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 |
|---|---|---|---|---|---|
| 401 | PSXPHILLIPS 66 | 2,249 | $177.0M | 0.05% | |
| 402 | KDDIYKDDI Corp | 15,292 | $176.0M | 0.05% | |
| 403 | CINFCINCINNATI FINANCIAL CORP | 2,311 | $176.0M | 0.05% | |
| 404 | SCRYYSCOR SE | 40,029 | $174.0M | 0.05% | |
| 405 | GISGeneral Mills Inc | 4,543 | $173.0M | 0.05% | |
| 406 | LNCLINCOLN NATIONAL CORP | 3,506 | $171.0M | 0.05% | |
| 407 | SAXPYSampo Oyj | 7,830 | $171.0M | 0.05% | |
| 408 | SSREYSwiss Re AG | 7,699 | $170.0M | 0.05% | |
| 409 | ERICLM Ericsson Telephone Co | 20,093 | $170.0M | 0.05% | |
| 410 | SOUHYSouth32 Ltd American Depositary Shares Sponsored | 14,904 | $170.0M | 0.05% | |
| 411 | —Essity AB | 7,182 | $169.0M | 0.05% | |
| 412 | —Tesco PLC | 24,433 | $169.0M | 0.05% | |
| 413 | HENOYHenkel AG & Co KGaA | 1,574 | $169.0M | 0.05% | |
| 414 | BKBANK OF NEW YORK MELLON CORP | 3,792 | $168.0M | 0.04% | |
| 415 | CMCanadian Imperial Bank of Commerce | 2,349 | $168.0M | 0.04% | |
| 416 | PPERYPT Bank Mandiri (Persero) Tbk | 17,109 | $168.0M | 0.04% | |
| 417 | DSNKYDaiichi Sankyo Co Ltd | 5,368 | $166.0M | 0.04% | |
| 418 | EXPGYExperian PLC | 7,200 | $165.0M | 0.04% | |
| 419 | TEZNYTerna SpA | 9,921 | $165.0M | 0.04% | |
| 420 | R6C2Royal Dutch Shell PLC | 2,831 | $165.0M | 0.04% | |
| 421 | HESAYHermes International SA | 3,047 | $165.0M | 0.04% | |
| 422 | STBFYSuntory Beverage & Food Ltd | 7,706 | $165.0M | 0.04% | |
| 423 | FMSFRESENIUS MEDICAL CARE AG & CO. KGAA ADR | 5,294 | $164.0M | 0.04% | |
| 424 | OGZDGazprom Pao | 37,415 | $163.0M | 0.04% | |
| 425 | ESEVERSOURCE ENERGY | 2,676 | $163.0M | 0.04% | |
| 426 | KEYSKeysight Technologies Inc | 2,658 | $163.0M | 0.04% | |
| 427 | RELXRelx Plc American Depositary Shares | 8,412 | $162.0M | 0.04% | |
| 428 | INGING Groep NV | 15,975 | $160.0M | 0.04% | |
| 429 | JBAXYJulius Baer Gruppe AG | 23,751 | $160.0M | 0.04% | |
| 430 | RHCRH PLC | 6,330 | $160.0M | 0.04% | |
| 431 | FMXFomento Economico Mexicano SAB de CV | 1,882 | $158.0M | 0.04% | |
| 432 | TRYIYToray Industries Inc | 11,741 | $158.0M | 0.04% | |
| 433 | ILMNILLUMINA INC | 571 | $158.0M | 0.04% | |
| 434 | IMOImperial Oil Ltd Com New | 6,446 | $157.0M | 0.04% | |
| 435 | FNDBSchwab Fundamental US Broad Market ETF | 4,734 | $157.0M | 0.04% | |
| 436 | ENQENTEGRIS INC | 5,767 | $157.0M | 0.04% | |
| 437 | UNICYUnicharm Corp | 25,015 | $157.0M | 0.04% | |
| 438 | CFRUYCie Financiere Richemont SA ADR | 25,609 | $157.0M | 0.04% | |
| 439 | PHGRoyal Philips NV ADR | 4,704 | $156.0M | 0.04% | |
| 440 | ADBEADOBE SYSTEMS INC | 747 | $156.0M | 0.04% | |
| 441 | —NTT DOCOMO Inc | 7,471 | $156.0M | 0.04% | |
| 442 | ETRAE TRADE FINANCIAL CORP | 3,722 | $155.0M | 0.04% | |
| 443 | APCANADARKO PETROLEUM CORP | 3,773 | $155.0M | 0.04% | |
| 444 | DOVDOVER CORP | 2,272 | $155.0M | 0.04% | |
| 445 | VALEVale SA | 11,884 | $155.0M | 0.04% | |
| 446 | DREUSDDUKE REALTY CORP | 6,224 | $155.0M | 0.04% | |
| 447 | DNZOYDenso Corp | 7,310 | $155.0M | 0.04% | |
| 448 | SDVKYSandvik AB ADR | 11,103 | $154.0M | 0.04% | |
| 449 | RWEOYRWE AG | 7,372 | $154.0M | 0.04% | |
| 450 | NVZMYNovozymes A/S | 3,571 | $154.0M | 0.04% | |
| 451 | EBAEBAY INC | 5,816 | $153.0M | 0.04% | |
| 452 | LRCXEURLAM RESEARCH CORP | 1,157 | $152.0M | 0.04% | |
| 453 | YUMCYum China Hldgs Inc Com | 4,666 | $152.0M | 0.04% | |
| 454 | CLXCLOROX CO | 1,030 | $151.0M | 0.04% | |
| 455 | NOCNorthrop Grumman Corp | 639 | $150.0M | 0.04% | |
| 456 | PPLPembina Pipeline Corp | 5,170 | $150.0M | 0.04% | |
| 457 | DSDVYDSV A/S | 4,619 | $149.0M | 0.04% | |
| 458 | MGDDYCie Generale des Etablissements Michelin SA ADR | 7,994 | $149.0M | 0.04% | |
| 459 | PTAIYPt Astra International Tbk | 13,213 | $148.0M | 0.04% | |
| 460 | —Goldcorp Inc | 15,143 | $146.0M | 0.04% | |
| 461 | JAPAYJapan Tobacco Inc | 12,592 | $145.0M | 0.04% | |
| 462 | DBDeutsche Bank AG | 18,658 | $145.0M | 0.04% | |
| 463 | IDEXYIndustria De Diseno Textil SA | 11,813 | $145.0M | 0.04% | |
| 464 | —Morrison (Wm) Supermarkets PLC | 10,877 | $144.0M | 0.04% | |
| 465 | BIIBBIOGEN INC | 534 | $144.0M | 0.04% | |
| 466 | BAESYBAE Systems PLC | 6,334 | $144.0M | 0.04% | |
| 467 | UNCRYUnicredit Spa Unsponsord Adr | 26,736 | $144.0M | 0.04% | |
| 468 | —Sumitomo Realty & Development Co Ltd | 4,000 | $143.0M | 0.04% | |
| 469 | FUPBYFUCHS PETROLUB SE ADR | 14,752 | $143.0M | 0.04% | |
| 470 | CRCCanadian Natural Resources Ltd | 6,183 | $142.0M | 0.04% | |
| 471 | ALFVYALFA LAVAL AB ADR | 6,832 | $142.0M | 0.04% | |
| 472 | FUJIYFUJIFILM Holdings Corp | 3,808 | $142.0M | 0.04% | |
| 473 | QSRRestaurant Brands Intl Inc com | 2,813 | $142.0M | 0.04% | |
| 474 | G4RABanco De Chile | 5,012 | $142.0M | 0.04% | |
| 475 | —Atlantia SpA | 13,879 | $141.0M | 0.04% | |
| 476 | —Ferrovial SA | 6,942 | $141.0M | 0.04% | |
| 477 | CMSCMS ENERGY CORP | 3,002 | $141.0M | 0.04% | |
| 478 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,411 | $140.0M | 0.04% | |
| 479 | BACHYBank Of China Ltd | 13,211 | $140.0M | 0.04% | |
| 480 | TROWT. ROWE PRICE GROUP INC | 1,586 | $140.0M | 0.04% | |
| 481 | CTTAYContinental AG | 10,562 | $138.0M | 0.04% | |
| 482 | CIHKYChina Merchants Bank Co Ltd | 7,826 | $138.0M | 0.04% | |
| 483 | WPMWheaton Precious Metals Corp | 7,252 | $138.0M | 0.04% | |
| 484 | —Banco de Sabadell S.A | 120,499 | $138.0M | 0.04% | |
| 485 | VIVHYVivendi SA | 6,001 | $137.0M | 0.04% | |
| 486 | ABGAMERISOURCEBERGEN CORP | 1,923 | $137.0M | 0.04% | |
| 487 | DXCDXC TECHNOLOGY CO | 2,740 | $136.0M | 0.04% | |
| 488 | DLTRDOLLAR TREE INC | 1,584 | $136.0M | 0.04% | |
| 489 | SLLDYSanlam Ltd | 12,765 | $136.0M | 0.04% | |
| 490 | MGAMagna International Inc | 3,155 | $136.0M | 0.04% | |
| 491 | SLBSCHLUMBERGER LTD | 4,025 | $135.0M | 0.04% | |
| 492 | DNPLYDai Nippon Printing Co Ltd | 13,697 | $135.0M | 0.04% | |
| 493 | ABXBarrick Gold Corp | 10,425 | $135.0M | 0.04% | |
| 494 | NVDANVIDIA CORP | 1,069 | $134.0M | 0.04% | |
| 495 | —BT Group PLC | 9,390 | $134.0M | 0.04% | |
| 496 | HXGBYHexagon AB | 2,922 | $134.0M | 0.04% | |
| 497 | PCRFYUSDPanasonic Corp | 16,136 | $134.0M | 0.04% | |
| 498 | WATWATERS CORP | 753 | $134.0M | 0.04% | |
| 499 | —ALLERGAN PLC | 1,065 | $134.0M | 0.04% | |
| 500 | TSTENARIS SA ADR | 6,690 | $133.0M | 0.04% |