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 |
|---|---|---|---|---|---|
| 301 | LIESun Life Finl Inc Com | 7,128 | $229.0M | 0.06% | |
| 302 | ICEINTERCONTINENTAL EXCHANGE INC | 3,115 | $229.0M | 0.06% | |
| 303 | —Qiagen NV | 6,923 | $229.0M | 0.06% | |
| 304 | BMOBank Montreal Que Com | 3,642 | $229.0M | 0.06% | |
| 305 | LPLLG Display Co Ltd | 28,127 | $228.0M | 0.06% | |
| 306 | ITOCYITOCHU Corp | 7,066 | $228.0M | 0.06% | |
| 307 | PKGPACKAGING CORP OF AMERICA | 2,720 | $225.0M | 0.06% | |
| 308 | MITSYMitsui & Co Ltd | 759 | $223.0M | 0.06% | |
| 309 | FDXFEDEX CORP | 1,438 | $223.0M | 0.06% | |
| 310 | NOKNokia Oyj | 40,150 | $222.0M | 0.06% | |
| 311 | CELGCELGENE CORP | 3,614 | $222.0M | 0.06% | |
| 312 | QBIEYQBE Insurance Group Ltd | 32,417 | $221.0M | 0.06% | |
| 313 | MDTMEDTRONIC PLC | 2,577 | $221.0M | 0.06% | |
| 314 | CABGYCarlsberg A/S | 10,836 | $220.0M | 0.06% | |
| 315 | DHLGYDeutsche Post AG | 8,384 | $219.0M | 0.06% | |
| 316 | VRSNVERISIGN INC | 1,527 | $219.0M | 0.06% | |
| 317 | OMRNYOMRON Corp | 6,277 | $219.0M | 0.06% | |
| 318 | MFCManulife Financial Corp | 16,173 | $218.0M | 0.06% | |
| 319 | TEAMAtlassian Corporation PLC | 2,442 | $217.0M | 0.06% | |
| 320 | PPRUYKering SA | 4,790 | $217.0M | 0.06% | |
| 321 | BRDCYBridgestone Corp | 11,823 | $216.0M | 0.06% | |
| 322 | TAKTakeda Pharmaceutical Co Ltd | 13,142 | $216.0M | 0.06% | |
| 323 | BSXBOSTON SCIENTIFIC INC | 6,532 | $215.0M | 0.06% | |
| 324 | SSLSASOL LTD ADR | 7,515 | $215.0M | 0.06% | |
| 325 | OXYOCCIDENTAL PETROLEUM CORP | 3,754 | $214.0M | 0.06% | |
| 326 | LMTLOCKHEED MARTIN CORP | 853 | $214.0M | 0.06% | |
| 327 | BASFYBasf Se Adr | 12,692 | $214.0M | 0.06% | |
| 328 | XYLXylem Inc | 3,226 | $213.0M | 0.06% | |
| 329 | KMTUYKomatsu Ltd | 10,532 | $212.0M | 0.06% | |
| 330 | SONVYSONOVA HOLDING AG ADR | 6,856 | $212.0M | 0.06% | |
| 331 | LYGLloyds Banking Group PLC | 85,769 | $211.0M | 0.06% | |
| 332 | —Land Securities Group PLC | 20,619 | $211.0M | 0.06% | |
| 333 | ALPMYAstellas Pharma Inc | 17,528 | $211.0M | 0.06% | |
| 334 | BBDBanco Bradesco Sa | 21,627 | $210.0M | 0.06% | |
| 335 | DUKDUKE ENERGY CORPORATION | 2,611 | $209.0M | 0.06% | |
| 336 | —Kyushu Electric Power Co Inc | 17,600 | $209.0M | 0.06% | |
| 337 | NXPINXP Semiconductors NV | 2,999 | $209.0M | 0.06% | |
| 338 | BKNGBooking Hldgs Inc | 131 | $209.0M | 0.06% | |
| 339 | CLP1CLP Holdings Ltd | 19,328 | $208.0M | 0.06% | |
| 340 | —Amcor Ltd | 5,856 | $208.0M | 0.06% | |
| 341 | AGESYAgeas NV | 4,774 | $207.0M | 0.06% | |
| 342 | KAOOYKao Corp Unsponsord Ads | 14,695 | $207.0M | 0.06% | |
| 343 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 2,098 | $206.0M | 0.05% | |
| 344 | TRPTransCanada Corp | 6,117 | $206.0M | 0.05% | |
| 345 | GLNCYGlencore Plc Unsponsored American Depository Recei | 29,932 | $206.0M | 0.05% | |
| 346 | TTMCHFTata Motors Ltd | 17,160 | $205.0M | 0.05% | |
| 347 | WTKWYWolters Kluwer NV | 3,674 | $205.0M | 0.05% | |
| 348 | ABJAABB Ltd | 11,198 | $204.0M | 0.05% | |
| 349 | SCHWCHARLES SCHWAB CORP | 5,245 | $202.0M | 0.05% | |
| 350 | SDYSPDR S&P Dividend ETF | 2,295 | $202.0M | 0.05% | |
| 351 | NMRNomura Holdings Inc | 56,535 | $202.0M | 0.05% | |
| 352 | DBOEYDeutsche Boerse AG | 17,171 | $202.0M | 0.05% | |
| 353 | —Mitsubishi Corp | 3,883 | $201.0M | 0.05% | |
| 354 | ADIANALOG DEVICES INC | 2,387 | $198.0M | 0.05% | |
| 355 | CATCATERPILLAR INC | 1,645 | $197.0M | 0.05% | |
| 356 | SSMXYSYSMEX CORPORATION ADR | 8,685 | $196.0M | 0.05% | |
| 357 | EQIXEQUINIX INC | 588 | $196.0M | 0.05% | |
| 358 | WOPWoodside Petroleum Ltd | 9,335 | $195.0M | 0.05% | |
| 359 | GIBCGI Group Inc | 3,300 | $195.0M | 0.05% | |
| 360 | PTIPT Telekomunikasi Indonesia (Persero) Tbk | 7,502 | $194.0M | 0.05% | |
| 361 | MDLZMONDELEZ INTERNATIONAL INC CLASS A | 5,165 | $194.0M | 0.05% | |
| 362 | BXBLYBrambles Ltd | 14,156 | $194.0M | 0.05% | |
| 363 | MRSHMARSH & MCLENNAN COMPANIES INC | 2,516 | $193.0M | 0.05% | |
| 364 | MPCMARATHON PETROLEUM CORP | 3,483 | $192.0M | 0.05% | |
| 365 | HVRRYHannover Rueck SE | 2,850 | $191.0M | 0.05% | |
| 366 | MFGMizuho Financial Group Inc | 67,849 | $191.0M | 0.05% | |
| 367 | FSNUYFresenius SE & Co KGaA | 16,304 | $191.0M | 0.05% | |
| 368 | DTEGYDeutsche Telekom AG ADR | 11,892 | $190.0M | 0.05% | |
| 369 | SBGSYSchneider Electric SE | 14,889 | $190.0M | 0.05% | |
| 370 | KBCSYKBC Group SA/NV | 6,135 | $190.0M | 0.05% | |
| 371 | MCKMCKESSON CORP | 1,784 | $190.0M | 0.05% | |
| 372 | SGSOYSGS Ltd | 8,706 | $189.0M | 0.05% | |
| 373 | —Coloplast A/S | 21,424 | $189.0M | 0.05% | |
| 374 | CMPGYCompass Group Plc American Depositary Shares | 9,451 | $189.0M | 0.05% | |
| 375 | AFLAFLAC INC | 4,301 | $188.0M | 0.05% | |
| 376 | CAECae Inc Com | 10,514 | $186.0M | 0.05% | |
| 377 | HKXCYHong Kong Exchanges and Clearing Ltd | 6,967 | $186.0M | 0.05% | |
| 378 | COPCONOCOPHILLIPS | 3,203 | $186.0M | 0.05% | |
| 379 | MASMASCO CORP | 6,449 | $185.0M | 0.05% | |
| 380 | CGEMYCapgemini SE | 9,763 | $185.0M | 0.05% | |
| 381 | BAPCredicorp Ltd | 841 | $184.0M | 0.05% | |
| 382 | NGGNational Grid PLC ADR | 4,016 | $184.0M | 0.05% | |
| 383 | CHTRCHARTER COMMUNICATIONS INC A | 686 | $183.0M | 0.05% | |
| 384 | STMSTMicroelectronics NV | 13,663 | $183.0M | 0.05% | |
| 385 | AONAON PLC | 1,305 | $183.0M | 0.05% | |
| 386 | SMCAYSMC Corp | 12,649 | $183.0M | 0.05% | |
| 387 | ATLKYATLAS COPCO AB ADR | 8,235 | $183.0M | 0.05% | |
| 388 | EWEDWARDS LIFESCIENCES CORP | 1,257 | $182.0M | 0.05% | |
| 389 | HKHHYHeineken Holding NV | 4,265 | $182.0M | 0.05% | |
| 390 | KNYJYKONE Oyj | 7,925 | $182.0M | 0.05% | |
| 391 | DALDELTA AIR LINES INC | 3,874 | $181.0M | 0.05% | |
| 392 | ROPROPER TECHNOLOGIES INC | 714 | $181.0M | 0.05% | |
| 393 | CEOCnooc Ltd | 1,212 | $181.0M | 0.05% | |
| 394 | SPXCYSingapore Exchange Ltd | 2,325 | $181.0M | 0.05% | |
| 395 | MARMARRIOTT INTERNATIONAL INC CLASS A | 1,800 | $180.0M | 0.05% | |
| 396 | ESLOYEssilor International SA | 2,966 | $180.0M | 0.05% | |
| 397 | AXAHYAXA SA | 8,824 | $178.0M | 0.05% | |
| 398 | PHIPLTD Incsponsored ADR | 8,392 | $177.0M | 0.05% | |
| 399 | STLAFiat Chrysler Automobiles NV | 12,462 | $177.0M | 0.05% | |
| 400 | SMNNYShimano Inc | 12,741 | $177.0M | 0.05% |