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 |
|---|---|---|---|---|---|
| 801 | —Kansai Electric Power Co Inc | 9,700 | $111.0M | 0.02% | |
| 802 | HRCHill-Rom Holdings Inc | 1,087 | $111.0M | 0.02% | |
| 803 | GDGeneral Dynamics Corp | 640 | $111.0M | 0.02% | |
| 804 | —LafargeHolcim Ltd | 12,123 | $111.0M | 0.02% | |
| 805 | —Ingenico Group SA | 6,351 | $111.0M | 0.02% | |
| 806 | AVALGrupo Aval Acciones y Valores SA | 14,049 | $111.0M | 0.02% | |
| 807 | CKHUYCK Hutchison Holdings Ltd | 11,377 | $110.0M | 0.02% | |
| 808 | —Unicredit Spa Roma Az Ord Senza | 8,987 | $110.0M | 0.02% | |
| 809 | MLCOMelco Resorts & Entertainment | 5,274 | $110.0M | 0.02% | |
| 810 | S9QSpirit Aerosystems Holdings Inc | 1,433 | $110.0M | 0.02% | |
| 811 | —Royal Bank Of Scotland Group Plc | 20,288 | $109.0M | 0.02% | |
| 812 | —Klepierre Sa Shs Isin#Fr0000121964 | 3,259 | $109.0M | 0.02% | |
| 813 | GGBGerdau SA | 28,261 | $109.0M | 0.02% | |
| 814 | DLAKYDeutsche Lufthansa AG | 6,695 | $109.0M | 0.02% | |
| 815 | BBSEYBb Seguridade Participacoes Sa | 13,068 | $109.0M | 0.02% | |
| 816 | TECK/BTeck Resources Ltd | 4,871 | $109.0M | 0.02% | |
| 817 | IDAIdacorp Inc | 1,091 | $108.0M | 0.02% | |
| 818 | MSADYMS&AD Insurance Group Holdings Inc | 7,237 | $108.0M | 0.02% | |
| 819 | XLNXEURXilinx Inc | 941 | $108.0M | 0.02% | |
| 820 | CIAChina Eastern Airlines Corp Ltd | 3,702 | $108.0M | 0.02% | |
| 821 | SJMJM Smucker Co | 969 | $108.0M | 0.02% | |
| 822 | SVNDYSeven & i Holdings Co Ltd | 6,809 | $108.0M | 0.02% | |
| 823 | THGThe Hanover Insurance Group Inc | 847 | $107.0M | 0.02% | |
| 824 | UGRUltrapar Participacoes SA | 20,663 | $107.0M | 0.02% | |
| 825 | TRNOTerreno Realty Corp | 2,213 | $107.0M | 0.02% | |
| 826 | KHOLYKoc Holding AS | 7,190 | $107.0M | 0.02% | |
| 827 | —Enel Spa | 15,441 | $107.0M | 0.02% | |
| 828 | EXPEagle Materials Inc | 1,180 | $107.0M | 0.02% | |
| 829 | RKUNYRakuten Inc | 9,076 | $106.0M | 0.02% | |
| 830 | —China Telecom Corp Ltd | 2,163 | $106.0M | 0.02% | |
| 831 | AFWAlign Technology Inc | 399 | $106.0M | 0.02% | |
| 832 | LYBLyondellbasell Industries NV | 1,320 | $106.0M | 0.02% | |
| 833 | ZAYOEURZayo Group Holdings Inc | 3,282 | $106.0M | 0.02% | |
| 834 | WHWSP HOLDINGS LIMITED | 2,062 | $106.0M | 0.02% | |
| 835 | RGENRepligen Corp | 1,241 | $105.0M | 0.02% | |
| 836 | GGALGrupo Financiero Galicia SA | 2,993 | $105.0M | 0.02% | |
| 837 | ELUXYElectrolux AB | 2,194 | $105.0M | 0.02% | |
| 838 | ISRGIntuitive Surgical Inc | 215 | $105.0M | 0.02% | |
| 839 | PBVPrestige Brands Holdings Inc | 3,367 | $105.0M | 0.02% | |
| 840 | MHKMohawk Industries Inc | 761 | $105.0M | 0.02% | |
| 841 | TSLATesla Inc | 517 | $105.0M | 0.02% | |
| 842 | LBEURL Brands Inc | 4,117 | $105.0M | 0.02% | |
| 843 | SHWSherwin-Williams Co | 240 | $104.0M | 0.02% | |
| 844 | DPZDomino s Pizza Inc | 382 | $103.0M | 0.02% | |
| 845 | XELXcel Energy Inc | 1,823 | $103.0M | 0.02% | |
| 846 | UALUnited Continental Holdings Inc | 1,204 | $103.0M | 0.02% | |
| 847 | —Aqua America Inc | 2,555 | $103.0M | 0.02% | |
| 848 | PRUPrudential Financial Inc | 1,109 | $103.0M | 0.02% | |
| 849 | DQJCYDon Quijote Holdings Co Ltd | 6,579 | $102.0M | 0.02% | |
| 850 | KNBWYKirin Holdings Co Ltd | 5,016 | $102.0M | 0.02% | |
| 851 | TTDKYTDK Corp | 1,363 | $102.0M | 0.02% | |
| 852 | AHCHYAnhui Conch Cement Co Ltd | 3,240 | $101.0M | 0.02% | |
| 853 | —BBVA Banco Frances SA | 9,038 | $101.0M | 0.02% | |
| 854 | —HCP INC | 3,326 | $101.0M | 0.02% | |
| 855 | —Engie SA | 6,657 | $101.0M | 0.02% | |
| 856 | T7DTransDigm Group Inc | 222 | $101.0M | 0.02% | |
| 857 | —Laboratory Corp Of America Hldgs | 619 | $101.0M | 0.02% | |
| 858 | AREAlexandria Real Estate Equities Inc | 755 | $101.0M | 0.02% | |
| 859 | INCYIncyte Corp | 1,208 | $100.0M | 0.02% | |
| 860 | FOXATwenty-First Century Fox Inc Class A | 2,868 | $100.0M | 0.02% | |
| 861 | ARMKAramark | 2,819 | $100.0M | 0.02% | |
| 862 | ARKAYArkema SA | 1,110 | $100.0M | 0.02% | |
| 863 | USFDUS Food Holding Corp | 2,845 | $99.0M | 0.02% | |
| 864 | TSRYYTreasury Wine Estates Ltd | 10,043 | $99.0M | 0.02% | |
| 865 | —L3 Technologies Inc | 417 | $99.0M | 0.02% | |
| 866 | KMXCarmax Inc | 1,240 | $99.0M | 0.02% | |
| 867 | NOKNokia Oyj | 20,907 | $99.0M | 0.02% | |
| 868 | NINOYNikon Corp | 7,101 | $98.0M | 0.02% | |
| 869 | TMUST-Mobile Us Inc | 1,375 | $98.0M | 0.02% | |
| 870 | STAGStag Industrial Inc | 3,265 | $98.0M | 0.02% | |
| 871 | CTLTEURCatalent Inc | 1,909 | $98.0M | 0.02% | |
| 872 | AOCAAluminum Corporation Of China Ltd | 11,286 | $98.0M | 0.02% | |
| 873 | PGRProgressive Corp | 1,287 | $97.0M | 0.02% | |
| 874 | —Micro Focus International PLC | 3,734 | $97.0M | 0.02% | |
| 875 | ZIONZions Bancorp | 2,161 | $97.0M | 0.02% | |
| 876 | HCMHutchison China Meditech - ADR | 4,401 | $96.0M | 0.02% | |
| 877 | RLIRli Corp | 1,124 | $96.0M | 0.02% | |
| 878 | —Severn Trent PLC | 3,718 | $96.0M | 0.02% | |
| 879 | VIABViacom Inc Class B | 3,468 | $96.0M | 0.02% | |
| 880 | HLTHilton Worldwide Holdings Inc | 1,014 | $95.0M | 0.02% | |
| 881 | CPBCampbell Soup Co | 2,398 | $95.0M | 0.02% | |
| 882 | CUBECubeSmart | 2,880 | $95.0M | 0.02% | |
| 883 | TELFYTelefonica Sa | 12,493 | $95.0M | 0.02% | |
| 884 | VMCVulcan Materials Co | 728 | $95.0M | 0.02% | |
| 885 | —Atos SE | 6,006 | $95.0M | 0.02% | |
| 886 | PRYMYPrysmian SpA | 9,553 | $95.0M | 0.02% | |
| 887 | SKFRYSKF AB | 5,387 | $94.0M | 0.01% | |
| 888 | OASEUROasis Petroleum Inc | 17,021 | $94.0M | 0.01% | |
| 889 | LXPUSDLexington Realty Trust | 10,325 | $94.0M | 0.01% | |
| 890 | SYFSynchrony Financial | 2,910 | $94.0M | 0.01% | |
| 891 | UBSFYUbisoft Entertainment | 6,131 | $94.0M | 0.01% | |
| 892 | LGGNYLegal & General Group PLC | 5,669 | $94.0M | 0.01% | |
| 893 | YUMYum Brands Inc | 966 | $94.0M | 0.01% | |
| 894 | IPHIINPHI CORP | 1,900 | $94.0M | 0.01% | |
| 895 | DC4DexCom Inc | 631 | $94.0M | 0.01% | |
| 896 | HESHess Corp | 1,540 | $94.0M | 0.01% | |
| 897 | POAHYPorsche Automobil Holding SE | 15,046 | $93.0M | 0.01% | |
| 898 | TLPFYTeleperformance SE | 941 | $93.0M | 0.01% | |
| 899 | MKTAYMakita Corp | 2,953 | $93.0M | 0.01% | |
| 900 | AVAAvista Corp | 2,123 | $93.0M | 0.01% |