QUADRANT CAPITAL GROUP LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$597.4B
Holdings
2,258
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | YUMYum Brands Inc | 2,624 | $179.0M | 0.03% | |
| 402 | SUZSuzano Papel E Celulose SA | 25,955 | $179.0M | 0.03% | |
| 403 | TERTeradyne Inc | 3,339 | $179.0M | 0.03% | |
| 404 | —BEST Inc | 33,473 | $179.0M | 0.03% | |
| 405 | STESteris Plc | 1,277 | $179.0M | 0.03% | |
| 406 | CDNSCadence Design Systems Inc | 2,640 | $177.0M | 0.03% | |
| 407 | AIZASSURANT INC | 1,668 | $176.0M | 0.03% | |
| 408 | EXPEEXPEDIA INC | 3,104 | $176.0M | 0.03% | |
| 409 | ITOTiShares Core S&P Total US Stock Mkt ETF | 3,033 | $174.0M | 0.03% | |
| 410 | GNTXGentex Corp | 7,742 | $173.0M | 0.03% | |
| 411 | PRGOPerrigo Co Plc | 3,570 | $173.0M | 0.03% | |
| 412 | IGFiShares Global Infrastructure | 5,047 | $173.0M | 0.03% | |
| 413 | T7DTransDigm Group Inc | 533 | $173.0M | 0.03% | |
| 414 | HCAHCA Healthcare Inc | 1,923 | $173.0M | 0.03% | |
| 415 | SNPSSynopsys Inc | 1,321 | $172.0M | 0.03% | |
| 416 | TFCTruist Financial Corp | 5,569 | $172.0M | 0.03% | |
| 417 | EOGEOG Resources Inc | 4,767 | $171.0M | 0.03% | |
| 418 | SPLKCHFSplunk Inc | 1,334 | $170.0M | 0.03% | |
| 419 | WIXWix com Ltd | 1,690 | $169.0M | 0.03% | |
| 420 | BCSBarclays Plc Adr | 36,893 | $169.0M | 0.03% | |
| 421 | 3M4Masimo Corp | 939 | $169.0M | 0.03% | |
| 422 | PNCPNC Financial Services Group Inc | 1,735 | $168.0M | 0.03% | |
| 423 | ICUIICU Medical Inc | 840 | $168.0M | 0.03% | |
| 424 | PTONPeloton Interactive Inc | 6,311 | $168.0M | 0.03% | |
| 425 | ESLTElbit Systems Ltd | 1,304 | $168.0M | 0.03% | |
| 426 | WBC1EURWabco Holdings Inc | 1,229 | $167.0M | 0.03% | |
| 427 | EAElectronic Arts Inc | 1,581 | $167.0M | 0.03% | |
| 428 | LULULululemon Athletica Inc | 874 | $167.0M | 0.03% | |
| 429 | BCEBce Inc Com New | 3,989 | $166.0M | 0.03% | |
| 430 | EXPDExpeditors International Of Washington Inc | 2,470 | $165.0M | 0.03% | |
| 431 | MLPXGlobal X MLP & Energy Infrastructure ETF | 27,133 | $163.0M | 0.03% | |
| 432 | AREAlexandria Real Estate Equities Inc | 1,168 | $161.0M | 0.03% | |
| 433 | HSTHost Hotels & Resorts Inc | 14,477 | $160.0M | 0.03% | |
| 434 | —Takeda Pharmaceutical Co Ltd | 5,200 | $160.0M | 0.03% | |
| 435 | —Sinopec Shanghai Petrochemical Co Ltd | 6,405 | $159.0M | 0.03% | |
| 436 | CBRECBRE Group Inc | 4,247 | $159.0M | 0.03% | |
| 437 | MAAMid-America Apartment Communities Inc | 1,557 | $159.0M | 0.03% | |
| 438 | EVRGEvergreen Info Techn | 2,881 | $157.0M | 0.03% | |
| 439 | PNRPentair Plc | 5,212 | $155.0M | 0.03% | |
| 440 | —Laboratory Corp Of America Hldgs | 1,213 | $155.0M | 0.03% | |
| 441 | ASRGrupo Aeroportuario del Sureste SAB de CV | 1,651 | $155.0M | 0.03% | |
| 442 | COOThe Cooper Companies Inc | 558 | $153.0M | 0.03% | |
| 443 | AEEAmeren Corp | 2,123 | $153.0M | 0.03% | |
| 444 | RFREGIONS FINANCIAL CORP | 16,814 | $151.0M | 0.03% | |
| 445 | CDWCDW Corp | 1,613 | $150.0M | 0.03% | |
| 446 | DVADavita Inc | 1,967 | $150.0M | 0.03% | |
| 447 | GDGeneral Dynamics Corp | 1,120 | $150.0M | 0.03% | |
| 448 | SSLSasol Ltd ADR | 73,619 | $148.0M | 0.02% | |
| 449 | AFLAflac Inc | 4,269 | $148.0M | 0.02% | |
| 450 | MLMMartin Marietta Materials Inc | 774 | $148.0M | 0.02% | |
| 451 | IPHIINPHI CORP | 1,845 | $146.0M | 0.02% | |
| 452 | VMWEURVMware Inc | 1,202 | $146.0M | 0.02% | |
| 453 | PDDPinduoduo Inc Sponsored Ads | 4,061 | $146.0M | 0.02% | |
| 454 | AZOAutoZone Inc | 167 | $146.0M | 0.02% | |
| 455 | INGING Groep NV | 28,262 | $145.0M | 0.02% | |
| 456 | TFXTeleflex Inc | 485 | $144.0M | 0.02% | |
| 457 | KEYKeycorp | 13,849 | $143.0M | 0.02% | |
| 458 | PPLPPL CORP | 5,715 | $143.0M | 0.02% | |
| 459 | CSLCarlisle Companies Inc | 1,143 | $141.0M | 0.02% | |
| 460 | BBVABanco Bilbao Vizcaya Argentaria Sa ADR | 45,754 | $141.0M | 0.02% | |
| 461 | FASTFastenal Co | 4,521 | $141.0M | 0.02% | |
| 462 | HIIHuntington Ingalls Industries Inc | 745 | $140.0M | 0.02% | |
| 463 | ATOAtmos Energy Corp | 1,424 | $140.0M | 0.02% | |
| 464 | ROKRockwell Automation Inc | 926 | $140.0M | 0.02% | |
| 465 | ONCBeiGene Ltd | 1,124 | $139.0M | 0.02% | |
| 466 | LNTAlliant Energy Corp | 2,845 | $139.0M | 0.02% | |
| 467 | MKTXMarketAxess Holdings Inc | 415 | $139.0M | 0.02% | |
| 468 | EMBJEmbraer SA ADR | 18,888 | $139.0M | 0.02% | |
| 469 | JCIJohnson Controls International Plc | 5,105 | $139.0M | 0.02% | |
| 470 | PORPortland General Electric Co | 2,918 | $139.0M | 0.02% | |
| 471 | GSGoldman Sachs Group Inc | 894 | $138.0M | 0.02% | |
| 472 | BMRNBiomarin Pharmaceutical Inc | 1,622 | $137.0M | 0.02% | |
| 473 | CAHCardinal Health Inc | 2,874 | $137.0M | 0.02% | |
| 474 | TEVATeva Pharmaceutical Industries Ltd ADR | 15,278 | $137.0M | 0.02% | |
| 475 | —IHS Markit Ltd A | 2,291 | $137.0M | 0.02% | |
| 476 | AROCArchrock Inc | 36,703 | $137.0M | 0.02% | |
| 477 | LM03Liberty SiriusXM Group | 4,315 | $136.0M | 0.02% | |
| 478 | BNSBank of Nova Scotia | 3,351 | $136.0M | 0.02% | |
| 479 | ETREntergy Corp | 1,452 | $136.0M | 0.02% | |
| 480 | BKNGBooking Hldgs Inc | 103 | $135.0M | 0.02% | |
| 481 | CTRACabot Oil & Gas Corp Class A | 7,958 | $135.0M | 0.02% | |
| 482 | CPRTCopart Inc | 1,962 | $135.0M | 0.02% | |
| 483 | CLCGYClicks Group Ltd | 4,645 | $134.0M | 0.02% | |
| 484 | SCHCSchwab International Small-Cap Eq ETF | 5,422 | $133.0M | 0.02% | |
| 485 | FNVFranco-Nevada Corp | 1,341 | $133.0M | 0.02% | |
| 486 | WYWeyerhaeuser Co | 7,776 | $133.0M | 0.02% | |
| 487 | TTENTotal Sa | 3,593 | $133.0M | 0.02% | |
| 488 | ILMNIllumina Inc | 478 | $132.0M | 0.02% | |
| 489 | STTState Street Corp | 2,455 | $132.0M | 0.02% | |
| 490 | VAREURVarian Medical Systems Inc | 1,272 | $131.0M | 0.02% | |
| 491 | HTHTHuazhu Group Ltd | 4,539 | $131.0M | 0.02% | |
| 492 | RNRRenaissanceRe Holdings Ltd | 874 | $130.0M | 0.02% | |
| 493 | CMICummins Inc | 937 | $130.0M | 0.02% | |
| 494 | STZConstellation Brands Inc Class A | 905 | $130.0M | 0.02% | |
| 495 | KMIKinder Morgan Inc | 9,231 | $129.0M | 0.02% | |
| 496 | NTAPNetapp Inc | 3,070 | $129.0M | 0.02% | |
| 497 | CRCCanadian Natural Resources Ltd | 9,407 | $128.0M | 0.02% | |
| 498 | SYKStryker Corporation | 789 | $128.0M | 0.02% | |
| 499 | ALSNAllison Transmission Holdings Inc | 3,940 | $127.0M | 0.02% | |
| 500 | WPCW.P. Carey Inc | 2,144 | $127.0M | 0.02% |