QUADRANT CAPITAL GROUP LLC Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$650.0B
Holdings
2,372
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VCVisteon Corp | 1,177 | $95.0M | 0.01% | |
| 902 | —Nokian Tyres PLC | 6,901 | $95.0M | 0.01% | |
| 903 | TKCTurkcell Iletisim Hizmetleri AS | 16,728 | $95.0M | 0.01% | |
| 904 | NOVEURNational Oilwell Varco Inc | 4,660 | $95.0M | 0.01% | |
| 905 | RYCEYRolls-Royce Holdings PLC | 10,295 | $95.0M | 0.01% | |
| 906 | OREALTY INCOME CORP | 1,261 | $94.0M | 0.01% | |
| 907 | KEYKeycorp | 5,649 | $94.0M | 0.01% | |
| 908 | OMCOmnicom Group Inc | 1,223 | $93.0M | 0.01% | |
| 909 | DVNDevon Energy Corp | 4,239 | $93.0M | 0.01% | |
| 910 | FMSFresenius Medical Care Ag & Co. Kgaa ADR | 2,877 | $93.0M | 0.01% | |
| 911 | MCXMcCormick & Co Inc Non-Voting | 623 | $93.0M | 0.01% | |
| 912 | DC4DexCom Inc | 631 | $93.0M | 0.01% | |
| 913 | RGENRepligen Corp | 1,241 | $93.0M | 0.01% | |
| 914 | YARIYYara International Asa | 4,355 | $93.0M | 0.01% | |
| 915 | WYWeyerhaeuser Co | 3,524 | $92.0M | 0.01% | |
| 916 | SKFRYSKF AB | 5,843 | $92.0M | 0.01% | |
| 917 | XLNXEURXilinx Inc | 991 | $92.0M | 0.01% | |
| 918 | AMHAmerican Homes 4 Rent Class A | 3,671 | $92.0M | 0.01% | |
| 919 | UNCRYUnicredit Spa Unsponsord Adr | 16,962 | $91.0M | 0.01% | |
| 920 | FNVFranco-Nevada Corp | 1,016 | $91.0M | 0.01% | |
| 921 | HLTHilton Worldwide Holdings Inc | 1,014 | $91.0M | 0.01% | |
| 922 | VGREURVector Group Ltd | 7,830 | $91.0M | 0.01% | |
| 923 | MACMacerich Co | 3,106 | $91.0M | 0.01% | |
| 924 | SYFSynchrony Financial | 2,910 | $91.0M | 0.01% | |
| 925 | SSS1EURLIFE STORAGE INC | 878 | $90.0M | 0.01% | |
| 926 | KELKellogg Co | 1,471 | $90.0M | 0.01% | |
| 927 | BF/BBrown Forman Cp Class B | 1,450 | $90.0M | 0.01% | |
| 928 | RBCRBC bearings Inc | 553 | $90.0M | 0.01% | |
| 929 | CHRWCh Robinson Worldwide Inc | 1,165 | $90.0M | 0.01% | |
| 930 | CPRTCopart Inc | 1,181 | $90.0M | 0.01% | |
| 931 | RVNCEURRevance Therapeutics Inc | 7,011 | $89.0M | 0.01% | |
| 932 | P5YBRF SA | 9,807 | $89.0M | 0.01% | |
| 933 | —Medidata Solutions Inc | 1,027 | $89.0M | 0.01% | |
| 934 | —Chubu Electric Power Co Inc | 6,200 | $89.0M | 0.01% | |
| 935 | CALCaleres Inc | 3,886 | $89.0M | 0.01% | |
| 936 | RKUNYRakuten Inc | 9,358 | $88.0M | 0.01% | |
| 937 | VAREURVarian Medical Systems Inc | 761 | $88.0M | 0.01% | |
| 938 | AMXNAmerica Movil SAB de CV | 6,054 | $88.0M | 0.01% | |
| 939 | UGIUGI Corp | 1,768 | $88.0M | 0.01% | |
| 940 | CDPCorporate Office Properties Trust | 3,061 | $88.0M | 0.01% | |
| 941 | —IHS Markit Ltd A | 1,370 | $88.0M | 0.01% | |
| 942 | HQYHealthEquity Inc | 1,562 | $88.0M | 0.01% | |
| 943 | GPCGenuine Parts Co | 925 | $88.0M | 0.01% | |
| 944 | CTSHCognizant Technology Solutions Corp A | 1,570 | $87.0M | 0.01% | |
| 945 | PHMPultegroup Inc | 2,431 | $87.0M | 0.01% | |
| 946 | CHGCYChugai Pharmaceutical Co Ltd ADR | 576 | $87.0M | 0.01% | |
| 947 | EDPFYEdp - Energias De Portugal Sa | 2,287 | $87.0M | 0.01% | |
| 948 | —CyrusOne Inc | 1,134 | $87.0M | 0.01% | |
| 949 | LENLennar Corp | 1,671 | $87.0M | 0.01% | |
| 950 | UBSFYUbisoft Entertainment | 6,131 | $87.0M | 0.01% | |
| 951 | ZBHZimmer Biomet Holdings Inc | 656 | $87.0M | 0.01% | |
| 952 | ADCAgree Realty Corp | 1,216 | $87.0M | 0.01% | |
| 953 | FBINFortune Brands Home & Security Inc | 1,621 | $87.0M | 0.01% | |
| 954 | HTAEURHealthcare Trust Of America Inc | 3,016 | $87.0M | 0.01% | |
| 955 | CTLTEURCatalent Inc | 1,909 | $87.0M | 0.01% | |
| 956 | AVBAvalonbay Communities Inc | 421 | $87.0M | 0.01% | |
| 957 | MSIMotorola Solutions Inc | 522 | $87.0M | 0.01% | |
| 958 | CUKCarnival PLC | 2,113 | $87.0M | 0.01% | |
| 959 | BUWABio-Rad Laboratories Inc | 273 | $87.0M | 0.01% | |
| 960 | PIIPolaris Industries Inc | 1,010 | $86.0M | 0.01% | |
| 961 | ADSWAdvanced Disposal Services Inc | 2,665 | $86.0M | 0.01% | |
| 962 | KNBWYKirin Holdings Co Ltd | 4,242 | $86.0M | 0.01% | |
| 963 | CHHChoice Hotels International Inc | 988 | $86.0M | 0.01% | |
| 964 | BSACBanco Santander Chile | 3,116 | $86.0M | 0.01% | |
| 965 | —HMS Holdings Corp | 2,536 | $86.0M | 0.01% | |
| 966 | GGBGerdau SA | 27,468 | $86.0M | 0.01% | |
| 967 | KCDMYKimberly - Clark De Mexico Sab De Cv | 8,705 | $85.0M | 0.01% | |
| 968 | REXRRexford Industrial Realty Inc | 1,950 | $85.0M | 0.01% | |
| 969 | —Japan Prime Realty Investment Corp | 18 | $85.0M | 0.01% | |
| 970 | WBC1EURWabco Holdings Inc | 654 | $85.0M | 0.01% | |
| 971 | EFXEquifax Inc | 610 | $84.0M | 0.01% | |
| 972 | RFREGIONS FINANCIAL CORP | 5,691 | $84.0M | 0.01% | |
| 973 | ECEcopetrol SA | 4,997 | $84.0M | 0.01% | |
| 974 | —Park24 Co. Ltd. ADR | 3,906 | $84.0M | 0.01% | |
| 975 | SJMJM Smucker Co | 819 | $84.0M | 0.01% | |
| 976 | FLOFlowers Foods Inc | 3,717 | $84.0M | 0.01% | |
| 977 | CFCF Industries Holdings Inc | 1,773 | $84.0M | 0.01% | |
| 978 | AZOAutoZone Inc | 81 | $84.0M | 0.01% | |
| 979 | LYBLyondellbasell Industries NV | 1,001 | $83.0M | 0.01% | |
| 980 | CHLUSDChina Mobile Ltd | 2,093 | $83.0M | 0.01% | |
| 981 | OPITQGovernment Properties Income Trust | 2,802 | $83.0M | 0.01% | |
| 982 | HOLXHologic Inc | 1,679 | $83.0M | 0.01% | |
| 983 | YUSDAlleghany Corp | 108 | $83.0M | 0.01% | |
| 984 | XECEURCimarex Energy Co | 1,761 | $83.0M | 0.01% | |
| 985 | CCLCarnival Corp | 1,970 | $83.0M | 0.01% | |
| 986 | FEFirstenergy Corp | 1,772 | $83.0M | 0.01% | |
| 987 | BWXTBWX Technologies Inc | 1,489 | $82.0M | 0.01% | |
| 988 | —Pandora A/S | 8,373 | $82.0M | 0.01% | |
| 989 | AINAlbany International Corp | 989 | $82.0M | 0.01% | |
| 990 | OHIOmega Healthcare Investors Inc | 2,022 | $81.0M | 0.01% | |
| 991 | PCARPaccar Inc | 1,267 | $81.0M | 0.01% | |
| 992 | RDEIYRed Electrica Corporacion Sa Unsponsored Adr | 8,375 | $81.0M | 0.01% | |
| 993 | FISVFiserv Inc | 862 | $81.0M | 0.01% | |
| 994 | EVREvercore Inc | 1,017 | $81.0M | 0.01% | |
| 995 | SIGISelective Insurance Group Inc | 1,118 | $81.0M | 0.01% | |
| 996 | GDSGDS Holdings Ltd ADR | 2,066 | $81.0M | 0.01% | |
| 997 | MOHMolina Healthcare Inc | 751 | $80.0M | 0.01% | |
| 998 | LIVNLivaNova PLC | 1,100 | $80.0M | 0.01% | |
| 999 | GNRCGenerac Holdings Inc | 1,036 | $80.0M | 0.01% | |
| 1000 | BCEBce Inc Com New | 1,768 | $80.0M | 0.01% |