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 |
|---|---|---|---|---|---|
| 601 | MSADYMS&AD Insurance Group Holdings Inc | 7,712 | $101.0M | 0.03% | |
| 602 | WMBWILLIAMS COMPANIES INC | 5,026 | $101.0M | 0.03% | |
| 603 | NNGRYNN Group NV | 5,293 | $101.0M | 0.03% | |
| 604 | BSBRBanco Santander Brasil Sa | 9,120 | $101.0M | 0.03% | |
| 605 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 1,640 | $100.0M | 0.03% | |
| 606 | LNGCHENIERE ENERGY INC | 1,839 | $100.0M | 0.03% | |
| 607 | ACSAYACS Actividades de Construccion y Servicios SA | 13,385 | $100.0M | 0.03% | |
| 608 | —Klepierre Sa Shs Isin#Fr0000121964 | 3,259 | $100.0M | 0.03% | |
| 609 | GDGeneral Dynamics Corp | 663 | $100.0M | 0.03% | |
| 610 | ABXRandgold Resources Ltd | 1,275 | $100.0M | 0.03% | |
| 611 | AU3EURAngloGold Ashanti Ltd | 8,078 | $99.0M | 0.03% | |
| 612 | GRUAGeely Automobile Holdings Ltd | 2,944 | $99.0M | 0.03% | |
| 613 | EDGGold Fields Ltd | 28,729 | $99.0M | 0.03% | |
| 614 | —Chr. Hansen Holding A/S | 2,314 | $99.0M | 0.03% | |
| 615 | SPKKYSpark New Zealand Limited Ads | 7,319 | $98.0M | 0.03% | |
| 616 | YASKYYaskawa Electric Corp | 2,047 | $98.0M | 0.03% | |
| 617 | KNBWYKirin Holdings Co Ltd | 4,981 | $98.0M | 0.03% | |
| 618 | KHCTHE KRAFT HEINZ CO | 2,439 | $98.0M | 0.03% | |
| 619 | —Akzo Nobel NV ADR | 3,805 | $97.0M | 0.03% | |
| 620 | SCHFSchwab International Equity ETF | 3,464 | $97.0M | 0.03% | |
| 621 | —LafargeHolcim Ltd | 12,879 | $97.0M | 0.03% | |
| 622 | RMERESMED INC | 899 | $97.0M | 0.03% | |
| 623 | —JGC CORP ADR | 3,682 | $97.0M | 0.03% | |
| 624 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 753 | $97.0M | 0.03% | |
| 625 | SJR/BEURShaw Communications Inc | 5,628 | $97.0M | 0.03% | |
| 626 | IWViShares Russell 3000 | 660 | $96.0M | 0.03% | |
| 627 | DLAKYDeutsche Lufthansa AG | 4,468 | $96.0M | 0.03% | |
| 628 | CRRFYCarrefour | 29,701 | $96.0M | 0.03% | |
| 629 | —Royal Bank Of Scotland Group Plc | 18,175 | $96.0M | 0.03% | |
| 630 | CCUUnited Breweries Co Inc | 3,833 | $95.0M | 0.03% | |
| 631 | PRYMYPrysmian SpA | 10,125 | $95.0M | 0.03% | |
| 632 | —Engie SA | 6,657 | $95.0M | 0.03% | |
| 633 | VENVENTAS INC | 1,813 | $95.0M | 0.03% | |
| 634 | —Telecom Italia SpA | 178,345 | $94.0M | 0.03% | |
| 635 | —DNB ASA | 6,304 | $94.0M | 0.03% | |
| 636 | G9NGrupo Aeroportuario Del Pacifico Sab De Cv | 1,169 | $94.0M | 0.03% | |
| 637 | TTDKYTDK Corp | 1,411 | $94.0M | 0.03% | |
| 638 | KMIKINDER MORGAN INC | 6,912 | $93.0M | 0.02% | |
| 639 | XLNXEURXILINX INC | 1,108 | $93.0M | 0.02% | |
| 640 | HCAHCA HEALTHCARE INC | 847 | $93.0M | 0.02% | |
| 641 | HUMHUMANA INC | 365 | $92.0M | 0.02% | |
| 642 | COVTYCovestro AG | 3,809 | $92.0M | 0.02% | |
| 643 | HSICHENRY SCHEIN INC | 1,220 | $91.0M | 0.02% | |
| 644 | ICAGYInternational Consolidated Airlines Group SA | 5,970 | $91.0M | 0.02% | |
| 645 | PSAPUBLIC STORAGE | 477 | $91.0M | 0.02% | |
| 646 | RYCEYRolls-Royce Holdings PLC | 9,301 | $91.0M | 0.02% | |
| 647 | DDOMINION ENERGY INC | 1,429 | $91.0M | 0.02% | |
| 648 | HRSEURHARRIS CORPORATION | 730 | $91.0M | 0.02% | |
| 649 | CLCOLGATE-PALMOLIVE CO | 1,630 | $91.0M | 0.02% | |
| 650 | CTRPUSDCtrip.com International Ltd | 3,455 | $91.0M | 0.02% | |
| 651 | CMICUMMINS INC | 721 | $90.0M | 0.02% | |
| 652 | ECEcopetrol SA | 5,908 | $90.0M | 0.02% | |
| 653 | VRSKVERISK ANALYTICS INC | 839 | $90.0M | 0.02% | |
| 654 | ELUXYElectrolux AB | 2,279 | $90.0M | 0.02% | |
| 655 | MKKGYMerck KGaA | 4,579 | $89.0M | 0.02% | |
| 656 | TERTERADYNE INC | 3,065 | $89.0M | 0.02% | |
| 657 | JAPSYJapan Airlines Co Ltd | 5,103 | $89.0M | 0.02% | |
| 658 | —Mazda Motor Corp | 18,317 | $89.0M | 0.02% | |
| 659 | BBSEYBb Seguridade Participacoes Sa | 12,528 | $89.0M | 0.02% | |
| 660 | NRDBYNordea Bk Abp Sponsored Ads | 12,067 | $89.0M | 0.02% | |
| 661 | SCGLYSociete Generale SA | 15,796 | $89.0M | 0.02% | |
| 662 | VFCVF Corp | 1,333 | $89.0M | 0.02% | |
| 663 | —GEA Group AG | 3,457 | $88.0M | 0.02% | |
| 664 | VLEEYValeo SA | 6,480 | $88.0M | 0.02% | |
| 665 | —UBS E-TRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 4,576 | $88.0M | 0.02% | |
| 666 | —London Stock Exchange Group PLC | 7,124 | $88.0M | 0.02% | |
| 667 | —Ferguson Plc | 14,390 | $87.0M | 0.02% | |
| 668 | SNPHYSanten Pharmaceutical Co Ltd | 6,542 | $87.0M | 0.02% | |
| 669 | PG4PRINCIPAL FINANCIAL GROUP INC | 2,127 | $87.0M | 0.02% | |
| 670 | FFORD MOTOR CO | 12,125 | $87.0M | 0.02% | |
| 671 | —Israel Chemicals Ltd | 15,479 | $87.0M | 0.02% | |
| 672 | —China Telecom Corp Ltd | 1,737 | $87.0M | 0.02% | |
| 673 | ARKAYArkema SA | 1,075 | $87.0M | 0.02% | |
| 674 | IRINGERSOLL-RAND PLC | 1,033 | $86.0M | 0.02% | |
| 675 | TALTAL Education Group | 3,309 | $86.0M | 0.02% | |
| 676 | PXDEURPIONEER NATURAL RESOURCES CO | 722 | $86.0M | 0.02% | |
| 677 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 3,195 | $86.0M | 0.02% | |
| 678 | —APARTMENT INVESTMENT & MANAGEMENT COMPANY | 2,074 | $86.0M | 0.02% | |
| 679 | FTNTFortinet Inc | 1,293 | $86.0M | 0.02% | |
| 680 | CSLCARLISLE COMPANIES INC | 918 | $86.0M | 0.02% | |
| 681 | —Severn Trent PLC | 3,718 | $86.0M | 0.02% | |
| 682 | DWDMORGAN STANLEY | 2,457 | $85.0M | 0.02% | |
| 683 | —Koninklijke DSM NV | 4,582 | $85.0M | 0.02% | |
| 684 | DNKEYDanske Bk A/S Adr | 9,146 | $85.0M | 0.02% | |
| 685 | PUBGYPublicis Groupe SA | 6,223 | $85.0M | 0.02% | |
| 686 | VAREURVarian Medical Systems Inc | 761 | $84.0M | 0.02% | |
| 687 | JMHLYJardine Matheson Holdings Ltd | 1,255 | $84.0M | 0.02% | |
| 688 | —Japan Real Estate Investment Corp | 15 | $83.0M | 0.02% | |
| 689 | WELLWelltower Inc Com | 1,299 | $83.0M | 0.02% | |
| 690 | —Toho Gas Co Ltd | 2,000 | $83.0M | 0.02% | |
| 691 | ZIONZIONS BANCORP | 2,161 | $83.0M | 0.02% | |
| 692 | MTArcelorMittal | 4,411 | $83.0M | 0.02% | |
| 693 | ESLTElbit Systems Ltd | 733 | $83.0M | 0.02% | |
| 694 | POAHYPorsche Automobil Holding SE | 14,867 | $83.0M | 0.02% | |
| 695 | JSAIYSainsbury (J) PLC | 6,314 | $83.0M | 0.02% | |
| 696 | AMATAPPLIED MATERIALS INC | 2,810 | $82.0M | 0.02% | |
| 697 | ARCPEURVEREIT INC CLASS A | 12,026 | $82.0M | 0.02% | |
| 698 | —Kansai Electric Power Co Inc | 5,500 | $82.0M | 0.02% | |
| 699 | IPGINTERPUBLIC GROUP OF COMPANIES INC | 4,057 | $82.0M | 0.02% | |
| 700 | —A. P. Moller Maersk A/S | 14,734 | $82.0M | 0.02% |