QUADRANT CAPITAL GROUP LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$285.2B
Holdings
2,258
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DKILYDaikin Industries Ltd | 9,680 | $102.0M | 0.04% | |
| 402 | BNPQYBnp Paribas Sa | 3,736 | $101.0M | 0.04% | |
| 403 | NOVEURNATIONAL OILWELL VARCO INC | 2,481 | $101.0M | 0.04% | |
| 404 | WOPWoodside Petroleum Ltd | 4,200 | $100.0M | 0.04% | |
| 405 | —Ono Pharmaceutical Co Ltd | 4,300 | $100.0M | 0.04% | |
| 406 | PSAPUBLIC STORAGE | 479 | $100.0M | 0.04% | |
| 407 | ALFVYALFA LAVAL AB ADR | 4,459 | $100.0M | 0.04% | |
| 408 | RDEIYRed Electrica Corporacion Sa Unsponsored Adr | 10,600 | $100.0M | 0.04% | |
| 409 | ISNPYIntesa Sanpaolo | 6,400 | $100.0M | 0.04% | |
| 410 | VRTXVERTEX PHARMACEUTICALS INC | 653 | $99.0M | 0.03% | |
| 411 | JAPAYJapan Tobacco Inc | 7,853 | $99.0M | 0.03% | |
| 412 | —Sky PLC | 5,159 | $99.0M | 0.03% | |
| 413 | OKEONEOK INC | 1,525 | $99.0M | 0.03% | |
| 414 | NJDCYNidec Corp | 2,840 | $98.0M | 0.03% | |
| 415 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 2,077 | $98.0M | 0.03% | |
| 416 | IPINTERNATIONAL PAPER CO | 2,000 | $98.0M | 0.03% | |
| 417 | STLDSTEEL DYNAMICS INC | 2,196 | $97.0M | 0.03% | |
| 418 | —SUNTRUST BANKS INC | 1,538 | $96.0M | 0.03% | |
| 419 | PXDEURPIONEER NATURAL RESOURCES CO | 556 | $96.0M | 0.03% | |
| 420 | SNYSanofi | 2,725 | $96.0M | 0.03% | |
| 421 | GMGENERAL MOTORS CO | 2,785 | $95.0M | 0.03% | |
| 422 | NVZMYNovozymes A/S | 2,011 | $95.0M | 0.03% | |
| 423 | SAFRYSafran SA | 3,399 | $95.0M | 0.03% | |
| 424 | RWEOYRWE AG | 4,397 | $94.0M | 0.03% | |
| 425 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC | 1,148 | $94.0M | 0.03% | |
| 426 | —Lawson Inc | 1,500 | $93.0M | 0.03% | |
| 427 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 3,054 | $93.0M | 0.03% | |
| 428 | ENBENBRIDGE INC | 2,972 | $93.0M | 0.03% | |
| 429 | —LINE Corp | 2,301 | $93.0M | 0.03% | |
| 430 | AMATAPPLIED MATERIALS INC | 2,172 | $93.0M | 0.03% | |
| 431 | AEGAegon NV | 16,171 | $93.0M | 0.03% | |
| 432 | CSLCARLISLE COMPANIES INC | 918 | $92.0M | 0.03% | |
| 433 | RFREGIONS FINANCIAL CORP | 5,673 | $92.0M | 0.03% | |
| 434 | —BAYERISCHE MOTOREN WERKE AG ADR | 3,576 | $92.0M | 0.03% | |
| 435 | LNGCHENIERE ENERGY INC | 1,530 | $92.0M | 0.03% | |
| 436 | EIXEDISON INTERNATIONAL | 1,530 | $92.0M | 0.03% | |
| 437 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 749 | $91.0M | 0.03% | |
| 438 | AWCAMERICAN WATER WORKS CO INC | 1,179 | $91.0M | 0.03% | |
| 439 | —SHIRE PLC ADR | 597 | $91.0M | 0.03% | |
| 440 | VRSKVERISK ANALYTICS INC | 865 | $91.0M | 0.03% | |
| 441 | ALPMYAstellas Pharma Inc | 6,539 | $91.0M | 0.03% | |
| 442 | SHECYShin-Etsu Chemical Co Ltd | 4,567 | $91.0M | 0.03% | |
| 443 | —BUNGE LTD | 1,423 | $90.0M | 0.03% | |
| 444 | YRIYamana Gold Inc | 31,258 | $90.0M | 0.03% | |
| 445 | IPGINTERPUBLIC GROUP OF COMPANIES INC | 4,083 | $90.0M | 0.03% | |
| 446 | SRESEMPRA ENERGY | 863 | $90.0M | 0.03% | |
| 447 | MFGMizuho Financial Group Inc | 29,822 | $90.0M | 0.03% | |
| 448 | BFHALLIANCE DATA SYSTEMS CORP | 415 | $89.0M | 0.03% | |
| 449 | RMERESMED INC | 899 | $89.0M | 0.03% | |
| 450 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,873 | $89.0M | 0.03% | |
| 451 | —Remy Cointreau | 691 | $89.0M | 0.03% | |
| 452 | SSLSASOL LTD ADR | 2,574 | $88.0M | 0.03% | |
| 453 | NABZYNational Australia Bank Ltd | 10,072 | $88.0M | 0.03% | |
| 454 | ALBALBEMARLE CORP | 1,007 | $88.0M | 0.03% | |
| 455 | HSICHENRY SCHEIN INC | 1,302 | $87.0M | 0.03% | |
| 456 | LYBLYONDELLBASELL INDUSTRIES NV | 894 | $87.0M | 0.03% | |
| 457 | —APARTMENT INVESTMENT & MANAGEMENT COMPANY | 2,074 | $86.0M | 0.03% | |
| 458 | HKXCYHong Kong Exchanges and Clearing Ltd | 3,160 | $86.0M | 0.03% | |
| 459 | NTAPNETAPP INC | 1,174 | $86.0M | 0.03% | |
| 460 | ABJAABB Ltd | 4,460 | $86.0M | 0.03% | |
| 461 | IXORIX Corp | 5,375 | $85.0M | 0.03% | |
| 462 | IJJiShares S&P Mid-Cap 400 Value ETF | 527 | $85.0M | 0.03% | |
| 463 | RNRRenaissanceRe Holdings Ltd | 733 | $85.0M | 0.03% | |
| 464 | SJMJM SMUCKER CO | 834 | $85.0M | 0.03% | |
| 465 | AERAerCap Holdings NV | 1,668 | $84.0M | 0.03% | |
| 466 | VAREURVarian Medical Systems Inc | 763 | $84.0M | 0.03% | |
| 467 | VOYAVoya Financial Inc | 1,888 | $83.0M | 0.03% | |
| 468 | PNRPENTAIR PLC | 2,155 | $83.0M | 0.03% | |
| 469 | —Koninklijke DSM NV | 3,560 | $83.0M | 0.03% | |
| 470 | TSNTYSON FOODS INC CLASS A | 1,290 | $83.0M | 0.03% | |
| 471 | GIBCGI Group Inc | 1,417 | $83.0M | 0.03% | |
| 472 | BNSBank of Nova Scotia | 1,629 | $82.0M | 0.03% | |
| 473 | AVNSAvanos Med Inc | 1,469 | $82.0M | 0.03% | |
| 474 | —Coloplast A/S | 9,220 | $82.0M | 0.03% | |
| 475 | DTEGYDeutsche Telekom AG ADR | 5,857 | $81.0M | 0.03% | |
| 476 | BF/BBrown-Forman Corp | 1,712 | $81.0M | 0.03% | |
| 477 | TRGPTarga Resources Corp | 1,674 | $81.0M | 0.03% | |
| 478 | TSLATESLA INC | 267 | $81.0M | 0.03% | |
| 479 | —Koninklijke Ahold Delhaize NV | 3,407 | $81.0M | 0.03% | |
| 480 | GPNGLOBAL PAYMENTS INC | 806 | $81.0M | 0.03% | |
| 481 | EXPEEXPEDIA INC | 722 | $81.0M | 0.03% | |
| 482 | —JGC CORP ADR | 2,222 | $80.0M | 0.03% | |
| 483 | IRINGERSOLL-RAND PLC | 989 | $80.0M | 0.03% | |
| 484 | EMNEASTMAN CHEMICAL CO | 859 | $80.0M | 0.03% | |
| 485 | CCEPCoca-Cola European Partners PLC | 2,183 | $79.0M | 0.03% | |
| 486 | IMBBYImperial Brands Plc American Depositary Receipts S | 2,352 | $79.0M | 0.03% | |
| 487 | IJSiShares S&P Small-Cap 600 Value ETF | 485 | $79.0M | 0.03% | |
| 488 | CIKCredit Suisse Group AG | 5,883 | $79.0M | 0.03% | |
| 489 | SBGSYSchneider Electric SE | 5,428 | $79.0M | 0.03% | |
| 490 | —Dr Pepper Snapple Group Inc | 733 | $79.0M | 0.03% | |
| 491 | WBWeibo Corp | 929 | $79.0M | 0.03% | |
| 492 | CLCOLGATE-PALMOLIVE CO | 1,355 | $79.0M | 0.03% | |
| 493 | —Japan Real Estate Investment Corp | 15 | $79.0M | 0.03% | |
| 494 | PVHPVH CORP | 555 | $78.0M | 0.03% | |
| 495 | —Sankyo Co Ltd | 2,000 | $78.0M | 0.03% | |
| 496 | SMGZYSmiths Group PLC | 3,828 | $78.0M | 0.03% | |
| 497 | UUGRYUnited Utilities Group PLC | 6,073 | $77.0M | 0.03% | |
| 498 | IBNICICI BANK LTD ADR | 9,968 | $76.0M | 0.03% | |
| 499 | WTKWYWolters Kluwer NV | 1,481 | $76.0M | 0.03% | |
| 500 | FTNTFortinet Inc | 1,293 | $76.0M | 0.03% |