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 |
|---|---|---|---|---|---|
| 601 | WTWWillis Towers Watson Public Limited Company Shs | 1,003 | $186.0M | 0.03% | |
| 602 | PNRPentair Plc | 5,248 | $186.0M | 0.03% | |
| 603 | EMNEastman Chemical Co | 2,452 | $186.0M | 0.03% | |
| 604 | DREUSDDuke Realty Corp | 6,131 | $186.0M | 0.03% | |
| 605 | WPMWheaton Precious Metals Corp | 7,707 | $185.0M | 0.03% | |
| 606 | EDUNew Oriental Education & Technology Group Inc | 1,928 | $185.0M | 0.03% | |
| 607 | ROSTROSS STORES INC | 1,966 | $185.0M | 0.03% | |
| 608 | ABGAmerisourcebergen Corp | 2,231 | $185.0M | 0.03% | |
| 609 | FUPBYFuchs Petrolub Se ADR | 19,318 | $184.0M | 0.03% | |
| 610 | SCRYYSCOR SE | 43,140 | $184.0M | 0.03% | |
| 611 | LGRDYLegrand SA | 12,713 | $183.0M | 0.03% | |
| 612 | IDEXYIndustria De Diseno Textil SA | 12,532 | $183.0M | 0.03% | |
| 613 | CRARYCredit Agricole Sa Unsponsored Adr | 31,103 | $183.0M | 0.03% | |
| 614 | TIIAYTelecom Italia SpA | 33,343 | $183.0M | 0.03% | |
| 615 | AIZASSURANT INC | 1,755 | $183.0M | 0.03% | |
| 616 | ASRGrupo Aeroportuario del Sureste SAB de CV | 1,137 | $183.0M | 0.03% | |
| 617 | WDAYWorkday Inc | 918 | $182.0M | 0.03% | |
| 618 | SAJACompanhia De Saneamento Basico Do Estado De Sao Pa | 15,018 | $181.0M | 0.03% | |
| 619 | AMDAdvanced Micro Devices Inc | 6,170 | $180.0M | 0.03% | |
| 620 | —Newcrest Mining Ltd | 8,397 | $180.0M | 0.03% | |
| 621 | VLVLYVolvo AB | 11,775 | $180.0M | 0.03% | |
| 622 | HRLHORMEL FOODS CORP | 4,655 | $180.0M | 0.03% | |
| 623 | CHKPCheck Point Software Technologies Ltd | 1,603 | $180.0M | 0.03% | |
| 624 | ACSAYACS Actividades de Construccion y Servicios SA | 22,155 | $178.0M | 0.03% | |
| 625 | STESteris Plc | 1,212 | $178.0M | 0.03% | |
| 626 | SJR/BEURShaw Communications Inc | 8,961 | $178.0M | 0.03% | |
| 627 | PPERYPT Bank Mandiri (Persero) Tbk | 16,069 | $178.0M | 0.03% | |
| 628 | CTXSEURCitrix Systems Inc | 1,873 | $178.0M | 0.03% | |
| 629 | SMGZYSmiths Group PLC | 9,169 | $178.0M | 0.03% | |
| 630 | —Yahoo Japan Corp | 30,776 | $177.0M | 0.03% | |
| 631 | SUTNYSumitomo Mitsui Trust Holdings Inc | 50,017 | $176.0M | 0.03% | |
| 632 | ETNEaton Corp PLC | 2,217 | $176.0M | 0.03% | |
| 633 | KRKroger Co | 8,522 | $176.0M | 0.03% | |
| 634 | TALTAL Education Group | 4,630 | $175.0M | 0.03% | |
| 635 | ESLTElbit Systems Ltd | 1,177 | $175.0M | 0.03% | |
| 636 | —Israel Chemicals Ltd | 33,847 | $175.0M | 0.03% | |
| 637 | ALFVYAlfa Laval Ab ADR | 8,250 | $175.0M | 0.03% | |
| 638 | COPConocophillips | 3,061 | $174.0M | 0.03% | |
| 639 | VWAPYVolkswagen AG | 10,431 | $174.0M | 0.03% | |
| 640 | CSXCSX CORP | 2,465 | $174.0M | 0.03% | |
| 641 | RYCEYRolls-Royce Holdings PLC | 16,459 | $172.0M | 0.03% | |
| 642 | CTVACorteva Inc com | 6,204 | $171.0M | 0.03% | |
| 643 | VLEEYValeo SA | 10,767 | $171.0M | 0.03% | |
| 644 | UNICYUnicharm Corp | 29,689 | $171.0M | 0.03% | |
| 645 | BVNBuenaventura Mining Co Inc Adr | 10,237 | $170.0M | 0.03% | |
| 646 | —Allergan PLC | 1,060 | $170.0M | 0.03% | |
| 647 | CABOCable One Inc | 146 | $170.0M | 0.03% | |
| 648 | —Peugeot Sa | 6,980 | $170.0M | 0.03% | |
| 649 | TERTeradyne Inc | 3,684 | $169.0M | 0.03% | |
| 650 | CODYYCompagnie de Saint-Gobain SA | 21,712 | $168.0M | 0.03% | |
| 651 | COFCapital One Financial Corp | 2,042 | $168.0M | 0.03% | |
| 652 | COVTYCovestro AG | 6,696 | $167.0M | 0.03% | |
| 653 | CTTAYContinental AG | 11,971 | $167.0M | 0.03% | |
| 654 | SOUHYSouth32 Ltd American Depositary Shares Sponsored | 15,443 | $166.0M | 0.03% | |
| 655 | IFFInternational Flavors & Fragrances Inc | 1,191 | $165.0M | 0.03% | |
| 656 | AERAerCap Holdings NV | 3,262 | $165.0M | 0.03% | |
| 657 | BYDDYBYD Co Ltd | 13,746 | $164.0M | 0.03% | |
| 658 | SWGAYThe Swatch Group AG | 11,853 | $164.0M | 0.03% | |
| 659 | BIIBBiogen Inc | 729 | $163.0M | 0.03% | |
| 660 | —Olympus Corp | 15,137 | $163.0M | 0.03% | |
| 661 | MCHPMicrochip Technology Inc | 1,945 | $162.0M | 0.03% | |
| 662 | —Telstra Corp Ltd | 12,185 | $161.0M | 0.03% | |
| 663 | TMSNYTemenos Group Ag ADR | 923 | $161.0M | 0.03% | |
| 664 | CHLUSDChina Mobile Ltd | 3,584 | $159.0M | 0.03% | |
| 665 | HEGIYHengan International Group Co Ltd | 4,364 | $159.0M | 0.03% | |
| 666 | UPSUnited Parcel Service Inc (Ups) Class B | 1,639 | $158.0M | 0.03% | |
| 667 | CTSHCognizant Technology Solutions Corp A | 2,591 | $158.0M | 0.03% | |
| 668 | RYKKYRyohin Keikaku Co Ltd | 4,451 | $157.0M | 0.02% | |
| 669 | MDIBYMediobanca SpA | 15,610 | $157.0M | 0.02% | |
| 670 | PHParker Hannifin Corp | 954 | $157.0M | 0.02% | |
| 671 | OTXOpen Text Corp | 3,900 | $156.0M | 0.02% | |
| 672 | GLWCorning Inc | 4,929 | $156.0M | 0.02% | |
| 673 | BMRNBiomarin Pharmaceutical Inc | 1,883 | $156.0M | 0.02% | |
| 674 | WATWaters Corp | 753 | $155.0M | 0.02% | |
| 675 | REGNREGENERON PHARMACEUTICALS INC | 508 | $154.0M | 0.02% | |
| 676 | CBRECBRE Group Inc | 3,063 | $153.0M | 0.02% | |
| 677 | JAZZJazz Pharmaceuticals PLC | 1,084 | $153.0M | 0.02% | |
| 678 | RCI/BRogers Communications Inc | 2,921 | $153.0M | 0.02% | |
| 679 | NMRNomura Holdings Inc | 44,733 | $152.0M | 0.02% | |
| 680 | AMATApplied Materials Inc | 3,622 | $151.0M | 0.02% | |
| 681 | IFNNYInfineon Technologies AG | 8,828 | $151.0M | 0.02% | |
| 682 | LZRFYLocaliza Rent A Car Sa | 14,046 | $150.0M | 0.02% | |
| 683 | LNGCheniere Energy Inc | 2,274 | $149.0M | 0.02% | |
| 684 | SUISun Communities Inc | 1,200 | $148.0M | 0.02% | |
| 685 | IPGInterpublic Group Of Companies Inc | 6,711 | $148.0M | 0.02% | |
| 686 | IMBBYImperial Brands Plc American Depositary Receipts S | 6,428 | $148.0M | 0.02% | |
| 687 | PORPortland General Electric Co | 2,762 | $148.0M | 0.02% | |
| 688 | RNRRenaissanceRe Holdings Ltd | 847 | $148.0M | 0.02% | |
| 689 | BAESYBAE Systems PLC | 6,113 | $147.0M | 0.02% | |
| 690 | AHEXYAdecco Group AG | 5,102 | $146.0M | 0.02% | |
| 691 | —Apartment Investment & Management Company | 2,962 | $145.0M | 0.02% | |
| 692 | NWENorthWestern Corp | 2,040 | $144.0M | 0.02% | |
| 693 | —Weichai Power Co Ltd | 10,750 | $144.0M | 0.02% | |
| 694 | WUBAUSD58.com Inc | 2,339 | $144.0M | 0.02% | |
| 695 | MTDMettler-Toledo International Inc | 180 | $144.0M | 0.02% | |
| 696 | TROWT. Rowe Price Group Inc | 1,340 | $143.0M | 0.02% | |
| 697 | MAAMid-America Apartment Communities Inc | 1,250 | $143.0M | 0.02% | |
| 698 | ETRAETrade Financial Corp | 3,443 | $143.0M | 0.02% | |
| 699 | EDNMYEdenred SA | 5,537 | $142.0M | 0.02% | |
| 700 | MGAMagna International Inc | 2,994 | $142.0M | 0.02% |