QUADRANT CAPITAL GROUP LLC Q4 2018 Filing
Filed January 17, 2019
Portfolio Value
$375.2B
Holdings
2,325
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBDRYIberdrola SA | 10,503 | $328.0M | 0.09% | |
| 202 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,890 | $324.0M | 0.09% | |
| 203 | BTLCYBritish Land Co PLC | 48,897 | $321.0M | 0.09% | |
| 204 | —Vedanta Ltd | 28,085 | $320.0M | 0.09% | |
| 205 | LUKOYPJSC Lukoil | 4,493 | $319.0M | 0.09% | |
| 206 | —Reckitt Benckiser Group PLC | 21,653 | $318.0M | 0.08% | |
| 207 | TRVTRAVELERS COMPANIES INC | 2,731 | $315.0M | 0.08% | |
| 208 | KEPKorea Electric Power Corp ADR | 21,590 | $314.0M | 0.08% | |
| 209 | SUSuncor Energy Inc | 11,604 | $313.0M | 0.08% | |
| 210 | EONGYE.ON SE | 32,503 | $310.0M | 0.08% | |
| 211 | KTKT Corp | 22,005 | $309.0M | 0.08% | |
| 212 | CIKCredit Suisse Group AG | 29,311 | $308.0M | 0.08% | |
| 213 | —AU Optronics Corp | 78,717 | $306.0M | 0.08% | |
| 214 | WJRYYWest Japan Railway Co | 4,348 | $305.0M | 0.08% | |
| 215 | MQBKYMacquarie Group Ltd | 4,175 | $304.0M | 0.08% | |
| 216 | UMCUnited Microelectronics Corp | 171,553 | $304.0M | 0.08% | |
| 217 | BIDUNBAIDU INC ADR | 1,963 | $303.0M | 0.08% | |
| 218 | BNSBank of Nova Scotia | 6,338 | $302.0M | 0.08% | |
| 219 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 3,184 | $300.0M | 0.08% | |
| 220 | WITWipro Ltd | 58,442 | $297.0M | 0.08% | |
| 221 | ENGIYEngie American Depositary Receipts Sponsored | 21,527 | $295.0M | 0.08% | |
| 222 | ENLAYEnel SpA | 51,981 | $293.0M | 0.08% | |
| 223 | ADRNYKoninklijke Ahold Delhaize NV ADR | 12,119 | $293.0M | 0.08% | |
| 224 | ATVIEURACTIVISION BLIZZARD INC | 6,562 | $293.0M | 0.08% | |
| 225 | HMCHonda Motor Co Ltd | 11,507 | $291.0M | 0.08% | |
| 226 | MOALTRIA GROUP INC | 6,103 | $290.0M | 0.08% | |
| 227 | DIFTYDaito Trust Construction Co Ltd | 8,593 | $288.0M | 0.08% | |
| 228 | IFNNYInfineon Technologies AG | 14,986 | $287.0M | 0.08% | |
| 229 | BNPQYBnp Paribas Sa | 13,373 | $287.0M | 0.08% | |
| 230 | ALSALLSTATE CORP | 3,621 | $284.0M | 0.08% | |
| 231 | IDCBYIndustrial And Commercial Bank Of China Ltd | 20,345 | $284.0M | 0.08% | |
| 232 | NABZYNational Australia Bank Ltd | 34,325 | $283.0M | 0.08% | |
| 233 | ITUBITAU UNIBANCO HOLDING SA ADR | 31,415 | $283.0M | 0.08% | |
| 234 | MHGVYMarine Harvest ASA | 13,682 | $282.0M | 0.08% | |
| 235 | DKILYDaikin Industries Ltd | 27,999 | $282.0M | 0.08% | |
| 236 | EEni SpA ADR | 9,324 | $282.0M | 0.08% | |
| 237 | CBCHUBB CORP | 2,284 | $280.0M | 0.07% | |
| 238 | SSDOYShiseido Co Ltd | 4,584 | $279.0M | 0.07% | |
| 239 | VVVanguard Large-Cap ETF | 2,425 | $278.0M | 0.07% | |
| 240 | KUBTYKUBOTA CORP ADR | 4,096 | $277.0M | 0.07% | |
| 241 | FANUYFANUC CORP ADR | 19,190 | $276.0M | 0.07% | |
| 242 | SANBanco Santander SA ADR | 64,009 | $275.0M | 0.07% | |
| 243 | REPYYRepsol SA | 17,518 | $274.0M | 0.07% | |
| 244 | ACNACCENTURE PLC CLASS A | 2,042 | $271.0M | 0.07% | |
| 245 | ORLYO'REILLY AUTOMOTIVE INC | 805 | $269.0M | 0.07% | |
| 246 | IVEiShares S&P 500 Value | 2,675 | $269.0M | 0.07% | |
| 247 | UBSUBS Group AG | 22,149 | $267.0M | 0.07% | |
| 248 | SMFGSumitomo Mitsui Financial Group Inc | 42,303 | $266.0M | 0.07% | |
| 249 | SOMLYSECOM Co Ltd | 13,285 | $264.0M | 0.07% | |
| 250 | IMBBYImperial Brands Plc American Depositary Receipts S | 8,932 | $263.0M | 0.07% | |
| 251 | BCSBarclays Plc Adr | 36,498 | $263.0M | 0.07% | |
| 252 | AEPAMERICAN ELECTRIC POWER CO INC | 3,670 | $262.0M | 0.07% | |
| 253 | RACEFerrari NV | 2,702 | $262.0M | 0.07% | |
| 254 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 51,611 | $261.0M | 0.07% | |
| 255 | SBUXSTARBUCKS CORP | 4,232 | $259.0M | 0.07% | |
| 256 | SHECYShin-Etsu Chemical Co Ltd | 14,209 | $259.0M | 0.07% | |
| 257 | CCEPCoca-Cola European Partners PLC | 5,849 | $258.0M | 0.07% | |
| 258 | FNDFSchwab Fundamental Intl Lg Co ETF | 10,251 | $258.0M | 0.07% | |
| 259 | HEINYHeineken NV | 6,033 | $257.0M | 0.07% | |
| 260 | —Anglo Amern Plc Sponsored Adr | 24,047 | $257.0M | 0.07% | |
| 261 | PUKNPrudential PLC | 7,478 | $256.0M | 0.07% | |
| 262 | PNGAYPing An Insurance (Group) Co. of China Ltd | 14,912 | $255.0M | 0.07% | |
| 263 | RIORio Tinto PLC ADR | 5,479 | $253.0M | 0.07% | |
| 264 | FRCOYFast Retailing Co Ltd | 5,150 | $253.0M | 0.07% | |
| 265 | CVSCVS HEALTH CORP | 4,067 | $253.0M | 0.07% | |
| 266 | RDYDr Reddy s Laboratories Ltd | 6,798 | $252.0M | 0.07% | |
| 267 | GRFSGRIFOLS SA ADR | 14,098 | $252.0M | 0.07% | |
| 268 | VCISYVinci SA | 12,657 | $251.0M | 0.07% | |
| 269 | CAJPYCanon Inc | 9,303 | $251.0M | 0.07% | |
| 270 | RDEIYRed Electrica Corporacion Sa Unsponsored Adr | 23,412 | $251.0M | 0.07% | |
| 271 | CNCCENTENE CORP | 2,280 | $250.0M | 0.07% | |
| 272 | NJDCYNidec Corp | 9,311 | $249.0M | 0.07% | |
| 273 | HONHONEYWELL INTERNATIONAL INC | 1,999 | $248.0M | 0.07% | |
| 274 | TJXTJX COMPANIES INC | 5,822 | $248.0M | 0.07% | |
| 275 | SKHHYSonic Healthcare Ltd | 16,305 | $248.0M | 0.07% | |
| 276 | SYIEYSYMRISE AG ADR | 13,852 | $247.0M | 0.07% | |
| 277 | CICIGNA CORP | 1,385 | $247.0M | 0.07% | |
| 278 | ISNPYIntesa Sanpaolo | 19,093 | $246.0M | 0.07% | |
| 279 | LINLinde plc | 1,656 | $245.0M | 0.07% | |
| 280 | LZAGYLonza Group Ltd | 9,668 | $244.0M | 0.07% | |
| 281 | HOCPYHoya Corp | 4,185 | $244.0M | 0.07% | |
| 282 | GVDNYGivaudan SA | 5,434 | $244.0M | 0.07% | |
| 283 | DELLDELL-VMWARE TRACKING STOCK V | 3,118 | $243.0M | 0.06% | |
| 284 | AMADYAmadeus IT Group SA | 3,607 | $243.0M | 0.06% | |
| 285 | KYOCYKyocera Corp | 5,046 | $241.0M | 0.06% | |
| 286 | ASMLASML Holding NV | 1,629 | $241.0M | 0.06% | |
| 287 | CHLUSDChina Mobile Ltd | 5,085 | $240.0M | 0.06% | |
| 288 | CMECME GROUP INC CL A | 1,351 | $239.0M | 0.06% | |
| 289 | SPGIS&P GLOBAL INC | 1,450 | $238.0M | 0.06% | |
| 290 | IXORIX Corp | 3,502 | $238.0M | 0.06% | |
| 291 | MURGYMunchener | 11,363 | $238.0M | 0.06% | |
| 292 | PBRPetroleo Brasileiro SA | 18,464 | $237.0M | 0.06% | |
| 293 | APHAMPHENOL CORP CLASS A | 3,024 | $237.0M | 0.06% | |
| 294 | DFSEURDISCOVER FINANCIAL SERVICES | 4,186 | $237.0M | 0.06% | |
| 295 | BLKCHFBLACKROCK INC | 641 | $237.0M | 0.06% | |
| 296 | NTTYYNippon Telegraph & Telephone Corp | 6,096 | $237.0M | 0.06% | |
| 297 | BAMBrookfield Asset Management Inc Class A | 6,192 | $236.0M | 0.06% | |
| 298 | MIELYMitsubishi Electric Corp | 11,345 | $236.0M | 0.06% | |
| 299 | HTHIYHitachi Ltd | 4,727 | $235.0M | 0.06% | |
| 300 | CRMSalesforce.com Inc | 1,796 | $233.0M | 0.06% |