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 |
|---|---|---|---|---|---|
| 801 | INGING Groep NV | 11,842 | $117.0M | 0.02% | |
| 802 | S9QSpirit Aerosystems Holdings Inc | 1,448 | $117.0M | 0.02% | |
| 803 | ZNHUSDChina Southern Airlines Co Ltd | 3,919 | $117.0M | 0.02% | |
| 804 | ISRGIntuitive Surgical Inc | 231 | $117.0M | 0.02% | |
| 805 | RWTRedwood Trust Inc | 7,204 | $117.0M | 0.02% | |
| 806 | MOMOUSDMomo Inc | 3,759 | $116.0M | 0.02% | |
| 807 | T7DTransDigm Group Inc | 231 | $116.0M | 0.02% | |
| 808 | ORANYOrange SA | 8,099 | $116.0M | 0.02% | |
| 809 | PBVPrestige Brands Holdings Inc | 3,367 | $115.0M | 0.02% | |
| 810 | ARKAYArkema SA | 1,293 | $115.0M | 0.02% | |
| 811 | JOBSUSD51Job Inc | 1,563 | $115.0M | 0.02% | |
| 812 | IPHIINPHI CORP | 1,900 | $115.0M | 0.02% | |
| 813 | USFDUS Food Holding Corp | 2,845 | $115.0M | 0.02% | |
| 814 | —Enel Spa | 15,441 | $115.0M | 0.02% | |
| 815 | PNWPinnacle West Capital Corp | 1,229 | $114.0M | 0.02% | |
| 816 | IFFInternational Flavors & Fragrances Inc | 939 | $114.0M | 0.02% | |
| 817 | IWViShares Russell 3000 ETF | 660 | $114.0M | 0.02% | |
| 818 | THGThe Hanover Insurance Group Inc | 847 | $113.0M | 0.02% | |
| 819 | —HCP INC | 3,326 | $113.0M | 0.02% | |
| 820 | —Aqua America Inc | 2,555 | $113.0M | 0.02% | |
| 821 | EXPEEXPEDIA INC | 864 | $113.0M | 0.02% | |
| 822 | BVNBuenaventura Mining Co Inc Adr | 7,493 | $113.0M | 0.02% | |
| 823 | CSLCarlisle Companies Inc | 780 | $112.0M | 0.02% | |
| 824 | HRCHill-Rom Holdings Inc | 1,087 | $112.0M | 0.02% | |
| 825 | TRNOTerreno Realty Corp | 2,213 | $112.0M | 0.02% | |
| 826 | AWRAmerican States Water Co | 1,253 | $112.0M | 0.02% | |
| 827 | LTM1GBPLatam Airlines Group Sa | 10,224 | $112.0M | 0.02% | |
| 828 | GRUAGeely Automobile Holdings Ltd | 3,378 | $111.0M | 0.02% | |
| 829 | BYDDYBYD Co Ltd | 11,213 | $110.0M | 0.02% | |
| 830 | —Suntrust Banks Inc | 1,679 | $110.0M | 0.02% | |
| 831 | —Klepierre Sa Shs Isin#Fr0000121964 | 3,259 | $110.0M | 0.02% | |
| 832 | —Daimler AG | 2,362 | $110.0M | 0.02% | |
| 833 | —Eisai Co Ltd | 2,263 | $110.0M | 0.02% | |
| 834 | SWKStanley Black & Decker Inc | 791 | $109.0M | 0.02% | |
| 835 | ZAYOEURZayo Group Holdings Inc | 3,282 | $109.0M | 0.02% | |
| 836 | —H. Lundbeck A/S | 3,322 | $109.0M | 0.02% | |
| 837 | BBSEYBb Seguridade Participacoes Sa | 13,068 | $109.0M | 0.02% | |
| 838 | IMOImperial Oil Ltd Com New | 4,421 | $108.0M | 0.02% | |
| 839 | —Engie SA | 6,657 | $108.0M | 0.02% | |
| 840 | —Kansai Electric Power Co Inc | 9,700 | $108.0M | 0.02% | |
| 841 | TDYTeledyne Technologies Inc | 349 | $108.0M | 0.02% | |
| 842 | VMCVulcan Materials Co | 756 | $108.0M | 0.02% | |
| 843 | XELXcel Energy Inc | 1,823 | $108.0M | 0.02% | |
| 844 | SLLDYSanlam Ltd | 11,120 | $107.0M | 0.02% | |
| 845 | REGREGENCY CENTERS CORP | 1,576 | $107.0M | 0.02% | |
| 846 | —Unicredit Spa Roma Az Ord Senza | 8,987 | $106.0M | 0.02% | |
| 847 | PCRFYUSDPanasonic Corp | 13,557 | $105.0M | 0.02% | |
| 848 | SEOAYStora Enso Oyj | 9,020 | $105.0M | 0.02% | |
| 849 | LEALear Corp | 899 | $104.0M | 0.02% | |
| 850 | ALBAlbemarle Corp | 1,619 | $104.0M | 0.02% | |
| 851 | KMXCarmax Inc | 1,287 | $104.0M | 0.02% | |
| 852 | SYKStryker Corporation | 530 | $104.0M | 0.02% | |
| 853 | SANBanco Santander SA ADR | 27,188 | $104.0M | 0.02% | |
| 854 | RLIRli Corp | 1,124 | $104.0M | 0.02% | |
| 855 | EXPEagle Materials Inc | 1,180 | $104.0M | 0.02% | |
| 856 | EXASExact Sciences Corp | 1,171 | $103.0M | 0.02% | |
| 857 | UALUnited Continental Holdings Inc | 1,204 | $103.0M | 0.02% | |
| 858 | WHWSP HOLDINGS LIMITED | 2,062 | $103.0M | 0.02% | |
| 859 | LXPUSDLexington Realty Trust | 10,325 | $103.0M | 0.02% | |
| 860 | GWWW.W. Grainger Inc | 360 | $103.0M | 0.02% | |
| 861 | ENICEnersis Chile Sa Adr | 24,544 | $102.0M | 0.02% | |
| 862 | PODDInsulet Corp | 635 | $102.0M | 0.02% | |
| 863 | APTVAptiv PLC | 1,233 | $102.0M | 0.02% | |
| 864 | YUMYum Brands Inc | 1,010 | $102.0M | 0.02% | |
| 865 | ELUXYElectrolux AB | 2,260 | $102.0M | 0.02% | |
| 866 | CPBCampbell Soup Co | 2,223 | $102.0M | 0.02% | |
| 867 | SGBLYStandard Bank Group Ltd | 8,937 | $102.0M | 0.02% | |
| 868 | TLPFYTeleperformance SE | 944 | $101.0M | 0.02% | |
| 869 | ESSEssex Property Trust Inc | 323 | $101.0M | 0.02% | |
| 870 | —G4S PLC | 8,779 | $101.0M | 0.02% | |
| 871 | PGRProgressive Corp | 1,357 | $100.0M | 0.02% | |
| 872 | PRYMYPrysmian SpA | 9,553 | $100.0M | 0.02% | |
| 873 | AVAAvista Corp | 2,123 | $100.0M | 0.02% | |
| 874 | KBCSYKBC Group SA/NV | 3,281 | $100.0M | 0.02% | |
| 875 | CTXSEURCitrix Systems Inc | 1,083 | $100.0M | 0.02% | |
| 876 | AEEAmeren Corp | 1,299 | $100.0M | 0.02% | |
| 877 | —Japan Real Estate Investment Corp | 15 | $100.0M | 0.02% | |
| 878 | BURLBurlington Stores Inc | 503 | $99.0M | 0.02% | |
| 879 | —Severn Trent PLC | 3,718 | $99.0M | 0.02% | |
| 880 | DVADavita Inc | 1,803 | $99.0M | 0.02% | |
| 881 | —Takeda Pharmaceutical Co Ltd | 2,900 | $99.0M | 0.02% | |
| 882 | CUBECubeSmart | 2,880 | $99.0M | 0.02% | |
| 883 | IWNiShares Russell 2000 Value | 827 | $98.0M | 0.02% | |
| 884 | IPHSEURInnophos Holdings Inc | 3,087 | $98.0M | 0.02% | |
| 885 | —Suez SA | 13,019 | $98.0M | 0.02% | |
| 886 | MLCOMelco Resorts & Entertainment | 5,274 | $98.0M | 0.02% | |
| 887 | KIMKimco Realty Corp | 4,951 | $98.0M | 0.02% | |
| 888 | R6C2Royal Dutch Shell PLC | 1,685 | $97.0M | 0.01% | |
| 889 | SPLKCHFSplunk Inc | 857 | $97.0M | 0.01% | |
| 890 | WCCWESCO International Inc | 2,056 | $97.0M | 0.01% | |
| 891 | DDominion Energy Inc | 1,386 | $97.0M | 0.01% | |
| 892 | —Lawson Inc | 1,900 | $97.0M | 0.01% | |
| 893 | VLVLYVolvo AB | 7,320 | $97.0M | 0.01% | |
| 894 | EAElectronic Arts Inc | 1,081 | $97.0M | 0.01% | |
| 895 | —Fujitsu Ltd | 6,196 | $97.0M | 0.01% | |
| 896 | TXTTextron Inc | 2,057 | $96.0M | 0.01% | |
| 897 | EHCEncompass Health Corp | 1,544 | $96.0M | 0.01% | |
| 898 | BIDUNBaidu Inc ADR | 1,006 | $96.0M | 0.01% | |
| 899 | CAGConagra Brands Inc | 3,369 | $96.0M | 0.01% | |
| 900 | ADMArcher-Daniels Midland Co | 2,479 | $96.0M | 0.01% |