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 |
|---|---|---|---|---|---|
| 401 | WTKWYWolters Kluwer NV | 4,269 | $298.0M | 0.05% | |
| 402 | TSTenaris Sa ADR | 11,448 | $298.0M | 0.05% | |
| 403 | ADIAnalog Devices Inc | 2,743 | $298.0M | 0.05% | |
| 404 | JDJD.com Inc ADR | 9,921 | $297.0M | 0.05% | |
| 405 | REPYYRepsol SA | 19,580 | $297.0M | 0.05% | |
| 406 | ERICLM Ericsson Telephone Co | 31,453 | $295.0M | 0.05% | |
| 407 | —Essity AB | 9,767 | $295.0M | 0.05% | |
| 408 | DSDVYDSV A/S | 6,076 | $294.0M | 0.05% | |
| 409 | MDLZMondelez International Inc Class A | 5,745 | $294.0M | 0.05% | |
| 410 | ICEIntercontinental Exchange Inc | 3,517 | $292.0M | 0.05% | |
| 411 | AFLAflac Inc | 5,474 | $292.0M | 0.05% | |
| 412 | PBRPetroleo Brasileiro SA | 18,992 | $291.0M | 0.05% | |
| 413 | TEQATelenor ASA | 13,973 | $291.0M | 0.05% | |
| 414 | G4RABanco De Chile | 9,842 | $290.0M | 0.05% | |
| 415 | —Cypress Semiconductor Corp | 13,164 | $290.0M | 0.05% | |
| 416 | SLLDYSanlam Ltd | 26,643 | $290.0M | 0.05% | |
| 417 | PPLPembina Pipeline Corp | 7,781 | $287.0M | 0.05% | |
| 418 | KHCThe Kraft Heinz Co | 9,473 | $286.0M | 0.05% | |
| 419 | SDVKYSandvik AB ADR | 15,747 | $285.0M | 0.05% | |
| 420 | APCAnadarko Petroleum Corp | 4,179 | $285.0M | 0.05% | |
| 421 | FNDFSchwab Fundamental Intl Lg Co ETF | 10,251 | $285.0M | 0.05% | |
| 422 | BACHYBank Of China Ltd | 27,287 | $284.0M | 0.04% | |
| 423 | DNPLYDai Nippon Printing Co Ltd | 27,443 | $284.0M | 0.04% | |
| 424 | OMVKYOmv Ag | 5,914 | $283.0M | 0.04% | |
| 425 | ORLYO'Reilly Automotive Inc | 789 | $283.0M | 0.04% | |
| 426 | BBDBanco Bradesco Sa | 29,091 | $283.0M | 0.04% | |
| 427 | CMCanadian Imperial Bank of Commerce | 3,659 | $282.0M | 0.04% | |
| 428 | DDominion Energy Inc | 3,823 | $282.0M | 0.04% | |
| 429 | MARMarriott International Inc Class A | 2,113 | $281.0M | 0.04% | |
| 430 | DELLDell Inc | 5,684 | $281.0M | 0.04% | |
| 431 | CIHKYChina Merchants Bank Co Ltd | 11,478 | $281.0M | 0.04% | |
| 432 | —Gas Natural SDG SA | 51,854 | $280.0M | 0.04% | |
| 433 | —Smurfit Kappa Group PLC | 9,395 | $280.0M | 0.04% | |
| 434 | METMetlife Inc | 5,737 | $278.0M | 0.04% | |
| 435 | —Skandinaviska Enskilda Banken AB | 30,279 | $278.0M | 0.04% | |
| 436 | STBFYSuntory Beverage & Food Ltd | 13,077 | $277.0M | 0.04% | |
| 437 | FSUGYFortescue Metals Group Ltd | 22,191 | $277.0M | 0.04% | |
| 438 | DFSEURDiscover Financial Services | 3,692 | $276.0M | 0.04% | |
| 439 | GLPEYGalp Energia SGPS SA | 36,395 | $275.0M | 0.04% | |
| 440 | EBKDYErste Group Bank AG. | 15,201 | $275.0M | 0.04% | |
| 441 | BRDCYBridgestone Corp | 14,480 | $275.0M | 0.04% | |
| 442 | VSMEURVersum Materials Inc | 5,377 | $273.0M | 0.04% | |
| 443 | HCAHCA Healthcare Inc | 2,089 | $272.0M | 0.04% | |
| 444 | JCIJohnson Controls International Plc | 6,853 | $269.0M | 0.04% | |
| 445 | ZLNDYZalando SE | 12,281 | $269.0M | 0.04% | |
| 446 | SPKKYSpark New Zealand Limited Ads | 20,528 | $269.0M | 0.04% | |
| 447 | ASGLYAsahi Glass Co Ltd | 40,552 | $268.0M | 0.04% | |
| 448 | CRMSalesforce.com Inc | 1,846 | $267.0M | 0.04% | |
| 449 | —Atlantia SpA | 20,845 | $267.0M | 0.04% | |
| 450 | GQ9SPDR Gold Shares | 2,000 | $266.0M | 0.04% | |
| 451 | QSRRestaurant Brands Intl Inc com | 3,860 | $265.0M | 0.04% | |
| 452 | NVZMYNovozymes A/S | 5,748 | $263.0M | 0.04% | |
| 453 | NVDANVidia Corp | 1,657 | $262.0M | 0.04% | |
| 454 | GRUAGeely Automobile Holdings Ltd | 7,691 | $261.0M | 0.04% | |
| 455 | HRSEURHarris Corporation | 1,400 | $261.0M | 0.04% | |
| 456 | STZConstellation Brands Inc Class A | 1,384 | $259.0M | 0.04% | |
| 457 | —Wirecard AG | 3,091 | $257.0M | 0.04% | |
| 458 | AHKSYAsahi Kasei Corp | 12,317 | $257.0M | 0.04% | |
| 459 | —Koninklijke DSM NV | 8,570 | $256.0M | 0.04% | |
| 460 | HENOYHenkel AG & Co KGaA | 10,435 | $254.0M | 0.04% | |
| 461 | ADRNYKoninklijke Ahold Delhaize NV ADR | 11,488 | $253.0M | 0.04% | |
| 462 | ROPRoper Technologies Inc | 710 | $253.0M | 0.04% | |
| 463 | PSAPublic Storage | 1,084 | $251.0M | 0.04% | |
| 464 | MUFGMitsubishi UFJ Financial Group Inc | 53,998 | $250.0M | 0.04% | |
| 465 | ASAZYAssa Abloy AB | 22,519 | $250.0M | 0.04% | |
| 466 | CINFCincinnati Financial Corp | 2,460 | $249.0M | 0.04% | |
| 467 | BKBank Of New York Mellon Corp | 5,835 | $249.0M | 0.04% | |
| 468 | XYLXylem Inc | 2,983 | $247.0M | 0.04% | |
| 469 | MASMasco Corp | 6,342 | $246.0M | 0.04% | |
| 470 | NOWServiceNow Inc | 935 | $246.0M | 0.04% | |
| 471 | FISFidelity National Information Services Inc | 2,068 | $246.0M | 0.04% | |
| 472 | SNPHYSanten Pharmaceutical Co Ltd | 15,237 | $245.0M | 0.04% | |
| 473 | MBTGBPMobile TeleSystems PJSC | 26,362 | $245.0M | 0.04% | |
| 474 | MPCMarathon Petroleum Corp | 4,529 | $244.0M | 0.04% | |
| 475 | BASFYBasf Se Adr | 13,660 | $242.0M | 0.04% | |
| 476 | SGAPYSingapore Telecommunications Ltd | 9,502 | $242.0M | 0.04% | |
| 477 | YASKYYaskawa Electric Corp | 3,556 | $241.0M | 0.04% | |
| 478 | EXPGYExperian PLC | 8,213 | $241.0M | 0.04% | |
| 479 | EQNREquinor Asa Sponsored Adr | 12,592 | $241.0M | 0.04% | |
| 480 | MDTMedtronic Plc | 2,614 | $240.0M | 0.04% | |
| 481 | WPPWPP PLC | 3,972 | $240.0M | 0.04% | |
| 482 | YUMCYum China Hldgs Inc Com | 5,244 | $240.0M | 0.04% | |
| 483 | —Coca-Cola Amatil Ltd | 34,072 | $240.0M | 0.04% | |
| 484 | SLBSchlumberger Ltd | 6,284 | $239.0M | 0.04% | |
| 485 | —China Unicom (Hong Kong) Ltd | 22,149 | $239.0M | 0.04% | |
| 486 | CLColgate-Palmolive Co | 3,438 | $238.0M | 0.04% | |
| 487 | VENVentas Inc | 3,652 | $238.0M | 0.04% | |
| 488 | KEYSKeysight Technologies Inc | 2,658 | $238.0M | 0.04% | |
| 489 | RWEOYRWE AG | 9,867 | $237.0M | 0.04% | |
| 490 | VIVHYVivendi SA | 8,920 | $237.0M | 0.04% | |
| 491 | GILGildan Activewear Inc Com | 6,174 | $236.0M | 0.04% | |
| 492 | LFCUSDChina Life Insurance Co Ltd | 19,242 | $236.0M | 0.04% | |
| 493 | CCUUnited Breweries Co Inc | 8,354 | $235.0M | 0.04% | |
| 494 | ISNPYIntesa Sanpaolo | 18,667 | $235.0M | 0.04% | |
| 495 | ENQEntegris Inc | 6,410 | $235.0M | 0.04% | |
| 496 | DALDelta Air Lines Inc | 4,282 | $235.0M | 0.04% | |
| 497 | NTESNetEase Inc | 924 | $234.0M | 0.04% | |
| 498 | IHGInterContinental Hotels Group PLC | 3,573 | $234.0M | 0.04% | |
| 499 | ESEversource Energy | 3,181 | $233.0M | 0.04% | |
| 500 | SNNSmith & Nephew PLC | 5,420 | $232.0M | 0.04% |