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 |
|---|---|---|---|---|---|
| 701 | —Sumitomo Realty & Development Co Ltd | 4,000 | $152.0M | 0.02% | |
| 702 | SWGAYThe Swatch Group AG | 11,837 | $152.0M | 0.02% | |
| 703 | CBRECBRE Group Inc | 3,014 | $152.0M | 0.02% | |
| 704 | EDConsolidated Edison Inc | 1,665 | $152.0M | 0.02% | |
| 705 | LZRFYLocaliza Rent A Car Sa | 14,046 | $152.0M | 0.02% | |
| 706 | UPMMYUPM-Kymmene Corporation | 5,296 | $151.0M | 0.02% | |
| 707 | TROWT. Rowe Price Group Inc | 1,365 | $151.0M | 0.02% | |
| 708 | —Skandinaviska Enskilda Banken AB | 16,599 | $149.0M | 0.02% | |
| 709 | CHDChurch & Dwight Co Inc | 2,077 | $148.0M | 0.02% | |
| 710 | HNNMYHennes & Mauritz AB | 39,416 | $147.0M | 0.02% | |
| 711 | SOMMYSumitomo Chemical Co Ltd | 6,713 | $147.0M | 0.02% | |
| 712 | TTNDYTechtronic Industries Co Ltd | 4,268 | $146.0M | 0.02% | |
| 713 | —ETRACS Alerian MLP Infrastructure Index ETN | 7,060 | $146.0M | 0.02% | |
| 714 | ARCPEURVereit Inc Class A | 15,579 | $145.0M | 0.02% | |
| 715 | —LINE Corp | 4,113 | $145.0M | 0.02% | |
| 716 | LNTAlliant Energy Corp | 2,769 | $145.0M | 0.02% | |
| 717 | CTLEURCenturylink Inc | 12,058 | $144.0M | 0.02% | |
| 718 | JJSFJ&J Snack Foods Corp | 759 | $144.0M | 0.02% | |
| 719 | RCI/BRogers Communications Inc | 3,067 | $143.0M | 0.02% | |
| 720 | HEGIYHengan International Group Co Ltd | 4,364 | $143.0M | 0.02% | |
| 721 | HTHTHuazhu Group Ltd | 4,371 | $143.0M | 0.02% | |
| 722 | HSYThe Hershey Co | 966 | $143.0M | 0.02% | |
| 723 | AXIACentrais Eletricas Brasileiras Sa | 14,986 | $143.0M | 0.02% | |
| 724 | —SINA Corp | 3,657 | $142.0M | 0.02% | |
| 725 | TMUST-Mobile Us Inc | 1,900 | $142.0M | 0.02% | |
| 726 | TSTenaris Sa ADR | 6,946 | $141.0M | 0.02% | |
| 727 | RYKKYRyohin Keikaku Co Ltd | 7,764 | $141.0M | 0.02% | |
| 728 | GMGeneral Motors Co | 4,143 | $140.0M | 0.02% | |
| 729 | ASRGrupo Aeroportuario del Sureste SAB de CV | 925 | $139.0M | 0.02% | |
| 730 | IPGInterpublic Group Of Companies Inc | 6,711 | $139.0M | 0.02% | |
| 731 | TWTRUSDTwitter Inc | 3,579 | $139.0M | 0.02% | |
| 732 | HIGHartford Financial Services Group Inc | 2,436 | $138.0M | 0.02% | |
| 733 | ETRAE Trade Financial Corp | 3,339 | $138.0M | 0.02% | |
| 734 | SCMWYSwisscom AG | 2,955 | $138.0M | 0.02% | |
| 735 | SKHSYSekisui House Ltd | 7,592 | $138.0M | 0.02% | |
| 736 | STLAFiat Chrysler Automobiles NV | 10,689 | $136.0M | 0.02% | |
| 737 | AHEXYAdecco Group AG | 5,102 | $136.0M | 0.02% | |
| 738 | PPGPPG Industries Inc | 1,190 | $136.0M | 0.02% | |
| 739 | CSXCSX CORP | 2,144 | $135.0M | 0.02% | |
| 740 | AMDAdvanced Micro Devices Inc | 4,851 | $135.0M | 0.02% | |
| 741 | IDXXIDEXX Laboratories Inc | 512 | $135.0M | 0.02% | |
| 742 | ACCYYAccor SA | 16,509 | $134.0M | 0.02% | |
| 743 | —HKT Trust and HKT Ltd | 85,000 | $134.0M | 0.02% | |
| 744 | HCAHCA Healthcare Inc | 1,219 | $134.0M | 0.02% | |
| 745 | SIEBSiemens AG | 2,653 | $134.0M | 0.02% | |
| 746 | IJKiShares S&P Mid-Cap 400 Growth | 600 | $134.0M | 0.02% | |
| 747 | VIV1USDTelefonica Brasil SA ADR | 10,346 | $134.0M | 0.02% | |
| 748 | VRSKVerisk Analytics Inc | 860 | $133.0M | 0.02% | |
| 749 | SLABSilicon Laboratories Inc | 1,218 | $133.0M | 0.02% | |
| 750 | EDNMYEdenred SA | 5,537 | $132.0M | 0.02% | |
| 751 | —Kyushu Electric Power Co Inc | 13,900 | $131.0M | 0.02% | |
| 752 | XLKTechnology Select Sector SPDR ETF | 1,640 | $131.0M | 0.02% | |
| 753 | EGPEastgroup Properties Inc | 1,059 | $131.0M | 0.02% | |
| 754 | VIPSVipshop Holdings Ltd | 14,802 | $131.0M | 0.02% | |
| 755 | JAPSYJapan Airlines Co Ltd | 8,979 | $130.0M | 0.02% | |
| 756 | KHCThe Kraft Heinz Co | 5,067 | $130.0M | 0.02% | |
| 757 | PDDPinduoduo Inc Sponsored Ads | 4,061 | $130.0M | 0.02% | |
| 758 | UUGRYUnited Utilities Group PLC | 6,798 | $129.0M | 0.02% | |
| 759 | —Aviva PLC | 13,999 | $129.0M | 0.02% | |
| 760 | PG4Principal Financial Group Inc | 2,441 | $129.0M | 0.02% | |
| 761 | OKEOneok Inc | 1,884 | $129.0M | 0.02% | |
| 762 | TELFYTelefonica Sa | 17,734 | $128.0M | 0.02% | |
| 763 | BKHBlack Hills Corp | 1,721 | $128.0M | 0.02% | |
| 764 | ARIApollo Commercial Real Estate Finance Inc | 6,693 | $128.0M | 0.02% | |
| 765 | EFGiShares MSCI EAFE Growth ETF | 1,600 | $128.0M | 0.02% | |
| 766 | MKTXMarketAxess Holdings Inc | 409 | $128.0M | 0.02% | |
| 767 | FTNTFortinet Inc | 1,744 | $128.0M | 0.02% | |
| 768 | ETREntergy Corp | 1,147 | $127.0M | 0.02% | |
| 769 | OPHLYOno Pharmaceutical Co Ltd | 21,047 | $127.0M | 0.02% | |
| 770 | CLXClorox Co | 909 | $127.0M | 0.02% | |
| 771 | SEKEYSeiko Epson Corp ADR | 18,330 | $127.0M | 0.02% | |
| 772 | WHRWhirlpool Corp | 820 | $127.0M | 0.02% | |
| 773 | KSSKOHL'S CORP | 2,588 | $125.0M | 0.02% | |
| 774 | —Chugoku Electric Power Co Inc Shs | 9,800 | $125.0M | 0.02% | |
| 775 | 3M4Masimo Corp | 863 | $125.0M | 0.02% | |
| 776 | LYGLloyds Banking Group PLC | 50,936 | $124.0M | 0.02% | |
| 777 | IQVIqvia Hldgs Inc | 858 | $124.0M | 0.02% | |
| 778 | —Informa PLC | 6,225 | $124.0M | 0.02% | |
| 779 | PVHPVH Corp | 1,413 | $123.0M | 0.02% | |
| 780 | MBGYYDaimler AG | 10,146 | $123.0M | 0.02% | |
| 781 | —HeidelbergCement AG | 8,689 | $123.0M | 0.02% | |
| 782 | IEXIdex Corp | 782 | $122.0M | 0.02% | |
| 783 | CMICummins Inc | 791 | $122.0M | 0.02% | |
| 784 | ARMKAramark | 2,819 | $122.0M | 0.02% | |
| 785 | TSRYYTreasury Wine Estates Ltd | 10,043 | $122.0M | 0.02% | |
| 786 | TMSNYTemenos Group Ag ADR | 739 | $122.0M | 0.02% | |
| 787 | IDAIdacorp Inc | 1,091 | $121.0M | 0.02% | |
| 788 | WDCWestern Digital Corp | 2,143 | $121.0M | 0.02% | |
| 789 | —Apartment Investment & Management Company | 2,432 | $121.0M | 0.02% | |
| 790 | ADSKAutodesk Inc | 866 | $120.0M | 0.02% | |
| 791 | HEHawaiian Electric Industries Inc | 2,670 | $120.0M | 0.02% | |
| 792 | TTDKYTDK Corp | 1,399 | $120.0M | 0.02% | |
| 793 | AEBAAllete Inc | 1,376 | $119.0M | 0.02% | |
| 794 | AREAlexandria Real Estate Equities Inc | 810 | $119.0M | 0.02% | |
| 795 | PTAIYPt Astra International Tbk | 13,213 | $119.0M | 0.02% | |
| 796 | GOFPYGreek Organisation of Football Prognostics SA | 23,675 | $119.0M | 0.02% | |
| 797 | FTVFortive Corp | 1,911 | $119.0M | 0.02% | |
| 798 | EWBCEast West Bancorp Inc | 2,751 | $118.0M | 0.02% | |
| 799 | HXLHexcel Corp | 1,454 | $117.0M | 0.02% | |
| 800 | INGING Groep NV | 11,842 | $117.0M | 0.02% |