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 |
|---|---|---|---|---|---|
| 201 | ADBEAdobe Systems Inc | 2,100 | $563.0M | 0.09% | |
| 202 | DIFTYDaito Trust Construction Co Ltd | 17,460 | $563.0M | 0.09% | |
| 203 | PSXPhillips 66 | 5,575 | $558.0M | 0.09% | |
| 204 | WJRYYWest Japan Railway Co | 6,630 | $555.0M | 0.09% | |
| 205 | SKMEURSK Telecom Co Ltd | 25,084 | $554.0M | 0.09% | |
| 206 | FUJIYFUJIFILM Holdings Corp | 12,727 | $554.0M | 0.09% | |
| 207 | HUMHumana Inc | 2,216 | $553.0M | 0.09% | |
| 208 | HOCPYHoya Corp | 6,866 | $553.0M | 0.09% | |
| 209 | LMTLockheed Martin Corp | 1,438 | $548.0M | 0.08% | |
| 210 | NKENike Inc Class B | 6,015 | $546.0M | 0.08% | |
| 211 | 7HPHP INC | 29,370 | $545.0M | 0.08% | |
| 212 | —Pernod Ricard SA | 15,569 | $545.0M | 0.08% | |
| 213 | SSREYSwiss Re AG | 21,066 | $544.0M | 0.08% | |
| 214 | AG8Agilent Technologies Inc | 7,191 | $544.0M | 0.08% | |
| 215 | WFWoori Bk Adr | 17,483 | $543.0M | 0.08% | |
| 216 | GILDGilead Sciences Inc | 8,783 | $542.0M | 0.08% | |
| 217 | QCOMQualcomm Inc | 7,264 | $538.0M | 0.08% | |
| 218 | SNPUSDChina Petroleum & Chemical Corp | 9,178 | $536.0M | 0.08% | |
| 219 | ENBEnbridge Inc | 15,644 | $535.0M | 0.08% | |
| 220 | SSDOYShiseido Co Ltd | 6,787 | $534.0M | 0.08% | |
| 221 | CHTRCharter Communications Inc A | 1,338 | $534.0M | 0.08% | |
| 222 | CP.TOCanadian Pacific Railway Ltd | 2,447 | $534.0M | 0.08% | |
| 223 | TAKTakeda Pharmaceutical Co Ltd | 31,413 | $532.0M | 0.08% | |
| 224 | SVNDYSeven & i Holdings Co Ltd | 28,293 | $529.0M | 0.08% | |
| 225 | DASTYDassault Systemes Se ADR | 3,832 | $529.0M | 0.08% | |
| 226 | MDTMedtronic Plc | 5,014 | $528.0M | 0.08% | |
| 227 | CAJPYCanon Inc | 19,997 | $527.0M | 0.08% | |
| 228 | OEFiShares S&P 100 | 4,000 | $525.0M | 0.08% | |
| 229 | MRAAYMurata Manufacturing Co Ltd | 43,961 | $523.0M | 0.08% | |
| 230 | EMREmerson Electric Co | 7,994 | $522.0M | 0.08% | |
| 231 | SYIEYSymrise Ag ADR | 21,815 | $521.0M | 0.08% | |
| 232 | PTIPT Telekomunikasi Indonesia (Persero) Tbk | 17,359 | $521.0M | 0.08% | |
| 233 | ENGIYEngie American Depositary Receipts Sponsored | 32,700 | $520.0M | 0.08% | |
| 234 | SMFGSumitomo Mitsui Financial Group Inc | 77,518 | $519.0M | 0.08% | |
| 235 | SHECYShin-Etsu Chemical Co Ltd | 19,552 | $514.0M | 0.08% | |
| 236 | IVWiShares S&P 500 Growth ETF | 2,858 | $512.0M | 0.08% | |
| 237 | KAOOYKao Corp Unsponsord Ads | 35,219 | $511.0M | 0.08% | |
| 238 | OMRNYOMRON Corp | 9,431 | $510.0M | 0.08% | |
| 239 | RELXRelx Plc American Depositary Shares | 22,037 | $510.0M | 0.08% | |
| 240 | SCGLYSociete Generale SA | 94,722 | $508.0M | 0.08% | |
| 241 | ESLOYEssilor International SA | 7,159 | $508.0M | 0.08% | |
| 242 | AVGOBroadcom Ltd | 1,913 | $508.0M | 0.08% | |
| 243 | HVRRYHannover Rueck SE | 5,998 | $507.0M | 0.08% | |
| 244 | SUTNYSumitomo Mitsui Trust Holdings Inc | 142,876 | $504.0M | 0.08% | |
| 245 | EQIXEquinix Inc | 891 | $504.0M | 0.08% | |
| 246 | AMADYAmadeus IT Group SA | 7,146 | $500.0M | 0.08% | |
| 247 | LGGNYLegal & General Group PLC | 32,691 | $496.0M | 0.08% | |
| 248 | ABJAABB Ltd | 25,624 | $495.0M | 0.08% | |
| 249 | CIHKYChina Merchants Bank Co Ltd | 21,014 | $493.0M | 0.08% | |
| 250 | TELTe Connectivity Ltd | 5,339 | $493.0M | 0.08% | |
| 251 | RHCRH PLC | 14,550 | $492.0M | 0.08% | |
| 252 | IWSiShares Russell Mid-Cap Value ETF | 5,560 | $492.0M | 0.08% | |
| 253 | ACNAccenture PLC Class A | 2,653 | $489.0M | 0.08% | |
| 254 | JBAXYJulius Baer Gruppe AG | 56,597 | $489.0M | 0.08% | |
| 255 | CBCHUBB CORP | 3,125 | $488.0M | 0.08% | |
| 256 | VCISYVinci SA | 18,274 | $482.0M | 0.07% | |
| 257 | —Royal Bank Of Scotland Group Plc | 94,971 | $480.0M | 0.07% | |
| 258 | VEOEYVeolia Environnement SA | 19,255 | $480.0M | 0.07% | |
| 259 | KEPKorea Electric Power Corp ADR | 44,532 | $478.0M | 0.07% | |
| 260 | LIESun Life Finl Inc Com | 10,816 | $478.0M | 0.07% | |
| 261 | CCEPCoca-Cola European Partners PLC | 8,765 | $477.0M | 0.07% | |
| 262 | ACGBYAgricultural Bank Of China Ltd | 48,940 | $476.0M | 0.07% | |
| 263 | TTENTotal Sa | 9,337 | $476.0M | 0.07% | |
| 264 | RDYDr Reddy s Laboratories Ltd | 12,628 | $475.0M | 0.07% | |
| 265 | NXPINXP Semiconductors NV | 4,411 | $471.0M | 0.07% | |
| 266 | SWRAYSwire Pacific Ltd | 51,549 | $470.0M | 0.07% | |
| 267 | —NTT Docomo Inc | 18,797 | $470.0M | 0.07% | |
| 268 | HEINYHeineken NV | 8,839 | $470.0M | 0.07% | |
| 269 | PC6APetroChina Co Ltd | 9,284 | $470.0M | 0.07% | |
| 270 | —Tesco PLC | 53,789 | $466.0M | 0.07% | |
| 271 | OGZDGazprom Pao | 67,096 | $465.0M | 0.07% | |
| 272 | RACEFerrari NV | 3,044 | $463.0M | 0.07% | |
| 273 | MIELYMitsubishi Electric Corp | 17,674 | $463.0M | 0.07% | |
| 274 | NTTYYNippon Telegraph & Telephone Corp | 9,893 | $461.0M | 0.07% | |
| 275 | PBRPetroleo Brasileiro SA | 31,775 | $458.0M | 0.07% | |
| 276 | MQBKYMacquarie Group Ltd | 5,241 | $457.0M | 0.07% | |
| 277 | CMPGYCompass Group Plc American Depositary Shares | 18,296 | $457.0M | 0.07% | |
| 278 | OMVKYOmv Ag | 8,616 | $456.0M | 0.07% | |
| 279 | SONVYSonova Holding Ag ADR | 10,070 | $456.0M | 0.07% | |
| 280 | FANUYFanuc Corp ADR | 24,989 | $455.0M | 0.07% | |
| 281 | CMECME GROUP INC CL A | 2,224 | $452.0M | 0.07% | |
| 282 | ADPAutomatic Data Processing Inc | 2,901 | $451.0M | 0.07% | |
| 283 | 4I1Philip Morris International Inc | 6,174 | $451.0M | 0.07% | |
| 284 | KPCPYKasikornbank Public Co Ltd | 21,772 | $447.0M | 0.07% | |
| 285 | HMCHonda Motor Co Ltd | 17,401 | $447.0M | 0.07% | |
| 286 | LPLLG Display Co Ltd | 75,109 | $446.0M | 0.07% | |
| 287 | TEZNYTerna SpA | 23,350 | $446.0M | 0.07% | |
| 288 | —Gas Natural SDG SA | 85,123 | $445.0M | 0.07% | |
| 289 | ALSAllstate Corp | 4,211 | $445.0M | 0.07% | |
| 290 | BSXBoston Scientific Inc | 11,221 | $444.0M | 0.07% | |
| 291 | TTMCHFTata Motors Ltd | 53,063 | $444.0M | 0.07% | |
| 292 | MFCManulife Financial Corp | 24,741 | $443.0M | 0.07% | |
| 293 | SPGIS&P GLOBAL INC | 1,872 | $442.0M | 0.07% | |
| 294 | SMCAYSMC Corp | 20,498 | $442.0M | 0.07% | |
| 295 | NOCNorthrop Grumman Corp | 1,193 | $437.0M | 0.07% | |
| 296 | SKHHYSonic Healthcare Ltd | 23,412 | $435.0M | 0.07% | |
| 297 | WITWipro Ltd | 120,074 | $435.0M | 0.07% | |
| 298 | SBERSberbank Of Russia Pjsc | 30,833 | $435.0M | 0.07% | |
| 299 | BASFYBasf Se Adr | 25,322 | $434.0M | 0.07% | |
| 300 | GSGoldman Sachs Group Inc | 2,154 | $432.0M | 0.07% |