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 |
|---|---|---|---|---|---|
| 301 | EQIXEquinix Inc | 809 | $403.0M | 0.06% | |
| 302 | QBIEYQBE Insurance Group Ltd | 49,236 | $402.0M | 0.06% | |
| 303 | SSMXYSysmex Corporation ADR | 12,466 | $399.0M | 0.06% | |
| 304 | —AU Optronics Corp | 134,573 | $397.0M | 0.06% | |
| 305 | SYIEYSymrise Ag ADR | 16,670 | $395.0M | 0.06% | |
| 306 | TEZNYTerna SpA | 20,937 | $395.0M | 0.06% | |
| 307 | AEGAegon NV | 79,750 | $393.0M | 0.06% | |
| 308 | GSGoldman Sachs Group Inc | 1,968 | $392.0M | 0.06% | |
| 309 | LZAGYLonza Group Ltd | 11,844 | $392.0M | 0.06% | |
| 310 | DEDeere & Co | 2,467 | $392.0M | 0.06% | |
| 311 | FSNUYFresenius SE & Co KGaA | 29,648 | $392.0M | 0.06% | |
| 312 | WOPWoodside Petroleum Ltd | 15,810 | $390.0M | 0.06% | |
| 313 | MFCManulife Financial Corp | 21,883 | $388.0M | 0.06% | |
| 314 | DUKDuke Energy Corporation | 4,527 | $387.0M | 0.06% | |
| 315 | EEni SpA ADR | 12,052 | $387.0M | 0.06% | |
| 316 | CEOCnooc Ltd | 2,291 | $387.0M | 0.06% | |
| 317 | SONVYSonova Holding Ag ADR | 8,744 | $387.0M | 0.06% | |
| 318 | SOMLYSECOM Co Ltd | 18,455 | $386.0M | 0.06% | |
| 319 | FRCOYFast Retailing Co Ltd | 6,540 | $385.0M | 0.06% | |
| 320 | RWXSPDR Dow Jones International Real Estate ETF | 9,813 | $380.0M | 0.06% | |
| 321 | —Coloplast A/S | 34,518 | $378.0M | 0.06% | |
| 322 | DHLGYDeutsche Post AG | 11,832 | $378.0M | 0.06% | |
| 323 | GIB/ACGI Group Inc | 4,993 | $378.0M | 0.06% | |
| 324 | AVGOBroadcom Ltd | 1,363 | $377.0M | 0.06% | |
| 325 | SMCAYSMC Corp | 20,498 | $377.0M | 0.06% | |
| 326 | CGEMYCapgemini SE | 15,385 | $376.0M | 0.06% | |
| 327 | NOCNorthrop Grumman Corp | 1,204 | $375.0M | 0.06% | |
| 328 | CMPGYCompass Group Plc American Depositary Shares | 16,121 | $374.0M | 0.06% | |
| 329 | MURGYMunchener | 15,144 | $372.0M | 0.06% | |
| 330 | —Mitsubishi Corp | 7,155 | $371.0M | 0.06% | |
| 331 | MHGVYMarine Harvest ASA | 16,066 | $367.0M | 0.06% | |
| 332 | NXPINXP Semiconductors NV | 3,858 | $367.0M | 0.06% | |
| 333 | CRCCanadian Natural Resources Ltd | 13,985 | $366.0M | 0.06% | |
| 334 | HESAYHermes International SA | 5,121 | $365.0M | 0.06% | |
| 335 | FUJHYSubaru Corp | 30,431 | $364.0M | 0.06% | |
| 336 | HKXCYHong Kong Exchanges and Clearing Ltd | 10,678 | $364.0M | 0.06% | |
| 337 | KDDIYKDDI Corp | 28,711 | $361.0M | 0.06% | |
| 338 | MBGYYDaimler AG | 26,236 | $361.0M | 0.06% | |
| 339 | SMNNYShimano Inc | 24,391 | $358.0M | 0.06% | |
| 340 | RELXRelx Plc American Depositary Shares | 15,069 | $358.0M | 0.06% | |
| 341 | SANBanco Santander SA ADR | 80,051 | $357.0M | 0.06% | |
| 342 | CABGYCarlsberg A/S | 13,697 | $357.0M | 0.06% | |
| 343 | —Reckitt Benckiser Group PLC | 23,378 | $357.0M | 0.06% | |
| 344 | —Guangshen Railway Co Ltd | 20,855 | $356.0M | 0.06% | |
| 345 | MRSHMarsh & Mclennan Companies Inc | 3,669 | $356.0M | 0.06% | |
| 346 | CVSCVS Health Corp | 6,736 | $355.0M | 0.06% | |
| 347 | SCHWCharles Schwab Corp | 9,114 | $354.0M | 0.06% | |
| 348 | BLKCHFBlackrock Inc | 787 | $352.0M | 0.06% | |
| 349 | DSNKYDaiichi Sankyo Co Ltd | 6,843 | $352.0M | 0.06% | |
| 350 | TKAMYthyssenkrupp AG | 24,166 | $349.0M | 0.06% | |
| 351 | —The Wharf (Holdings) Ltd | 66,218 | $349.0M | 0.06% | |
| 352 | MXIMMaxim Integrated Products Inc | 5,852 | $348.0M | 0.06% | |
| 353 | BRBroadridge Financial Solutions Inc | 2,745 | $345.0M | 0.05% | |
| 354 | VEUVanguard Ftse All-World Ex-Us ETF | 6,786 | $344.0M | 0.05% | |
| 355 | APHAmphenol Corp Class A | 3,698 | $344.0M | 0.05% | |
| 356 | KUBTYKubota Corp ADR | 4,203 | $344.0M | 0.05% | |
| 357 | BXBLYBrambles Ltd | 19,102 | $342.0M | 0.05% | |
| 358 | AONAON PLC | 1,803 | $341.0M | 0.05% | |
| 359 | ITOCYItochu Corp | 9,140 | $340.0M | 0.05% | |
| 360 | ILMNIllumina Inc | 949 | $340.0M | 0.05% | |
| 361 | DGDollar General Corp | 2,560 | $339.0M | 0.05% | |
| 362 | AXAHYAXA SA | 13,014 | $335.0M | 0.05% | |
| 363 | ABJAABB Ltd | 17,051 | $334.0M | 0.05% | |
| 364 | MITSYMitsui & Co Ltd | 1,059 | $331.0M | 0.05% | |
| 365 | ATVIEURActivision Blizzard Inc | 7,325 | $330.0M | 0.05% | |
| 366 | AGESYAgeas NV | 6,358 | $328.0M | 0.05% | |
| 367 | MCKMckesson Corp | 2,498 | $328.0M | 0.05% | |
| 368 | BMOBank Montreal Que Com | 4,409 | $328.0M | 0.05% | |
| 369 | KMIKinder Morgan Inc | 16,302 | $327.0M | 0.05% | |
| 370 | TEAMAtlassian Corporation PLC | 2,508 | $327.0M | 0.05% | |
| 371 | EJPRYEast Japan Railway Co | 21,683 | $325.0M | 0.05% | |
| 372 | —Qiagen NV | 8,185 | $324.0M | 0.05% | |
| 373 | VRSNVerisign Inc | 1,578 | $324.0M | 0.05% | |
| 374 | PHGRoyal Philips NV ADR | 7,657 | $322.0M | 0.05% | |
| 375 | OTSKYOtsuka Holdings Co Ltd | 20,034 | $321.0M | 0.05% | |
| 376 | VRTXVertex Pharmaceuticals Inc | 1,812 | $319.0M | 0.05% | |
| 377 | GISGeneral Mills Inc | 6,158 | $317.0M | 0.05% | |
| 378 | PLDPrologis Inc | 4,137 | $317.0M | 0.05% | |
| 379 | NTRNutrien Ltd | 6,055 | $317.0M | 0.05% | |
| 380 | CXCemex Sab De Cv | 74,270 | $314.0M | 0.05% | |
| 381 | IMOImperial Oil Ltd Com New | 11,484 | $313.0M | 0.05% | |
| 382 | SSREYSwiss Re AG | 12,622 | $313.0M | 0.05% | |
| 383 | —Orkla ASA | 35,707 | $312.0M | 0.05% | |
| 384 | BSXBoston Scientific Inc | 7,515 | $311.0M | 0.05% | |
| 385 | IVEiShares S&P 500 Value | 2,675 | $310.0M | 0.05% | |
| 386 | —ProSiebenSat 1 Media SE | 80,692 | $310.0M | 0.05% | |
| 387 | EBAEbay Inc | 8,099 | $309.0M | 0.05% | |
| 388 | MGDDYCie Generale des Etablissements Michelin SA ADR | 12,605 | $309.0M | 0.05% | |
| 389 | STMSTMicroelectronics NV | 17,971 | $309.0M | 0.05% | |
| 390 | HSNGYHang Seng Bank Ltd | 12,489 | $308.0M | 0.05% | |
| 391 | AEPAmerican Electric Power Co Inc | 3,613 | $307.0M | 0.05% | |
| 392 | SEKEYSeiko Epson Corp ADR | 39,570 | $307.0M | 0.05% | |
| 393 | —London Stock Exchange Group PLC | 17,634 | $305.0M | 0.05% | |
| 394 | EMREmerson Electric Co | 4,716 | $305.0M | 0.05% | |
| 395 | MOAltria Group Inc | 6,782 | $304.0M | 0.05% | |
| 396 | BIDUNBaidu Inc ADR | 2,628 | $303.0M | 0.05% | |
| 397 | —Tesco PLC | 35,507 | $301.0M | 0.05% | |
| 398 | SGSOYSGS Ltd | 12,183 | $300.0M | 0.05% | |
| 399 | WMWaste Management Inc | 2,669 | $300.0M | 0.05% | |
| 400 | PNCPNC Financial Services Group Inc | 2,259 | $299.0M | 0.05% |