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 |
|---|---|---|---|---|---|
| 501 | —Swedish Match Ab | 12,279 | $252.0M | 0.04% | |
| 502 | BSBRBanco Santander Brasil Sa | 23,231 | $251.0M | 0.04% | |
| 503 | —Atlantia SpA | 20,845 | $250.0M | 0.04% | |
| 504 | ROPRoper Technologies Inc | 728 | $250.0M | 0.04% | |
| 505 | MARMarriott International Inc Class A | 2,101 | $250.0M | 0.04% | |
| 506 | —Koninklijke DSM NV | 8,570 | $249.0M | 0.04% | |
| 507 | VRSNVerisign Inc | 1,367 | $248.0M | 0.04% | |
| 508 | AU3EURAngloGold Ashanti Ltd | 13,556 | $246.0M | 0.04% | |
| 509 | EEni SpA ADR | 8,253 | $246.0M | 0.04% | |
| 510 | WELLWelltower Inc Com | 2,814 | $246.0M | 0.04% | |
| 511 | —Wirecard AG | 3,091 | $245.0M | 0.04% | |
| 512 | IXORIX Corp | 3,400 | $243.0M | 0.04% | |
| 513 | MSADYMS&AD Insurance Group Holdings Inc | 15,391 | $243.0M | 0.04% | |
| 514 | NSYNICE Ltd | 1,720 | $243.0M | 0.04% | |
| 515 | CICigna Corp | 1,710 | $243.0M | 0.04% | |
| 516 | HKXCYHong Kong Exchanges and Clearing Ltd | 8,778 | $242.0M | 0.04% | |
| 517 | KHOLYKoc Holding AS | 14,642 | $242.0M | 0.04% | |
| 518 | —AU Optronics Corp | 98,955 | $242.0M | 0.04% | |
| 519 | GMABGenmab A/S | 12,116 | $241.0M | 0.04% | |
| 520 | CINFCincinnati Financial Corp | 2,094 | $240.0M | 0.04% | |
| 521 | —Coca-Cola Amatil Ltd | 34,114 | $240.0M | 0.04% | |
| 522 | KGCKinross Gold Corp | 52,151 | $238.0M | 0.04% | |
| 523 | CMSCMS Energy Corp | 3,842 | $238.0M | 0.04% | |
| 524 | —Paddy Power Betfair PLC | 5,093 | $237.0M | 0.04% | |
| 525 | SMMNYSiemens Healthineers AG | 12,151 | $237.0M | 0.04% | |
| 526 | REPYYRepsol SA | 15,847 | $236.0M | 0.04% | |
| 527 | 8CWCrown Castle International Corp | 1,806 | $236.0M | 0.04% | |
| 528 | XYLXylem Inc | 2,983 | $235.0M | 0.04% | |
| 529 | ESEversource Energy | 2,861 | $235.0M | 0.04% | |
| 530 | EDUNew Oriental Education & Technology Group Inc | 2,118 | $233.0M | 0.04% | |
| 531 | PXDEURPioneer Natural Resources Co | 1,928 | $233.0M | 0.04% | |
| 532 | LUVSouthwest Airlines Co | 4,430 | $232.0M | 0.04% | |
| 533 | CRMSalesforce.com Inc | 1,653 | $232.0M | 0.04% | |
| 534 | KMIKinder Morgan Inc | 11,873 | $232.0M | 0.04% | |
| 535 | DLTRDollar Tree Inc | 2,108 | $231.0M | 0.04% | |
| 536 | NOWServiceNow Inc | 948 | $231.0M | 0.04% | |
| 537 | AIGAmerican International Group Inc | 4,331 | $231.0M | 0.04% | |
| 538 | FSNUYFresenius SE & Co KGaA | 20,221 | $229.0M | 0.04% | |
| 539 | BNTGYBrenntag AG | 24,360 | $229.0M | 0.04% | |
| 540 | CTTAYContinental AG | 17,934 | $227.0M | 0.03% | |
| 541 | SDYSPDR S&P Dividend ETF | 2,245 | $227.0M | 0.03% | |
| 542 | PRUPrudential Financial Inc | 2,608 | $226.0M | 0.03% | |
| 543 | BURBYBurberry Group PLC | 8,585 | $226.0M | 0.03% | |
| 544 | PEGPublic Service Enterprise Group Inc | 3,736 | $226.0M | 0.03% | |
| 545 | SYYSysco Corp | 2,979 | $226.0M | 0.03% | |
| 546 | DNKEYDanske Bk A/S Adr | 32,854 | $226.0M | 0.03% | |
| 547 | —Semiconductor Manufacturing International Corp | 36,657 | $226.0M | 0.03% | |
| 548 | SRESempra Energy | 1,564 | $223.0M | 0.03% | |
| 549 | NSANYNissan Motor Co Ltd | 18,229 | $223.0M | 0.03% | |
| 550 | AHCHYAnhui Conch Cement Co Ltd | 7,536 | $222.0M | 0.03% | |
| 551 | SSUMYSumitomo Corp | 14,848 | $222.0M | 0.03% | |
| 552 | SGAPYSingapore Telecommunications Ltd | 10,093 | $221.0M | 0.03% | |
| 553 | WATWaters Corp | 1,012 | $221.0M | 0.03% | |
| 554 | ZTOZTO Express (Cayman) Inc | 10,373 | $220.0M | 0.03% | |
| 555 | WMMVYWal - Mart De Mexico Sab De Cv | 7,392 | $219.0M | 0.03% | |
| 556 | TALTAL Education Group | 6,415 | $219.0M | 0.03% | |
| 557 | PHParker Hannifin Corp | 1,233 | $217.0M | 0.03% | |
| 558 | FMXFomento Economico Mexicano SAB de CV | 2,391 | $217.0M | 0.03% | |
| 559 | TRYIYToray Industries Inc | 15,004 | $217.0M | 0.03% | |
| 560 | —Land Securities Group PLC | 20,619 | $217.0M | 0.03% | |
| 561 | GDGeneral Dynamics Corp | 1,205 | $215.0M | 0.03% | |
| 562 | LNVGYLenovo Group Ltd | 16,230 | $214.0M | 0.03% | |
| 563 | BIIBBiogen Inc | 960 | $214.0M | 0.03% | |
| 564 | ALPMYAstellas Pharma Inc | 15,694 | $214.0M | 0.03% | |
| 565 | —Electricite de France SA ADR | 98,955 | $213.0M | 0.03% | |
| 566 | MBTGBPMobile TeleSystems PJSC | 26,362 | $213.0M | 0.03% | |
| 567 | SPKKYSpark New Zealand Limited Ads | 15,770 | $212.0M | 0.03% | |
| 568 | GILGildan Activewear Inc Com | 6,068 | $212.0M | 0.03% | |
| 569 | BKBank Of New York Mellon Corp | 4,865 | $211.0M | 0.03% | |
| 570 | EDGGold Fields Ltd | 43,345 | $211.0M | 0.03% | |
| 571 | —Epiroc Aktiebol ADR | 20,036 | $211.0M | 0.03% | |
| 572 | WOPWoodside Petroleum Ltd | 10,148 | $211.0M | 0.03% | |
| 573 | LGRDYLegrand SA | 14,835 | $210.0M | 0.03% | |
| 574 | AKZOYAkzo Nobel NV ADR | 7,244 | $210.0M | 0.03% | |
| 575 | NOKNokia Oyj | 42,739 | $209.0M | 0.03% | |
| 576 | SPXCYSingapore Exchange Ltd | 2,305 | $209.0M | 0.03% | |
| 577 | AEMAgnico Eagle Mines Ltd | 3,994 | $208.0M | 0.03% | |
| 578 | COVTYCovestro AG | 8,513 | $208.0M | 0.03% | |
| 579 | EQNREquinor Asa Sponsored Adr | 11,455 | $208.0M | 0.03% | |
| 580 | CNCCentene Corp | 5,066 | $207.0M | 0.03% | |
| 581 | BAXBaxter International Inc | 2,480 | $206.0M | 0.03% | |
| 582 | SHWSherwin-Williams Co | 388 | $206.0M | 0.03% | |
| 583 | —Newcrest Mining Ltd | 9,296 | $206.0M | 0.03% | |
| 584 | G9NGrupo Aeroportuario Del Pacifico Sab De Cv | 2,159 | $206.0M | 0.03% | |
| 585 | NEMNewmont Mining Corp | 5,617 | $205.0M | 0.03% | |
| 586 | SBACSba Communications Corp | 876 | $205.0M | 0.03% | |
| 587 | TERTeradyne Inc | 3,684 | $205.0M | 0.03% | |
| 588 | KMTUYKomatsu Ltd | 9,390 | $205.0M | 0.03% | |
| 589 | DTEGYDeutsche Telekom AG ADR | 13,030 | $205.0M | 0.03% | |
| 590 | MRVLMarvell Technology Group Ltd | 8,252 | $204.0M | 0.03% | |
| 591 | EIXEdison International | 2,766 | $204.0M | 0.03% | |
| 592 | VFCVF Corp | 2,367 | $204.0M | 0.03% | |
| 593 | AIZASSURANT INC | 1,650 | $203.0M | 0.03% | |
| 594 | KKPNYKoninklijke KPN NV | 64,782 | $202.0M | 0.03% | |
| 595 | —DNB ASA | 11,703 | $201.0M | 0.03% | |
| 596 | RSGREPUBLIC SERVICES INC CLASS A | 2,380 | $201.0M | 0.03% | |
| 597 | —Olympus Corp | 15,137 | $200.0M | 0.03% | |
| 598 | WPMWheaton Precious Metals Corp | 7,707 | $200.0M | 0.03% | |
| 599 | GNTXGentex Corp | 7,454 | $199.0M | 0.03% | |
| 600 | —Huaneng Power International Inc | 10,479 | $199.0M | 0.03% |