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 |
|---|---|---|---|---|---|
| 1001 | KOFCoca-Cola Femsa SAB de CV | 1,258 | $77.0M | 0.01% | |
| 1002 | SNPUSDChina Petroleum & Chemical Corp | 1,139 | $76.0M | 0.01% | |
| 1003 | VOOVanguard 500 ETF | 291 | $76.0M | 0.01% | |
| 1004 | —El Paso Electric Co | 1,190 | $76.0M | 0.01% | |
| 1005 | —Jardine Strategic Holdings Ltd | 4,097 | $76.0M | 0.01% | |
| 1006 | GAPGap Inc | 4,505 | $76.0M | 0.01% | |
| 1007 | BXPBoston Properties Inc | 621 | $76.0M | 0.01% | |
| 1008 | LULULululemon Athletica Inc | 427 | $75.0M | 0.01% | |
| 1009 | CUKCarnival PLC | 1,728 | $75.0M | 0.01% | |
| 1010 | THOThor Industries Inc | 1,319 | $75.0M | 0.01% | |
| 1011 | STTState Street Corp | 1,489 | $75.0M | 0.01% | |
| 1012 | ESRTEmpire State Realty Trust Inc Class A | 5,093 | $75.0M | 0.01% | |
| 1013 | —Santos Ltd | 15,258 | $75.0M | 0.01% | |
| 1014 | LVSLas Vegas Sands Corp | 1,357 | $75.0M | 0.01% | |
| 1015 | AINAlbany International Corp | 989 | $75.0M | 0.01% | |
| 1016 | PODDInsulet Corp | 635 | $74.0M | 0.01% | |
| 1017 | USPHUS PHYSICAL THERAPY INC | 622 | $74.0M | 0.01% | |
| 1018 | CNHICNH Industrial NV | 7,668 | $74.0M | 0.01% | |
| 1019 | SCHYYSands China Ltd | 1,740 | $74.0M | 0.01% | |
| 1020 | NNGRYNN Group NV | 3,791 | $74.0M | 0.01% | |
| 1021 | PHMPultegroup Inc | 2,431 | $74.0M | 0.01% | |
| 1022 | P5YBRF SA | 9,807 | $74.0M | 0.01% | |
| 1023 | JBTJohn Bean Technologies Corp | 636 | $74.0M | 0.01% | |
| 1024 | RFREGIONS FINANCIAL CORP | 5,411 | $74.0M | 0.01% | |
| 1025 | ABMDEURAbiomed Inc Com | 297 | $74.0M | 0.01% | |
| 1026 | DGXQuest Diagnostics Inc | 784 | $73.0M | 0.01% | |
| 1027 | CWCurtiss-Wright Corp | 590 | $73.0M | 0.01% | |
| 1028 | ANGPYAnglo American Platinum Ltd | 7,543 | $73.0M | 0.01% | |
| 1029 | FEFirstenergy Corp | 1,772 | $73.0M | 0.01% | |
| 1030 | SPLKCHFSplunk Inc | 612 | $73.0M | 0.01% | |
| 1031 | —Toho Gas Co Ltd | 2,000 | $73.0M | 0.01% | |
| 1032 | NEOGNeogen Corp | 1,221 | $73.0M | 0.01% | |
| 1033 | LECOLincoln Electric Holdings Inc | 877 | $72.0M | 0.01% | |
| 1034 | —Bunge Ltd | 1,324 | $72.0M | 0.01% | |
| 1035 | REEverest Re Group Ltd | 312 | $72.0M | 0.01% | |
| 1036 | STLDSteel Dynamics Inc | 2,562 | $72.0M | 0.01% | |
| 1037 | AATAmerican Assets Trust Inc | 1,570 | $71.0M | 0.01% | |
| 1038 | FTSFortis Inc | 1,971 | $71.0M | 0.01% | |
| 1039 | —ZTE Corp | 12,554 | $71.0M | 0.01% | |
| 1040 | —Bayerische Motoren Werke Ag ADR | 3,200 | $71.0M | 0.01% | |
| 1041 | NSCNorfolk Southern Corp | 424 | $71.0M | 0.01% | |
| 1042 | XNGSYEnn Energy Holdings Ltd | 1,884 | $71.0M | 0.01% | |
| 1043 | GNRCGenerac Holdings Inc | 1,036 | $71.0M | 0.01% | |
| 1044 | DVNDevon Energy Corp | 2,719 | $71.0M | 0.01% | |
| 1045 | UFCSUnited Fire Group Inc | 1,501 | $70.0M | 0.01% | |
| 1046 | 9990302DApache Corporation | 2,619 | $70.0M | 0.01% | |
| 1047 | ECLEcolab Inc | 396 | $70.0M | 0.01% | |
| 1048 | RCLRoyal Caribbean Cruises Ltd | 601 | $70.0M | 0.01% | |
| 1049 | ASBFYAssociated British Foods PLC | 2,265 | $70.0M | 0.01% | |
| 1050 | —Telefonica Deutschland Holding AG | 25,345 | $70.0M | 0.01% | |
| 1051 | UVVUniversal Corp | 1,191 | $70.0M | 0.01% | |
| 1052 | BBBlackBerry Ltd | 9,553 | $70.0M | 0.01% | |
| 1053 | YUSDAlleghany Corp | 108 | $70.0M | 0.01% | |
| 1054 | SMSM Energy Co | 5,702 | $70.0M | 0.01% | |
| 1055 | SJIEURSouth Jersey Industries Inc | 2,116 | $69.0M | 0.01% | |
| 1056 | IJSiShares S&P Small-Cap 600 Value ETF | 483 | $69.0M | 0.01% | |
| 1057 | TXNMPNM Resources Inc | 1,427 | $69.0M | 0.01% | |
| 1058 | AGOAssured Guaranty Ltd | 1,670 | $69.0M | 0.01% | |
| 1059 | CHGCYChugai Pharmaceutical Co Ltd ADR | 545 | $69.0M | 0.01% | |
| 1060 | NKTREURNektar Therapeutics Inc | 2,002 | $69.0M | 0.01% | |
| 1061 | BDNBrandywine Realty Trust | 4,971 | $69.0M | 0.01% | |
| 1062 | NOVEURNational Oilwell Varco Inc | 3,405 | $68.0M | 0.01% | |
| 1063 | OTTROtter Tail Corp | 1,313 | $68.0M | 0.01% | |
| 1064 | ITGRInteger Holdings Corp | 812 | $68.0M | 0.01% | |
| 1065 | CAHCardinal Health Inc | 1,515 | $68.0M | 0.01% | |
| 1066 | —Huaneng Power International Inc | 2,978 | $68.0M | 0.01% | |
| 1067 | HRBH&R Block Inc | 2,320 | $67.0M | 0.01% | |
| 1068 | FASTFastenal Co | 2,160 | $67.0M | 0.01% | |
| 1069 | HASHasbro Inc | 651 | $67.0M | 0.01% | |
| 1070 | —Oil Search Ltd | 2,903 | $67.0M | 0.01% | |
| 1071 | SKTTanger Factory Outlet Centers Inc | 4,234 | $67.0M | 0.01% | |
| 1072 | BRKRBRUKER CORP | 1,358 | $67.0M | 0.01% | |
| 1073 | HDBHdfc Bank Ltd | 538 | $67.0M | 0.01% | |
| 1074 | SAFTSafety Insurance Group Inc | 727 | $67.0M | 0.01% | |
| 1075 | HCQAMN Healthcare Services Inc | 1,256 | $66.0M | 0.01% | |
| 1076 | —CyrusOne Inc | 1,185 | $66.0M | 0.01% | |
| 1077 | —FamilyMart UNY Holdings Co Ltd | 2,800 | $66.0M | 0.01% | |
| 1078 | IJTiShares S&P Small-Cap 600 Growth ETF | 375 | $66.0M | 0.01% | |
| 1079 | ORANYOrange SA | 4,608 | $66.0M | 0.01% | |
| 1080 | MGNXMACROGENICS INC | 3,955 | $66.0M | 0.01% | |
| 1081 | VVVValvoline Inc | 3,540 | $66.0M | 0.01% | |
| 1082 | WSTWest Pharmaceutical Services Inc | 553 | $66.0M | 0.01% | |
| 1083 | SSFSensient Technologies Corp | 915 | $66.0M | 0.01% | |
| 1084 | JBLJabil Inc | 2,186 | $65.0M | 0.01% | |
| 1085 | —Kroton Educacional SA | 24,105 | $65.0M | 0.01% | |
| 1086 | WIXWix.com Ltd | 463 | $65.0M | 0.01% | |
| 1087 | NTAPNetapp Inc | 1,174 | $65.0M | 0.01% | |
| 1088 | WHRWhirlpool Corp | 467 | $65.0M | 0.01% | |
| 1089 | —Hypera SA | 8,418 | $65.0M | 0.01% | |
| 1090 | MACMacerich Co | 1,980 | $65.0M | 0.01% | |
| 1091 | CAGConagra Brands Inc | 2,684 | $64.0M | 0.01% | |
| 1092 | ARNCCHFArconic Inc | 2,547 | $64.0M | 0.01% | |
| 1093 | CTRECareTrust REIT Inc | 2,733 | $64.0M | 0.01% | |
| 1094 | CMCCommercial Metals Co | 3,640 | $64.0M | 0.01% | |
| 1095 | LBRDALiberty Broadband Corp | 650 | $64.0M | 0.01% | |
| 1096 | SBCSabra Health Care REIT Inc | 3,304 | $64.0M | 0.01% | |
| 1097 | TTWOTake-Two Interactive Software Inc | 592 | $64.0M | 0.01% | |
| 1098 | LLoews Corp | 1,233 | $64.0M | 0.01% | |
| 1099 | OKEOneok Inc | 1,025 | $64.0M | 0.01% | |
| 1100 | ETEnergy Transfer Equity LP | 4,607 | $64.0M | 0.01% |