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 |
|---|---|---|---|---|---|
| 201 | BMYBristol-Myers Squibb Company | 12,636 | $559.0M | 0.09% | |
| 202 | UOVEYUnited Overseas Bank Ltd | 14,526 | $553.0M | 0.09% | |
| 203 | DIFTYDaito Trust Construction Co Ltd | 17,460 | $547.0M | 0.09% | |
| 204 | KPCPYKasikornbank Public Co Ltd | 22,108 | $544.0M | 0.09% | |
| 205 | AIQUYAir Liquide Sa ADR | 20,053 | $544.0M | 0.09% | |
| 206 | TAKTakeda Pharmaceutical Co Ltd | 31,135 | $543.0M | 0.09% | |
| 207 | SAXPYSampo Oyj | 23,177 | $543.0M | 0.09% | |
| 208 | BTLCYBritish Land Co PLC | 80,095 | $542.0M | 0.09% | |
| 209 | SMFGSumitomo Mitsui Financial Group Inc | 77,873 | $540.0M | 0.09% | |
| 210 | SSLSasol Ltd ADR | 21,912 | $539.0M | 0.09% | |
| 211 | BBVABanco Bilbao Vizcaya Argentaria Sa ADR | 98,748 | $537.0M | 0.08% | |
| 212 | ZTSZoetis Inc | 4,795 | $533.0M | 0.08% | |
| 213 | WJRYYWest Japan Railway Co | 6,630 | $532.0M | 0.08% | |
| 214 | TJXTjx Companies Inc | 10,203 | $527.0M | 0.08% | |
| 215 | CITCintas Corp | 2,230 | $524.0M | 0.08% | |
| 216 | BKNGBooking Hldgs Inc | 291 | $524.0M | 0.08% | |
| 217 | —Vedanta Ltd | 51,556 | $522.0M | 0.08% | |
| 218 | LYGLloyds Banking Group PLC | 186,710 | $519.0M | 0.08% | |
| 219 | OEFiShares S&P 100 | 4,000 | $518.0M | 0.08% | |
| 220 | WITWipro Ltd | 120,074 | $517.0M | 0.08% | |
| 221 | LMTLockheed Martin Corp | 1,457 | $517.0M | 0.08% | |
| 222 | ASXAse Industrial Holding Co Ltd Sponsored Ads | 130,422 | $513.0M | 0.08% | |
| 223 | HOCPYHoya Corp | 6,754 | $509.0M | 0.08% | |
| 224 | IVWiShares S&P 500 Growth ETF | 2,858 | $508.0M | 0.08% | |
| 225 | —Morrison (Wm) Supermarkets PLC | 40,040 | $507.0M | 0.08% | |
| 226 | TELTe Connectivity Ltd | 5,300 | $502.0M | 0.08% | |
| 227 | CHTRCharter Communications Inc A | 1,324 | $500.0M | 0.08% | |
| 228 | SSDOYShiseido Co Ltd | 6,728 | $500.0M | 0.08% | |
| 229 | PSXPhillips 66 | 5,486 | $498.0M | 0.08% | |
| 230 | PPRUYKering SA | 8,557 | $497.0M | 0.08% | |
| 231 | RACEFerrari NV | 3,104 | $495.0M | 0.08% | |
| 232 | KYOCYKyocera Corp | 7,603 | $490.0M | 0.08% | |
| 233 | IWSiShares Russell Mid-Cap Value ETF | 5,560 | $489.0M | 0.08% | |
| 234 | CCEPCoca-Cola European Partners PLC | 8,765 | $487.0M | 0.08% | |
| 235 | CFRUYCie Financiere Richemont SA ADR | 59,570 | $487.0M | 0.08% | |
| 236 | BNSBank of Nova Scotia | 9,104 | $486.0M | 0.08% | |
| 237 | HEINYHeineken NV | 8,839 | $486.0M | 0.08% | |
| 238 | OMRNYOMRON Corp | 9,431 | $484.0M | 0.08% | |
| 239 | LPLLG Display Co Ltd | 61,743 | $477.0M | 0.08% | |
| 240 | MQBKYMacquarie Group Ltd | 5,495 | $476.0M | 0.08% | |
| 241 | WBAWalgreens Boots Alliance Inc | 8,893 | $474.0M | 0.08% | |
| 242 | QCOMQualcomm Inc | 6,419 | $474.0M | 0.08% | |
| 243 | EOGEOG Resources Inc | 5,231 | $473.0M | 0.07% | |
| 244 | ACNAccenture PLC Class A | 2,653 | $468.0M | 0.07% | |
| 245 | JBAXYJulius Baer Gruppe AG | 53,575 | $465.0M | 0.07% | |
| 246 | MIELYMitsubishi Electric Corp | 18,154 | $464.0M | 0.07% | |
| 247 | VEOEYVeolia Environnement SA | 19,255 | $462.0M | 0.07% | |
| 248 | OGZDGazprom Pao | 62,677 | $460.0M | 0.07% | |
| 249 | HVRRYHannover Rueck SE | 5,689 | $459.0M | 0.07% | |
| 250 | ENGIYEngie American Depositary Receipts Sponsored | 31,224 | $459.0M | 0.07% | |
| 251 | ESLOYEssilor International SA | 7,121 | $456.0M | 0.07% | |
| 252 | DDDowDuPont Inc | 6,317 | $455.0M | 0.07% | |
| 253 | BCSBarclays Plc Adr | 60,837 | $453.0M | 0.07% | |
| 254 | KBCSYKBC Group SA/NV | 13,993 | $449.0M | 0.07% | |
| 255 | CATCaterpillar Inc | 3,397 | $449.0M | 0.07% | |
| 256 | AMADYAmadeus IT Group SA | 5,728 | $446.0M | 0.07% | |
| 257 | —Aviva PLC | 42,914 | $445.0M | 0.07% | |
| 258 | HPEHewlett Packard Enterprise Co | 30,218 | $444.0M | 0.07% | |
| 259 | FANUYFanuc Corp ADR | 24,843 | $443.0M | 0.07% | |
| 260 | FUJIYFUJIFILM Holdings Corp | 8,863 | $443.0M | 0.07% | |
| 261 | RDEIYRed Electrica Corporacion Sa Unsponsored Adr | 43,150 | $442.0M | 0.07% | |
| 262 | LLYEli Lilly And Co | 4,115 | $442.0M | 0.07% | |
| 263 | EONGYE.ON SE | 41,656 | $442.0M | 0.07% | |
| 264 | HKHHYHeineken Holding NV | 8,394 | $442.0M | 0.07% | |
| 265 | —Anglo Amern Plc Sponsored Adr | 31,687 | $441.0M | 0.07% | |
| 266 | VCISYVinci SA | 17,546 | $440.0M | 0.07% | |
| 267 | LIESun Life Finl Inc Com | 10,816 | $440.0M | 0.07% | |
| 268 | —Companhia Brasileira De Distribuicao Adr | 17,894 | $437.0M | 0.07% | |
| 269 | ASMLASML Holding NV | 2,151 | $437.0M | 0.07% | |
| 270 | SBGSYSchneider Electric SE | 24,683 | $436.0M | 0.07% | |
| 271 | SHECYShin-Etsu Chemical Co Ltd | 19,144 | $436.0M | 0.07% | |
| 272 | ALSAllstate Corp | 4,414 | $435.0M | 0.07% | |
| 273 | NTTYYNippon Telegraph & Telephone Corp | 9,690 | $435.0M | 0.07% | |
| 274 | TRVTravelers Companies Inc | 2,972 | $433.0M | 0.07% | |
| 275 | CRRFYCarrefour | 112,693 | $428.0M | 0.07% | |
| 276 | KEPKorea Electric Power Corp ADR | 38,779 | $428.0M | 0.07% | |
| 277 | PTIPT Telekomunikasi Indonesia (Persero) Tbk | 14,631 | $426.0M | 0.07% | |
| 278 | TTMCHFTata Motors Ltd | 36,671 | $425.0M | 0.07% | |
| 279 | NABZYNational Australia Bank Ltd | 46,121 | $422.0M | 0.07% | |
| 280 | GRFSGrifols Sa ADR | 20,324 | $422.0M | 0.07% | |
| 281 | TRPTransCanada Corp | 8,764 | $421.0M | 0.07% | |
| 282 | RHCRH PLC | 13,074 | $421.0M | 0.07% | |
| 283 | SKHHYSonic Healthcare Ltd | 22,619 | $421.0M | 0.07% | |
| 284 | AMCRAmcor | 37,431 | $420.0M | 0.07% | |
| 285 | ATLKYAtlas Copco Ab ADR | 13,538 | $419.0M | 0.07% | |
| 286 | PHIPLTD Incsponsored ADR | 16,956 | $418.0M | 0.07% | |
| 287 | SPGIS&P GLOBAL INC | 1,878 | $416.0M | 0.07% | |
| 288 | RDYDr Reddy s Laboratories Ltd | 11,211 | $415.0M | 0.07% | |
| 289 | AG8Agilent Technologies Inc | 5,657 | $415.0M | 0.07% | |
| 290 | XLFFinancial Select Sector SPDR ETF | 15,000 | $414.0M | 0.07% | |
| 291 | —NTT Docomo Inc | 18,213 | $414.0M | 0.07% | |
| 292 | KNYJYKONE Oyj | 14,220 | $412.0M | 0.07% | |
| 293 | KTKT Corp | 33,292 | $411.0M | 0.07% | |
| 294 | CJPRYCentral Japan Railway Co | 20,973 | $411.0M | 0.07% | |
| 295 | CAECae Inc Com | 15,441 | $410.0M | 0.06% | |
| 296 | IXORIX Corp | 5,623 | $409.0M | 0.06% | |
| 297 | SBERSberbank Of Russia Pjsc | 26,300 | $406.0M | 0.06% | |
| 298 | CBCHUBB CORP | 2,856 | $406.0M | 0.06% | |
| 299 | GVDNYGivaudan SA | 7,384 | $404.0M | 0.06% | |
| 300 | CMECME GROUP INC CL A | 2,149 | $403.0M | 0.06% |