QUADRANT CAPITAL GROUP LLC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$631.9B
Holdings
2,402
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IQiQIYI Inc | 4,554 | $93.0M | 0.01% | |
| 902 | BSBRBanco Santander Brasil Sa | 7,891 | $93.0M | 0.01% | |
| 903 | TLPFYTeleperformance SE | 941 | $93.0M | 0.01% | |
| 904 | ATHMAutohome Inc | 1,083 | $92.0M | 0.01% | |
| 905 | FTITechnipfmc Plc | 3,706 | $92.0M | 0.01% | |
| 906 | BMABanco Macro Sa | 1,281 | $92.0M | 0.01% | |
| 907 | AEEAmeren Corp | 1,299 | $92.0M | 0.01% | |
| 908 | OMCOmnicom Group Inc | 1,148 | $92.0M | 0.01% | |
| 909 | FTNTFortinet Inc | 1,264 | $92.0M | 0.01% | |
| 910 | WYNEURWyndstorm Corp | 2,191 | $92.0M | 0.01% | |
| 911 | AMHAmerican Homes 4 Rent Class A | 3,986 | $92.0M | 0.01% | |
| 912 | —Lawson Inc | 1,900 | $91.0M | 0.01% | |
| 913 | MKKGYMerck KGaA | 4,551 | $91.0M | 0.01% | |
| 914 | —Japan Real Estate Investment Corp | 15 | $91.0M | 0.01% | |
| 915 | —Semiconductor Manufacturing International Corp | 16,843 | $91.0M | 0.01% | |
| 916 | RBCRBC bearings Inc | 553 | $91.0M | 0.01% | |
| 917 | MCXMcCormick & Co Inc Non-Voting | 623 | $91.0M | 0.01% | |
| 918 | HUMHumana Inc | 379 | $90.0M | 0.01% | |
| 919 | NVTNvent Electric Plc Shs | 3,853 | $90.0M | 0.01% | |
| 920 | FBINFortune Brands Home & Security Inc | 1,621 | $90.0M | 0.01% | |
| 921 | —Suez SA | 12,955 | $90.0M | 0.01% | |
| 922 | TDYTeledyne Technologies Inc | 349 | $90.0M | 0.01% | |
| 923 | NINisource Inc | 3,209 | $90.0M | 0.01% | |
| 924 | 6PMParamount Group Inc | 6,491 | $90.0M | 0.01% | |
| 925 | R6C2Royal Dutch Shell PLC | 1,438 | $90.0M | 0.01% | |
| 926 | CHRWCh Robinson Worldwide Inc | 1,161 | $89.0M | 0.01% | |
| 927 | SYKStryker Corporation | 475 | $89.0M | 0.01% | |
| 928 | AKRAcadia Realty Trust | 3,307 | $89.0M | 0.01% | |
| 929 | EVREvercore Inc | 1,017 | $89.0M | 0.01% | |
| 930 | —Medidata Solutions Inc | 1,027 | $89.0M | 0.01% | |
| 931 | PIIPolaris Industries Inc | 1,007 | $89.0M | 0.01% | |
| 932 | —Tohoku Electric Power Co Inc | 8,900 | $89.0M | 0.01% | |
| 933 | ESSEssex Property Trust Inc | 323 | $89.0M | 0.01% | |
| 934 | SCMWYSwisscom AG | 1,827 | $88.0M | 0.01% | |
| 935 | GOFPYGreek Organisation of Football Prognostics SA | 16,046 | $88.0M | 0.01% | |
| 936 | PUBGYPublicis Groupe SA | 6,917 | $88.0M | 0.01% | |
| 937 | TXTTextron Inc | 1,731 | $88.0M | 0.01% | |
| 938 | —Suntrust Banks Inc | 1,537 | $88.0M | 0.01% | |
| 939 | HQYHealthEquity Inc | 1,370 | $88.0M | 0.01% | |
| 940 | BZUNBaozun Inc | 1,769 | $87.0M | 0.01% | |
| 941 | BAKBraskem SA | 4,830 | $87.0M | 0.01% | |
| 942 | DYDycom Industries Inc | 1,502 | $86.0M | 0.01% | |
| 943 | EXPEEXPEDIA INC | 705 | $86.0M | 0.01% | |
| 944 | —Chubu Electric Power Co Inc | 6,200 | $86.0M | 0.01% | |
| 945 | —Park24 Co. Ltd. ADR | 3,878 | $85.0M | 0.01% | |
| 946 | AZOAutoZone Inc | 81 | $85.0M | 0.01% | |
| 947 | CHHChoice Hotels International Inc | 988 | $85.0M | 0.01% | |
| 948 | EDPFYEdp - Energias De Portugal Sa | 2,287 | $85.0M | 0.01% | |
| 949 | FNVFranco-Nevada Corp | 1,018 | $85.0M | 0.01% | |
| 950 | CPRTCopart Inc | 1,181 | $85.0M | 0.01% | |
| 951 | —Fujitsu Ltd | 6,196 | $84.0M | 0.01% | |
| 952 | WYWeyerhaeuser Co | 3,358 | $84.0M | 0.01% | |
| 953 | FLOFlowers Foods Inc | 3,717 | $84.0M | 0.01% | |
| 954 | —WH Group Ltd | 83,500 | $84.0M | 0.01% | |
| 955 | AMXNAmerica Movil SAB de CV | 5,843 | $84.0M | 0.01% | |
| 956 | ADSWAdvanced Disposal Services Inc | 2,665 | $84.0M | 0.01% | |
| 957 | EPDEnterprise Products Partners LP | 2,908 | $83.0M | 0.01% | |
| 958 | KIMKimco Realty Corp | 4,814 | $83.0M | 0.01% | |
| 959 | CDPCorporate Office Properties Trust | 3,256 | $83.0M | 0.01% | |
| 960 | WBC1EURWabco Holdings Inc | 654 | $83.0M | 0.01% | |
| 961 | YARIYYara International Asa | 3,483 | $83.0M | 0.01% | |
| 962 | IPInternational Paper Co | 2,007 | $82.0M | 0.01% | |
| 963 | VOYAVoya Financial Inc | 1,580 | $82.0M | 0.01% | |
| 964 | KEYKeycorp | 4,992 | $82.0M | 0.01% | |
| 965 | —ETRACS Alerian MLP Infrastructure Index ETN | 3,725 | $82.0M | 0.01% | |
| 966 | WBWeibo Corp | 1,930 | $82.0M | 0.01% | |
| 967 | WHGLYWH Group Ltd | 4,169 | $81.0M | 0.01% | |
| 968 | OZKBank Ozk | 2,902 | $81.0M | 0.01% | |
| 969 | —HMS Holdings Corp | 2,536 | $81.0M | 0.01% | |
| 970 | XRAYDentsply Sirona Inc | 1,411 | $81.0M | 0.01% | |
| 971 | CTRACabot Oil & Gas Corp Class A | 3,629 | $81.0M | 0.01% | |
| 972 | JMHLYJardine Matheson Holdings Ltd | 1,325 | $80.0M | 0.01% | |
| 973 | CDNSCadence Design Systems Inc | 1,164 | $80.0M | 0.01% | |
| 974 | —Lundin Petroleum AB | 2,599 | $80.0M | 0.01% | |
| 975 | PSMMYPersimmon PLC ADR | 1,658 | $80.0M | 0.01% | |
| 976 | SIGISelective Insurance Group Inc | 1,118 | $80.0M | 0.01% | |
| 977 | —IHS Markit Ltd A | 1,303 | $80.0M | 0.01% | |
| 978 | FLIRFlir Systems Inc | 1,542 | $80.0M | 0.01% | |
| 979 | BF/BBrown Forman Cp Class B | 1,450 | $79.0M | 0.01% | |
| 980 | EFXEquifax Inc | 595 | $79.0M | 0.01% | |
| 981 | —Marine Harvest ASA | 3,411 | $79.0M | 0.01% | |
| 982 | LIVNLivaNova PLC | 1,100 | $79.0M | 0.01% | |
| 983 | HOLXHologic Inc | 1,679 | $79.0M | 0.01% | |
| 984 | ALBAlbemarle Corp | 1,230 | $79.0M | 0.01% | |
| 985 | OSISOsi Systems Inc | 730 | $79.0M | 0.01% | |
| 986 | AGCOAGCO Corp | 1,075 | $79.0M | 0.01% | |
| 987 | SRGHYShoprite Holdings Ltd | 7,200 | $78.0M | 0.01% | |
| 988 | GKDGrand Canyon Education Inc | 680 | $78.0M | 0.01% | |
| 989 | NIONio Inc - ADR | 31,174 | $78.0M | 0.01% | |
| 990 | CFCF Industries Holdings Inc | 1,736 | $78.0M | 0.01% | |
| 991 | KOFCoca-Cola Femsa SAB de CV | 1,258 | $77.0M | 0.01% | |
| 992 | OREALTY INCOME CORP | 1,180 | $77.0M | 0.01% | |
| 993 | KKPNYKoninklijke KPN NV | 26,340 | $77.0M | 0.01% | |
| 994 | MSIMotorola Solutions Inc | 492 | $77.0M | 0.01% | |
| 995 | LENLennar Corp | 1,721 | $77.0M | 0.01% | |
| 996 | —Japan Prime Realty Investment Corp | 18 | $77.0M | 0.01% | |
| 997 | OGM1Cogent Communications Holdings Inc | 1,328 | $77.0M | 0.01% | |
| 998 | ZNHUSDChina Southern Airlines Co Ltd | 2,257 | $77.0M | 0.01% | |
| 999 | GDSGDS Holdings Ltd ADR | 2,066 | $77.0M | 0.01% | |
| 1000 | —Sprint Corp | 12,239 | $77.0M | 0.01% |