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 |
|---|---|---|---|---|---|
| 701 | EDNMYEdenred SA | 5,537 | $142.0M | 0.02% | |
| 702 | —Sumitomo Realty & Development Co Ltd | 4,000 | $142.0M | 0.02% | |
| 703 | FQIDigital Realty Trust Inc | 1,259 | $142.0M | 0.02% | |
| 704 | MGAMagna International Inc | 2,994 | $142.0M | 0.02% | |
| 705 | SZKMYSuzuki Motor Corp | 756 | $141.0M | 0.02% | |
| 706 | —HeidelbergCement AG | 8,994 | $141.0M | 0.02% | |
| 707 | MUMicron Technology Inc | 3,850 | $141.0M | 0.02% | |
| 708 | DXCDXC Technology Co | 2,691 | $140.0M | 0.02% | |
| 709 | PCRFYUSDPanasonic Corp | 17,285 | $139.0M | 0.02% | |
| 710 | EVRGEvergreen Info Techn | 2,394 | $138.0M | 0.02% | |
| 711 | TTNDYTechtronic Industries Co Ltd | 3,733 | $138.0M | 0.02% | |
| 712 | HTHTHuazhu Group Ltd | 3,835 | $138.0M | 0.02% | |
| 713 | SYYSysco Corp | 2,093 | $138.0M | 0.02% | |
| 714 | AKZOYAkzo Nobel NV ADR | 4,506 | $137.0M | 0.02% | |
| 715 | RWTRedwood Trust Inc | 8,386 | $137.0M | 0.02% | |
| 716 | CHDChurch & Dwight Co Inc | 1,986 | $137.0M | 0.02% | |
| 717 | YJ3AJBS SA | 12,568 | $137.0M | 0.02% | |
| 718 | AXIACentrais Eletricas Brasileiras Sa | 14,986 | $136.0M | 0.02% | |
| 719 | PTAIYPt Astra International Tbk | 13,213 | $136.0M | 0.02% | |
| 720 | PG4Principal Financial Group Inc | 2,569 | $136.0M | 0.02% | |
| 721 | ACCYYAccor SA | 16,509 | $136.0M | 0.02% | |
| 722 | EXASExact Sciences Corp | 1,159 | $136.0M | 0.02% | |
| 723 | IJKiShares S&P Mid-Cap 400 Growth | 600 | $135.0M | 0.02% | |
| 724 | WMBWilliams Companies Inc | 5,228 | $135.0M | 0.02% | |
| 725 | IDXXIDEXX Laboratories Inc | 500 | $134.0M | 0.02% | |
| 726 | —HKT Trust and HKT Ltd | 85,000 | $134.0M | 0.02% | |
| 727 | MOMOUSDMomo Inc | 3,759 | $134.0M | 0.02% | |
| 728 | ARCPEURVereit Inc Class A | 15,497 | $134.0M | 0.02% | |
| 729 | SMMNYSiemens Healthineers AG | 6,455 | $134.0M | 0.02% | |
| 730 | SGTPYEURSurgutneftegas Ojsc | 19,954 | $134.0M | 0.02% | |
| 731 | GMGeneral Motors Co | 3,768 | $133.0M | 0.02% | |
| 732 | VAREURVarian Medical Systems Inc | 999 | $133.0M | 0.02% | |
| 733 | GPNGLOBAL PAYMENTS INC | 876 | $133.0M | 0.02% | |
| 734 | VFCVF Corp | 1,605 | $133.0M | 0.02% | |
| 735 | SCGLYSociete Generale SA | 27,947 | $133.0M | 0.02% | |
| 736 | PRGOPerrigo Co Plc | 2,839 | $132.0M | 0.02% | |
| 737 | BKHBlack Hills Corp | 1,721 | $131.0M | 0.02% | |
| 738 | IEXIdex Corp | 782 | $131.0M | 0.02% | |
| 739 | JPXGYJapan Exchange Group Inc | 17,346 | $131.0M | 0.02% | |
| 740 | —H. Lundbeck A/S | 3,328 | $130.0M | 0.02% | |
| 741 | CVECenovus Energy Inc | 14,996 | $130.0M | 0.02% | |
| 742 | CECelanese Corp | 1,289 | $130.0M | 0.02% | |
| 743 | WECWEC ENERGY GROUP INC | 1,663 | $130.0M | 0.02% | |
| 744 | PPGPPG Industries Inc | 1,157 | $130.0M | 0.02% | |
| 745 | EFGiShares MSCI EAFE Growth ETF | 1,600 | $129.0M | 0.02% | |
| 746 | VIV1USDTelefonica Brasil SA ADR | 10,028 | $129.0M | 0.02% | |
| 747 | VODVodafone Group PLC ADR | 8,306 | $128.0M | 0.02% | |
| 748 | HIIHuntington Ingalls Industries Inc | 600 | $127.0M | 0.02% | |
| 749 | XLKTechnology Select Sector SPDR ETF | 1,640 | $127.0M | 0.02% | |
| 750 | HIGHartford Financial Services Group Inc | 2,387 | $127.0M | 0.02% | |
| 751 | SGBLYStandard Bank Group Ltd | 9,313 | $127.0M | 0.02% | |
| 752 | MKTXMarketAxess Holdings Inc | 409 | $127.0M | 0.02% | |
| 753 | WPWorldpay Inc | 1,052 | $126.0M | 0.02% | |
| 754 | CLXClorox Co | 891 | $126.0M | 0.02% | |
| 755 | CSLCarlisle Companies Inc | 918 | $126.0M | 0.02% | |
| 756 | PEOEXELON CORP | 2,824 | $126.0M | 0.02% | |
| 757 | 3M4Masimo Corp | 863 | $125.0M | 0.02% | |
| 758 | —UPM-Kymmene Oyj | 4,997 | $125.0M | 0.02% | |
| 759 | —Daimler AG | 2,362 | $125.0M | 0.02% | |
| 760 | OPHLYOno Pharmaceutical Co Ltd | 21,047 | $124.0M | 0.02% | |
| 761 | SVNLYSvenska Handelsbanken | 25,805 | $124.0M | 0.02% | |
| 762 | SLABSilicon Laboratories Inc | 1,218 | $124.0M | 0.02% | |
| 763 | LNTAlliant Energy Corp | 2,624 | $123.0M | 0.02% | |
| 764 | SQMSociedad Quimica Y Minera De Chile Sa | 4,006 | $123.0M | 0.02% | |
| 765 | —Chugoku Electric Power Co Inc Shs | 9,800 | $123.0M | 0.02% | |
| 766 | EIXEdison International | 1,864 | $123.0M | 0.02% | |
| 767 | BHKLYBOC Hong Kong Holdings Ltd | 1,633 | $123.0M | 0.02% | |
| 768 | —Toshiba Corp | 8,152 | $123.0M | 0.02% | |
| 769 | IPGPIPG Photonics Corp | 798 | $122.0M | 0.02% | |
| 770 | VRSKVerisk Analytics Inc | 860 | $122.0M | 0.02% | |
| 771 | HSYThe Hershey Co | 946 | $122.0M | 0.02% | |
| 772 | ARIApollo Commercial Real Estate Finance Inc | 6,693 | $122.0M | 0.02% | |
| 773 | FANGDiamondback Energy Inc | 1,174 | $121.0M | 0.02% | |
| 774 | —GEA Group AG | 4,363 | $121.0M | 0.02% | |
| 775 | DWDMorgan Stanley | 2,999 | $121.0M | 0.02% | |
| 776 | HFCUSDHollyfrontier Corp | 2,740 | $120.0M | 0.02% | |
| 777 | BSACBanco Santander Chile | 4,052 | $120.0M | 0.02% | |
| 778 | TEVATeva Pharmaceutical Industries Ltd ADR | 13,197 | $120.0M | 0.02% | |
| 779 | EGPEastgroup Properties Inc | 1,059 | $120.0M | 0.02% | |
| 780 | JJSFJ&J Snack Foods Corp | 759 | $120.0M | 0.02% | |
| 781 | —Informa PLC | 5,791 | $119.0M | 0.02% | |
| 782 | SSEZYSSE PLC | 8,715 | $119.0M | 0.02% | |
| 783 | TRGPTarga Resources Corp | 3,129 | $118.0M | 0.02% | |
| 784 | ASHTYAshtead Group PLC | 1,089 | $118.0M | 0.02% | |
| 785 | BDORYBanco Do Brasil Sa | 8,384 | $117.0M | 0.02% | |
| 786 | JOBSUSD51Job Inc | 1,563 | $117.0M | 0.02% | |
| 787 | HXLHexcel Corp | 1,454 | $116.0M | 0.02% | |
| 788 | —G4S PLC | 8,961 | $115.0M | 0.02% | |
| 789 | HEHawaiian Electric Industries Inc | 2,670 | $115.0M | 0.02% | |
| 790 | JAPAYJapan Tobacco Inc | 10,624 | $115.0M | 0.02% | |
| 791 | —CBS Corp Class B | 2,427 | $114.0M | 0.02% | |
| 792 | SKHSYSekisui House Ltd | 7,592 | $114.0M | 0.02% | |
| 793 | PNWPinnacle West Capital Corp | 1,282 | $114.0M | 0.02% | |
| 794 | ETREntergy Corp | 1,161 | $114.0M | 0.02% | |
| 795 | KGFHYKingfisher PLC | 21,058 | $113.0M | 0.02% | |
| 796 | OSKOshkosh Corp | 1,425 | $113.0M | 0.02% | |
| 797 | IWViShares Russell 3000 ETF | 660 | $113.0M | 0.02% | |
| 798 | AEBAAllete Inc | 1,376 | $113.0M | 0.02% | |
| 799 | NDEKYNitto Denko Corp | 4,620 | $112.0M | 0.02% | |
| 800 | TWTRUSDTwitter Inc | 3,417 | $112.0M | 0.02% |