QUADRANT CAPITAL GROUP LLC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$349.9B
Holdings
2,211
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BASFYBasf Se Adr | 3,922 | $77.0M | 0.02% | |
| 502 | JBTJOHN BEAN TECHNOLOGIES CORP | 656 | $76.0M | 0.02% | |
| 503 | IEXIDEX CORP | 541 | $76.0M | 0.02% | |
| 504 | TMICYTrend Micro Inc | 1,217 | $76.0M | 0.02% | |
| 505 | —Royal Bank Of Scotland Group Plc | 11,992 | $75.0M | 0.02% | |
| 506 | —Toho Gas Co Ltd | 2,000 | $75.0M | 0.02% | |
| 507 | —PARK24 CO. LTD. ADR | 2,710 | $75.0M | 0.02% | |
| 508 | NTTYYNippon Telegraph & Telephone Corp | 1,877 | $75.0M | 0.02% | |
| 509 | IJTiShares S&P Small-Cap 600 Growth ETF | 375 | $75.0M | 0.02% | |
| 510 | AXAHYAXA SA | 3,152 | $75.0M | 0.02% | |
| 511 | FFORD MOTOR CO | 8,331 | $74.0M | 0.02% | |
| 512 | TSNTYSON FOODS INC CLASS A | 1,337 | $74.0M | 0.02% | |
| 513 | CEOCnooc Ltd | 387 | $74.0M | 0.02% | |
| 514 | SMCAYSMC Corp | 4,953 | $74.0M | 0.02% | |
| 515 | FUPBYFUCHS PETROLUB SE ADR | 5,888 | $74.0M | 0.02% | |
| 516 | —GrubHub Inc | 547 | $74.0M | 0.02% | |
| 517 | ROSTROSS STORES INC | 821 | $73.0M | 0.02% | |
| 518 | TMSNYTEMENOS GROUP AG ADR | 463 | $73.0M | 0.02% | |
| 519 | VCISYVinci SA | 3,520 | $72.0M | 0.02% | |
| 520 | PSOPearson PLC | 6,362 | $72.0M | 0.02% | |
| 521 | WBKWestpac Banking Corp | 3,902 | $71.0M | 0.02% | |
| 522 | —Daimler AG | 2,451 | $71.0M | 0.02% | |
| 523 | EPDEnterprise Products Partners LP | 2,499 | $71.0M | 0.02% | |
| 524 | ECEcopetrol SA | 2,711 | $71.0M | 0.02% | |
| 525 | FDO.FMACY'S INC | 2,176 | $71.0M | 0.02% | |
| 526 | WELLWelltower Inc Com | 1,255 | $71.0M | 0.02% | |
| 527 | IACIEURIAC/InterActiveCorp | 344 | $71.0M | 0.02% | |
| 528 | CMCanadian Imperial Bank of Commerce | 812 | $70.0M | 0.02% | |
| 529 | FRCOYFast Retailing Co Ltd | 1,493 | $70.0M | 0.02% | |
| 530 | SMGZYSmiths Group PLC | 4,021 | $70.0M | 0.02% | |
| 531 | WECWEC ENERGY GROUP INC | 1,153 | $70.0M | 0.02% | |
| 532 | PHGRoyal Philips NV ADR | 1,743 | $70.0M | 0.02% | |
| 533 | KSSKOHL'S CORP | 991 | $70.0M | 0.02% | |
| 534 | PPGPPG INDUSTRIES INC | 672 | $70.0M | 0.02% | |
| 535 | —Mitsubishi Corp | 1,353 | $70.0M | 0.02% | |
| 536 | MURGYMunchener | 3,537 | $70.0M | 0.02% | |
| 537 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 376 | $69.0M | 0.02% | |
| 538 | AMATAPPLIED MATERIALS INC | 1,957 | $69.0M | 0.02% | |
| 539 | RELXRelx Plc American Depositary Shares | 3,610 | $69.0M | 0.02% | |
| 540 | —Galaxy Entertainment Group Ltd | 11,000 | $69.0M | 0.02% | |
| 541 | RRXRegal Beloit Corp | 855 | $68.0M | 0.02% | |
| 542 | —Glencore PLC | 15,755 | $68.0M | 0.02% | |
| 543 | NOKNokia Oyj | 13,677 | $68.0M | 0.02% | |
| 544 | BURBYBurberry Group PLC | 2,857 | $68.0M | 0.02% | |
| 545 | ASHTYAshtead Group PLC | 593 | $68.0M | 0.02% | |
| 546 | SUISUN COMMUNITIES INC | 693 | $67.0M | 0.02% | |
| 547 | STTSTATE STREET CORP | 895 | $67.0M | 0.02% | |
| 548 | BRDCYBridgestone Corp | 4,038 | $67.0M | 0.02% | |
| 549 | ITGRInteger Holdings Corp | 812 | $67.0M | 0.02% | |
| 550 | WPPWPP PLC | 1,011 | $66.0M | 0.02% | |
| 551 | MIELYMitsubishi Electric Corp | 2,718 | $66.0M | 0.02% | |
| 552 | MTArcelorMittal | 2,431 | $66.0M | 0.02% | |
| 553 | VENVENTAS INC | 1,387 | $66.0M | 0.02% | |
| 554 | ARCPEURVEREIT INC CLASS A | 9,536 | $66.0M | 0.02% | |
| 555 | DSNKYDaiichi Sankyo Co Ltd | 1,644 | $66.0M | 0.02% | |
| 556 | TSLATESLA INC | 282 | $66.0M | 0.02% | |
| 557 | DHID.R. Horton Inc | 1,654 | $66.0M | 0.02% | |
| 558 | PNGAYPing An Insurance (Group) Co. of China Ltd | 3,399 | $65.0M | 0.02% | |
| 559 | KEYKEYCORP | 3,580 | $65.0M | 0.02% | |
| 560 | NTRNutrien Ltd | 1,264 | $65.0M | 0.02% | |
| 561 | ARKAYArkema SA | 564 | $65.0M | 0.02% | |
| 562 | BHKLYBOC Hong Kong Holdings Ltd | 759 | $64.0M | 0.02% | |
| 563 | —Japan Prime Realty Investment Corp | 18 | $64.0M | 0.02% | |
| 564 | MFCManulife Financial Corp | 4,202 | $64.0M | 0.02% | |
| 565 | FQIDIGITAL REALTY TRUST INC | 641 | $64.0M | 0.02% | |
| 566 | CERNCHFCERNER CORP | 1,018 | $64.0M | 0.02% | |
| 567 | YUMCYum China Hldgs Inc Com | 1,874 | $64.0M | 0.02% | |
| 568 | —DNB ASA | 3,260 | $64.0M | 0.02% | |
| 569 | LUKOYPJSC Lukoil | 888 | $63.0M | 0.02% | |
| 570 | FISVFISERV INC | 848 | $63.0M | 0.02% | |
| 571 | MSIMOTOROLA SOLUTIONS INC | 537 | $63.0M | 0.02% | |
| 572 | TRPTransCanada Corp | 1,891 | $62.0M | 0.02% | |
| 573 | MITSYMitsui & Co Ltd | 203 | $62.0M | 0.02% | |
| 574 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 1,273 | $62.0M | 0.02% | |
| 575 | DVNDEVON ENERGY CORP | 1,736 | $62.0M | 0.02% | |
| 576 | TAPMolson Coors Brewing Co B | 1,061 | $62.0M | 0.02% | |
| 577 | SYKSTRYKER CORPORATION | 397 | $62.0M | 0.02% | |
| 578 | SGSOYSGS Ltd | 2,627 | $62.0M | 0.02% | |
| 579 | OSKOSHKOSH CORP | 969 | $61.0M | 0.02% | |
| 580 | 8CWCROWN CASTLE INTERNATIONAL CORP | 619 | $61.0M | 0.02% | |
| 581 | MKTAYMakita Corp | 1,357 | $61.0M | 0.02% | |
| 582 | MGDDYCie Generale des Etablissements Michelin SA ADR | 2,933 | $61.0M | 0.02% | |
| 583 | JBLJABIL INC | 2,523 | $61.0M | 0.02% | |
| 584 | SPGSIMON PROPERTY GROUP INC | 375 | $61.0M | 0.02% | |
| 585 | —Fresnillo PLC | 5,779 | $61.0M | 0.02% | |
| 586 | HSYTHE HERSHEY CO | 635 | $60.0M | 0.02% | |
| 587 | —Pope Resources LP | 830 | $60.0M | 0.02% | |
| 588 | AEEAMEREN CORP | 1,021 | $60.0M | 0.02% | |
| 589 | LMEURLEGG MASON INC | 1,984 | $60.0M | 0.02% | |
| 590 | AGESYAgeas NV | 1,242 | $60.0M | 0.02% | |
| 591 | DHLGYDeutsche Post AG | 2,074 | $60.0M | 0.02% | |
| 592 | 9990302DAPACHE CORPORATION | 1,500 | $60.0M | 0.02% | |
| 593 | BMOBank Montreal Que Com | 792 | $59.0M | 0.02% | |
| 594 | UUGRYUnited Utilities Group PLC | 5,780 | $59.0M | 0.02% | |
| 595 | AZOAutoZone Inc | 83 | $58.0M | 0.02% | |
| 596 | ITOCYITOCHU Corp | 1,837 | $58.0M | 0.02% | |
| 597 | —Centrica Plc | 28,929 | $58.0M | 0.02% | |
| 598 | —Newcrest Mining Ltd | 4,722 | $58.0M | 0.02% | |
| 599 | BTLCYBritish Land Co PLC | 8,128 | $58.0M | 0.02% | |
| 600 | BF/BBrown-Forman Corp | 1,212 | $58.0M | 0.02% |