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 |
|---|---|---|---|---|---|
| 501 | NSYNICE Ltd | 1,720 | $231.0M | 0.04% | |
| 502 | BBTUSDBB&T Corp | 4,878 | $230.0M | 0.04% | |
| 503 | CTRPUSDCtrip.com International Ltd | 6,261 | $230.0M | 0.04% | |
| 504 | JHXJames Hardie Industries PLC | 17,666 | $228.0M | 0.04% | |
| 505 | TRYIYToray Industries Inc | 15,512 | $228.0M | 0.04% | |
| 506 | BHCBausch Health Companies Inc | 9,131 | $228.0M | 0.04% | |
| 507 | UNCRYUnicredit Spa Unsponsord Adr | 38,425 | $227.0M | 0.04% | |
| 508 | ECEcopetrol SA | 12,592 | $226.0M | 0.04% | |
| 509 | BDRFYBeiersdorf AG | 9,455 | $226.0M | 0.04% | |
| 510 | ABXRandgold Resources Ltd | 14,822 | $225.0M | 0.04% | |
| 511 | EWEdwards Lifesciences Corp | 1,284 | $225.0M | 0.04% | |
| 512 | SSUMYSumitomo Corp | 15,241 | $224.0M | 0.04% | |
| 513 | ENGGYEnagas Sa | 16,057 | $224.0M | 0.04% | |
| 514 | FTVFortive Corp | 2,842 | $224.0M | 0.04% | |
| 515 | SDYSPDR S&P Dividend ETF | 2,245 | $224.0M | 0.04% | |
| 516 | IRIngersoll-Rand Plc | 1,813 | $224.0M | 0.04% | |
| 517 | G9NGrupo Aeroportuario Del Pacifico Sab De Cv | 2,159 | $223.0M | 0.04% | |
| 518 | —Ferguson Plc | 32,294 | $223.0M | 0.04% | |
| 519 | FMXFomento Economico Mexicano SAB de CV | 2,342 | $223.0M | 0.04% | |
| 520 | HXGBYHexagon AB | 4,038 | $222.0M | 0.04% | |
| 521 | —DNB ASA | 12,333 | $222.0M | 0.04% | |
| 522 | GLNCYGlencore Plc Unsponsored American Depository Recei | 33,171 | $222.0M | 0.04% | |
| 523 | AU3EURAngloGold Ashanti Ltd | 12,433 | $220.0M | 0.03% | |
| 524 | SOSouthern Co | 4,219 | $220.0M | 0.03% | |
| 525 | ITUBItau Unibanco Holding Sa ADR | 24,016 | $220.0M | 0.03% | |
| 526 | GMABGenmab A/S | 12,018 | $219.0M | 0.03% | |
| 527 | —Chr. Hansen Holding A/S | 9,454 | $218.0M | 0.03% | |
| 528 | —Land Securities Group PLC | 20,619 | $218.0M | 0.03% | |
| 529 | STLAFiat Chrysler Automobiles NV | 16,140 | $218.0M | 0.03% | |
| 530 | LNCLINCOLN NATIONAL CORP | 3,511 | $217.0M | 0.03% | |
| 531 | FFord Motor Co | 22,312 | $217.0M | 0.03% | |
| 532 | KMTUYKomatsu Ltd | 9,329 | $216.0M | 0.03% | |
| 533 | WELLWelltower Inc Com | 2,743 | $216.0M | 0.03% | |
| 534 | UBSUBS Group AG | 18,694 | $216.0M | 0.03% | |
| 535 | LNVGYLenovo Group Ltd | 14,023 | $215.0M | 0.03% | |
| 536 | MFGMizuho Financial Group Inc | 75,630 | $213.0M | 0.03% | |
| 537 | AIGAmerican International Group Inc | 4,193 | $213.0M | 0.03% | |
| 538 | ALCAlcon Inc Ord Shs | 3,697 | $212.0M | 0.03% | |
| 539 | TRI4EURThomson Reuters Corp Com | 3,332 | $212.0M | 0.03% | |
| 540 | CMICummins Inc | 1,274 | $211.0M | 0.03% | |
| 541 | ALPMYAstellas Pharma Inc | 15,275 | $209.0M | 0.03% | |
| 542 | TSNTyson Foods Inc Class A | 2,682 | $209.0M | 0.03% | |
| 543 | SRESempra Energy | 1,575 | $208.0M | 0.03% | |
| 544 | CMSCMS Energy Corp | 3,708 | $208.0M | 0.03% | |
| 545 | PEGPublic Service Enterprise Group Inc | 3,641 | $208.0M | 0.03% | |
| 546 | TRMBTrimble Inc | 4,636 | $206.0M | 0.03% | |
| 547 | NEMNewmont Mining Corp | 5,512 | $205.0M | 0.03% | |
| 548 | —Mazda Motor Corp | 39,992 | $204.0M | 0.03% | |
| 549 | GBERYGeberit AG | 4,397 | $204.0M | 0.03% | |
| 550 | EDGGold Fields Ltd | 37,792 | $203.0M | 0.03% | |
| 551 | DTEGYDeutsche Telekom AG ADR | 12,260 | $203.0M | 0.03% | |
| 552 | PXDEURPioneer Natural Resources Co | 1,375 | $203.0M | 0.03% | |
| 553 | LUVSouthwest Airlines Co | 4,062 | $202.0M | 0.03% | |
| 554 | INGING Groep NV | 18,248 | $202.0M | 0.03% | |
| 555 | CPYYYCentrica PLC ADR | 45,650 | $201.0M | 0.03% | |
| 556 | RSGREPUBLIC SERVICES INC CLASS A | 2,380 | $201.0M | 0.03% | |
| 557 | RHT1EURRed Hat Inc | 1,101 | $201.0M | 0.03% | |
| 558 | KGCKinross Gold Corp | 52,151 | $201.0M | 0.03% | |
| 559 | —Ferrovial SA | 8,041 | $201.0M | 0.03% | |
| 560 | UUGRYUnited Utilities Group PLC | 10,670 | $201.0M | 0.03% | |
| 561 | SPXCYSingapore Exchange Ltd | 2,305 | $201.0M | 0.03% | |
| 562 | BNTGYBrenntag AG | 20,820 | $200.0M | 0.03% | |
| 563 | MRAAYMurata Manufacturing Co Ltd | 18,308 | $200.0M | 0.03% | |
| 564 | WMMVYWal - Mart De Mexico Sab De Cv | 7,392 | $200.0M | 0.03% | |
| 565 | CERNCHFCerner Corp | 2,810 | $200.0M | 0.03% | |
| 566 | —Epiroc Aktiebol ADR | 19,742 | $200.0M | 0.03% | |
| 567 | EAElectronic Arts Inc | 2,059 | $200.0M | 0.03% | |
| 568 | XIACYXiaomi Corporation Unsponsored Ads | 31,240 | $199.0M | 0.03% | |
| 569 | AEMAgnico Eagle Mines Ltd | 3,994 | $198.0M | 0.03% | |
| 570 | ZTOZTO Express (Cayman) Inc | 10,373 | $198.0M | 0.03% | |
| 571 | ANPDYAnta Sports Products Unsp Adr Each Repr 25 Ord | 1,148 | $198.0M | 0.03% | |
| 572 | INTUIntuit Inc | 789 | $197.0M | 0.03% | |
| 573 | 8CWCrown Castle International Corp | 1,617 | $196.0M | 0.03% | |
| 574 | CLP1CLP Holdings Ltd | 18,807 | $195.0M | 0.03% | |
| 575 | MRVLMarvell Technology Group Ltd | 8,252 | $195.0M | 0.03% | |
| 576 | BAXBaxter International Inc | 2,480 | $194.0M | 0.03% | |
| 577 | MNSTMonster Beverage Corp | 3,134 | $194.0M | 0.03% | |
| 578 | VLOValero Energy Corp | 2,331 | $193.0M | 0.03% | |
| 579 | SDXAYSodexo | 8,346 | $193.0M | 0.03% | |
| 580 | SBACSba Communications Corp | 876 | $193.0M | 0.03% | |
| 581 | GNTXGentex Corp | 7,901 | $191.0M | 0.03% | |
| 582 | —Paddy Power Betfair PLC | 5,087 | $191.0M | 0.03% | |
| 583 | HSICHenry Schein Inc | 2,821 | $190.0M | 0.03% | |
| 584 | WCGEURWellCare Health Plans Inc | 680 | $190.0M | 0.03% | |
| 585 | ELEstee Lauder Cos Inc Class A | 1,066 | $190.0M | 0.03% | |
| 586 | BAPCredicorp Ltd | 841 | $190.0M | 0.03% | |
| 587 | BURBYBurberry Group PLC | 8,203 | $190.0M | 0.03% | |
| 588 | CICigna Corp | 1,262 | $190.0M | 0.03% | |
| 589 | CIBEURBanColombia SA ADR | 3,759 | $189.0M | 0.03% | |
| 590 | GBOOYGrupo Financiero Banorte Sab De Cv ADR | 6,622 | $189.0M | 0.03% | |
| 591 | AWCAmerican Water Works Co Inc | 1,666 | $189.0M | 0.03% | |
| 592 | MNODMining and Metallurgical Company NORILSK NICKEL PJ | 8,442 | $188.0M | 0.03% | |
| 593 | RMERESMED INC | 1,582 | $188.0M | 0.03% | |
| 594 | AACAYAac Technologies Holdings Inc | 34,163 | $188.0M | 0.03% | |
| 595 | VWDRYVestas Wind Systems A/S | 6,654 | $188.0M | 0.03% | |
| 596 | FMSFresenius Medical Care Ag & Co. Kgaa ADR | 4,922 | $188.0M | 0.03% | |
| 597 | DOVDover Corp | 1,929 | $187.0M | 0.03% | |
| 598 | DLTRDollar Tree Inc | 1,843 | $187.0M | 0.03% | |
| 599 | OXYOccidental Petroleum Corp | 3,819 | $187.0M | 0.03% | |
| 600 | TOELYTokyo Electron Ltd | 5,549 | $187.0M | 0.03% |