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 |
|---|---|---|---|---|---|
| 501 | LUVSOUTHWEST AIRLINES CO | 3,036 | $132.0M | 0.04% | |
| 502 | BBTUSDBB&T CORP | 3,384 | $132.0M | 0.04% | |
| 503 | BNTGYBrenntag AG | 15,577 | $132.0M | 0.04% | |
| 504 | SGAPYSingapore Telecommunications Ltd | 6,445 | $132.0M | 0.04% | |
| 505 | PRUPRUDENTIAL FINANCIAL INC | 1,746 | $131.0M | 0.03% | |
| 506 | SWDBYSwedbank AB | 6,201 | $130.0M | 0.03% | |
| 507 | BAXBAXTER INTERNATIONAL INC | 2,093 | $130.0M | 0.03% | |
| 508 | VSMEURVERSUM MATERIALS INC | 4,844 | $130.0M | 0.03% | |
| 509 | —Intesa Sanpaolo | 60,231 | $130.0M | 0.03% | |
| 510 | BURBYBurberry Group PLC | 6,225 | $130.0M | 0.03% | |
| 511 | PLDPROLOGIS INC | 2,464 | $130.0M | 0.03% | |
| 512 | ASAZYAssa Abloy AB | 14,832 | $129.0M | 0.03% | |
| 513 | SCHCSchwab International Small-Cap Eq ETF | 4,480 | $129.0M | 0.03% | |
| 514 | RSGREPUBLIC SERVICES INC CLASS A | 1,841 | $129.0M | 0.03% | |
| 515 | SBERSberbank Of Russia Pjsc | 11,954 | $129.0M | 0.03% | |
| 516 | —Gas Natural SDG SA | 25,663 | $129.0M | 0.03% | |
| 517 | NSYNICE Ltd | 1,222 | $127.0M | 0.03% | |
| 518 | —United Utilities Group PLC | 7,414 | $127.0M | 0.03% | |
| 519 | GSGOLDMAN SACHS GROUP INC | 815 | $127.0M | 0.03% | |
| 520 | COSTCOSTCO WHOLESALE CORP | 688 | $127.0M | 0.03% | |
| 521 | TOELYTokyo Electron Ltd | 4,646 | $126.0M | 0.03% | |
| 522 | —Chugoku Elec Power Npv | 9,800 | $126.0M | 0.03% | |
| 523 | GLPEYGalp Energia SGPS SA | 16,778 | $126.0M | 0.03% | |
| 524 | COFCAPITAL ONE FINANCIAL CORP | 1,818 | $125.0M | 0.03% | |
| 525 | ABEVAmbev SA | 32,552 | $125.0M | 0.03% | |
| 526 | VRTXVERTEX PHARMACEUTICALS INC | 853 | $125.0M | 0.03% | |
| 527 | FNDASchwab Fundamental US Small Company ETF | 3,759 | $123.0M | 0.03% | |
| 528 | IHGInterContinental Hotels Group PLC | 2,373 | $123.0M | 0.03% | |
| 529 | SEKEYSeiko Epson Corp ADR | 17,978 | $122.0M | 0.03% | |
| 530 | —HKT Trust and HKT Ltd | 85,000 | $122.0M | 0.03% | |
| 531 | NDEKYNitto Denko Corp | 5,089 | $122.0M | 0.03% | |
| 532 | MNODMining and Metallurgical Company NORILSK NICKEL PJ | 6,658 | $122.0M | 0.03% | |
| 533 | —Wirecard AG | 1,617 | $122.0M | 0.03% | |
| 534 | GILGildan Activewear Inc Com | 4,116 | $122.0M | 0.03% | |
| 535 | AHEXYAdecco Group AG | 5,419 | $121.0M | 0.03% | |
| 536 | AERAerCap Holdings NV | 3,239 | $121.0M | 0.03% | |
| 537 | LFCUSDChina Life Insurance Co Ltd | 11,654 | $121.0M | 0.03% | |
| 538 | SKHSYSekisui House Ltd | 8,929 | $120.0M | 0.03% | |
| 539 | HRLHORMEL FOODS CORP | 2,982 | $120.0M | 0.03% | |
| 540 | CBRECBRE Group Inc | 3,043 | $120.0M | 0.03% | |
| 541 | SUTNYSumitomo Mitsui Trust Holdings Inc | 35,383 | $120.0M | 0.03% | |
| 542 | CTXSEURCITRIX SYSTEMS INC | 1,207 | $120.0M | 0.03% | |
| 543 | MBGYYDaimler AG | 9,219 | $119.0M | 0.03% | |
| 544 | STZCONSTELLATION BRANDS INC CLASS A | 787 | $117.0M | 0.03% | |
| 545 | —Newcrest Mining Ltd | 8,031 | $117.0M | 0.03% | |
| 546 | —Unicredit Spa Roma Az Ord Senza | 10,127 | $116.0M | 0.03% | |
| 547 | JDJD.com Inc ADR | 5,670 | $116.0M | 0.03% | |
| 548 | SGBLYStandard Bank Group Ltd | 9,247 | $116.0M | 0.03% | |
| 549 | —Orkla ASA | 15,597 | $116.0M | 0.03% | |
| 550 | PSOPearson PLC | 9,940 | $116.0M | 0.03% | |
| 551 | NTESNetEase Inc | 508 | $116.0M | 0.03% | |
| 552 | FTVFORTIVE CORP | 1,873 | $115.0M | 0.03% | |
| 553 | TSRYYTreasury Wine Estates Ltd | 11,413 | $115.0M | 0.03% | |
| 554 | CSXCSX CORP | 2,076 | $115.0M | 0.03% | |
| 555 | IJKiShares S&P Mid-Cap 400 Growth | 600 | $114.0M | 0.03% | |
| 556 | —BAYERISCHE MOTOREN WERKE AG ADR | 4,500 | $114.0M | 0.03% | |
| 557 | —Aviva PLC | 12,996 | $114.0M | 0.03% | |
| 558 | —UPM-Kymmene Oyj | 4,562 | $113.0M | 0.03% | |
| 559 | —Daimler AG | 2,265 | $113.0M | 0.03% | |
| 560 | TECK/BTeck Resources Ltd | 5,457 | $113.0M | 0.03% | |
| 561 | SDXAYSodexo | 5,774 | $112.0M | 0.03% | |
| 562 | ENGGYEnagas Sa | 8,522 | $112.0M | 0.03% | |
| 563 | ASGLYAsahi Glass Co Ltd | 18,384 | $111.0M | 0.03% | |
| 564 | SNPUSDChina Petroleum & Chemical Corp | 1,598 | $111.0M | 0.03% | |
| 565 | SNNSmith & Nephew PLC | 3,136 | $111.0M | 0.03% | |
| 566 | PHPARKER HANNIFIN CORP | 796 | $111.0M | 0.03% | |
| 567 | WPPWPP PLC | 2,162 | $110.0M | 0.03% | |
| 568 | WBWeibo Corp | 1,991 | $110.0M | 0.03% | |
| 569 | EFGIshares Msci Eafe Growth Etf | 1,600 | $110.0M | 0.03% | |
| 570 | —Toshiba Corp | 8,242 | $110.0M | 0.03% | |
| 571 | JHXJames Hardie Industries PLC | 9,793 | $109.0M | 0.03% | |
| 572 | ACCYYAccor SA | 13,178 | $109.0M | 0.03% | |
| 573 | SSEZYSSE PLC | 8,306 | $109.0M | 0.03% | |
| 574 | LNVGYLenovo Group Ltd | 8,144 | $108.0M | 0.03% | |
| 575 | VWDRYVestas Wind Systems A/S | 4,528 | $108.0M | 0.03% | |
| 576 | METMETLIFE INC | 2,809 | $107.0M | 0.03% | |
| 577 | ELESTEE LAUDER COS INC CLASS A | 863 | $107.0M | 0.03% | |
| 578 | NINOYNikon Corp | 7,386 | $107.0M | 0.03% | |
| 579 | GBOOYGRUPO FINANCIERO BANORTE SAB DE CV ADR | 4,511 | $107.0M | 0.03% | |
| 580 | SMGZYSmiths Group PLC | 6,468 | $107.0M | 0.03% | |
| 581 | TELFYTelefonica Sa | 13,839 | $105.0M | 0.03% | |
| 582 | TSLATESLA INC | 368 | $105.0M | 0.03% | |
| 583 | SRGHYShoprite Holdings Ltd | 8,135 | $105.0M | 0.03% | |
| 584 | BHCBAUSCH HEALTH COMPANIES INC | 5,950 | $105.0M | 0.03% | |
| 585 | CECELANESE CORP | 1,234 | $105.0M | 0.03% | |
| 586 | HFCUSDHOLLYFRONTIER CORP | 2,115 | $105.0M | 0.03% | |
| 587 | WMWASTE MANAGEMENT INC | 1,245 | $105.0M | 0.03% | |
| 588 | MUMICRON TECHNOLOGY INC | 3,589 | $105.0M | 0.03% | |
| 589 | ASRGrupo Aeroportuario del Sureste SAB de CV | 705 | $104.0M | 0.03% | |
| 590 | —Eisai Co Ltd | 1,391 | $104.0M | 0.03% | |
| 591 | GNTXGENTEX CORP | 5,269 | $104.0M | 0.03% | |
| 592 | MKTAYMakita Corp | 3,290 | $104.0M | 0.03% | |
| 593 | —PARK24 CO. LTD. ADR | 4,956 | $103.0M | 0.03% | |
| 594 | AWCAMERICAN WATER WORKS CO INC | 1,210 | $103.0M | 0.03% | |
| 595 | OTSKYOtsuka Holdings Co Ltd | 5,559 | $103.0M | 0.03% | |
| 596 | MONOYMONOTARO CO LTD ADR | 4,414 | $102.0M | 0.03% | |
| 597 | —GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND INS | 35,595 | $102.0M | 0.03% | |
| 598 | URTHiShares MSCI World | 1,305 | $102.0M | 0.03% | |
| 599 | SBACSBA COMMUNICATIONS CORP | 691 | $102.0M | 0.03% | |
| 600 | GMGENERAL MOTORS CO | 3,432 | $101.0M | 0.03% |