec Shanghai Petrochemical Co Ltd | $137K |
IPGInterpublic Group Of Companies Inc | $137K |
SKFRYSKF AB | $137K |
ACCYYAccor SA | $137K |
EXPEEXPEDIA INC | $137K |
SUISun Communities Inc | $137K |
UPSUnited Parcel Service Inc (Ups) Class B | $136K |
—HKT Trust and HKT Ltd | $136K |
ADCAgree Realty Corp | $136K |
HALHalliburton Co | $135K |
CHDChurch & Dwight Co Inc | $134K |
CCOCameco Corp | $134K |
SWGAYThe Swatch Group AG | $134K |
TXTTextron Inc | $134K |
EVRGEvergreen Info Techn | $133K |
PTAIYPt Astra International Tbk | $133K |
NINisource Inc | $133K |
BBBlackBerry Ltd | $133K |
VFCVF Corp | $132K |
UMICYUmicore SA | $132K |
HRLHORMEL FOODS CORP | $132K |
EAElectronic Arts Inc | $132K |
CSUAYChina Shenhua Energy Co Ltd | $131K |
BDNBrandywine Realty Trust | $131K |
AHEXYAdecco Group AG | $131K |
—Daimler AG | $131K |
PNRPentair Plc | $131K |
SKHSYSekisui House Ltd | $131K |
IJKiShares S&P Mid-Cap 400 Growth | $131K |
SYKStryker Corporation | $130K |
—Israel Chemicals Ltd | $130K |
SYYSysco Corp | $130K |
PSOPearson PLC | $130K |
TROWT. Rowe Price Group Inc | $129K |
DLAKYDeutsche Lufthansa AG | $129K |
—Paddy Power Betfair PLC | $129K |
AACAYAac Technologies Holdings Inc | $129K |
VAREURVarian Medical Systems Inc | $129K |
—Atos SE | $128K |
BBTUSDBB&T Corp | $128K |
—Hulic Co Ltd Npv | $128K |
—China Unicom (Hong Kong) Ltd | $128K |
SJR/BEURShaw Communications Inc | $128K |
CVECenovus Energy Inc | $128K |
ASGLYAsahi Glass Co Ltd | $126K |
EDNMYEdenred SA | $126K |
—DNB ASA | $126K |
MEOHMethanex Corp | $125K |
SNPUSDChina Petroleum & Chemical Corp | $125K |
KHOLYKoc Holding AS | $125K |
—HeidelbergCement AG | $125K |
—Toshiba Corp | $125K |
WPPWPP PLC | $125K |
—Newcrest Mining Ltd | $124K |
WUBAUSD58.com Inc | $124K |
BKHBlack Hills Corp | $123K |
EFGiShares MSCI EAFE Growth ETF | $123K |
KNBWYKirin Holdings Co Ltd | $123K |
CAHCardinal Health Inc | $123K |