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 |
|---|---|---|---|---|---|
| 801 | —WH Group Ltd | 83,500 | $64.0M | 0.02% | |
| 802 | —Huaneng Power International Inc | 2,597 | $64.0M | 0.02% | |
| 803 | —Lundin Petroleum AB | 2,599 | $63.0M | 0.02% | |
| 804 | HTHTHuazhu Group Ltd | 2,238 | $63.0M | 0.02% | |
| 805 | OKEONEOK INC | 1,317 | $63.0M | 0.02% | |
| 806 | —TUI AG | 4,431 | $63.0M | 0.02% | |
| 807 | AGOASSURED GUARANTY LTD | 1,670 | $63.0M | 0.02% | |
| 808 | IJSiShares S&P Small-Cap 600 Value ETF | 483 | $63.0M | 0.02% | |
| 809 | SGTPYEURSurgutneftegas Ojsc | 11,737 | $63.0M | 0.02% | |
| 810 | VOYAVoya Financial Inc | 1,729 | $63.0M | 0.02% | |
| 811 | —FamilyMart UNY Holdings Co Ltd | 500 | $63.0M | 0.02% | |
| 812 | ATHMAutohome Inc | 827 | $63.0M | 0.02% | |
| 813 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 358 | $63.0M | 0.02% | |
| 814 | —RSA Insurance Group PLC | 10,050 | $63.0M | 0.02% | |
| 815 | —SUMCO Corp | 5,800 | $63.0M | 0.02% | |
| 816 | IEXIDEX CORP | 541 | $63.0M | 0.02% | |
| 817 | FDO.FMACY'S INC | 2,176 | $62.0M | 0.02% | |
| 818 | ALBALBEMARLE CORP | 880 | $62.0M | 0.02% | |
| 819 | EPDEnterprise Products Partners LP | 2,541 | $62.0M | 0.02% | |
| 820 | EMNEASTMAN CHEMICAL CO | 924 | $62.0M | 0.02% | |
| 821 | MAURYMarui Group Co Ltd | 1,644 | $62.0M | 0.02% | |
| 822 | AEEAMEREN CORP | 1,021 | $61.0M | 0.02% | |
| 823 | TMICYTrend Micro Inc | 1,217 | $61.0M | 0.02% | |
| 824 | —Ingenico Group SA | 5,611 | $61.0M | 0.02% | |
| 825 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 1,248 | $61.0M | 0.02% | |
| 826 | ITGRInteger Holdings Corp | 812 | $61.0M | 0.02% | |
| 827 | WMMVYWal - Mart De Mexico Sab De Cv | 2,419 | $61.0M | 0.02% | |
| 828 | ASBFYAssociated British Foods PLC | 2,498 | $60.0M | 0.02% | |
| 829 | KOFCoca-Cola Femsa SAB de CV | 1,016 | $60.0M | 0.02% | |
| 830 | —Olympus Corp | 2,060 | $60.0M | 0.02% | |
| 831 | IJTiShares S&P Small-Cap 600 Growth ETF | 375 | $60.0M | 0.02% | |
| 832 | MDIBYMediobanca SpA | 7,103 | $60.0M | 0.02% | |
| 833 | JOBSUSD51Job Inc | 964 | $59.0M | 0.02% | |
| 834 | STTSTATE STREET CORP | 1,072 | $59.0M | 0.02% | |
| 835 | —BUNGE LTD | 1,193 | $59.0M | 0.02% | |
| 836 | —Santos Ltd | 15,258 | $58.0M | 0.02% | |
| 837 | TIIAYTelecom Italia SpA | 11,119 | $58.0M | 0.02% | |
| 838 | SJMJM SMUCKER CO | 668 | $58.0M | 0.02% | |
| 839 | STLDSTEEL DYNAMICS INC | 2,168 | $58.0M | 0.02% | |
| 840 | WHGLYWH Group Ltd | 4,066 | $58.0M | 0.02% | |
| 841 | HSYTHE HERSHEY CO | 595 | $58.0M | 0.02% | |
| 842 | BF/BBrown-Forman Corp | 1,256 | $57.0M | 0.02% | |
| 843 | FSUGYFortescue Metals Group Ltd | 10,568 | $57.0M | 0.02% | |
| 844 | KELKELLOGG CO | 1,107 | $57.0M | 0.02% | |
| 845 | TRQEURTurquoise Hill Resources Ltd | 34,730 | $56.0M | 0.01% | |
| 846 | KEYKEYCORP | 4,156 | $56.0M | 0.01% | |
| 847 | —Mitsubishi Tanabe Pharma Corp | 4,206 | $56.0M | 0.01% | |
| 848 | —LINE Corp | 1,778 | $56.0M | 0.01% | |
| 849 | SZKMYSuzuki Motor Corp | 286 | $56.0M | 0.01% | |
| 850 | CAHCARDINAL HEALTH INC | 1,375 | $55.0M | 0.01% | |
| 851 | CUKCarnival PLC | 1,234 | $55.0M | 0.01% | |
| 852 | SYKSTRYKER CORPORATION | 403 | $55.0M | 0.01% | |
| 853 | RYKKYRyohin Keikaku Co Ltd | 1,172 | $55.0M | 0.01% | |
| 854 | AIZASSURANT INC | 676 | $55.0M | 0.01% | |
| 855 | HSNGYHang Seng Bank Ltd | 2,600 | $55.0M | 0.01% | |
| 856 | AMXNAmerica Movil SAB de CV | 4,093 | $55.0M | 0.01% | |
| 857 | SVNLYSvenska Handelsbanken | 10,404 | $54.0M | 0.01% | |
| 858 | —Informa PLC | 3,503 | $54.0M | 0.01% | |
| 859 | VETVermilion Energy Inc com | 2,699 | $54.0M | 0.01% | |
| 860 | BDNBRANDYWINE REALTY TRUST | 4,434 | $54.0M | 0.01% | |
| 861 | CCLCARNIVAL CORP | 1,174 | $54.0M | 0.01% | |
| 862 | KGFHYKingfisher PLC | 10,508 | $53.0M | 0.01% | |
| 863 | —Coca-Cola Bottlers Japan Inc Shs | 1,800 | $53.0M | 0.01% | |
| 864 | OSKOSHKOSH CORP | 940 | $53.0M | 0.01% | |
| 865 | NTRNutrien Ltd | 1,319 | $53.0M | 0.01% | |
| 866 | —Companhia Brasileira De Distribuicao Adr | 2,603 | $53.0M | 0.01% | |
| 867 | MAKSYMarks & Spencer Group PLC ADR | 8,709 | $53.0M | 0.01% | |
| 868 | LVSLas Vegas Sands Corp | 1,131 | $53.0M | 0.01% | |
| 869 | TMSNYTEMENOS GROUP AG ADR | 463 | $53.0M | 0.01% | |
| 870 | SSUMYSumitomo Corp | 4,150 | $53.0M | 0.01% | |
| 871 | —Pope Resources LP | 830 | $53.0M | 0.01% | |
| 872 | NOAHNoah Holdings Ltd | 1,244 | $53.0M | 0.01% | |
| 873 | —NEXON Co Ltd | 4,200 | $53.0M | 0.01% | |
| 874 | SCMWYSwisscom AG | 1,221 | $53.0M | 0.01% | |
| 875 | ISRGIntuitive Surgical Inc | 127 | $53.0M | 0.01% | |
| 876 | HALHALLIBURTON CO | 2,258 | $53.0M | 0.01% | |
| 877 | —Fujitsu Ltd | 4,515 | $52.0M | 0.01% | |
| 878 | HDBHdfc Bank Ltd | 538 | $52.0M | 0.01% | |
| 879 | INTUINTUIT INC | 304 | $52.0M | 0.01% | |
| 880 | —Telenet Group Holding NV | 1,136 | $52.0M | 0.01% | |
| 881 | —Sands China Ltd | 12,000 | $52.0M | 0.01% | |
| 882 | WYNMYWynn Macau Ltd | 2,609 | $51.0M | 0.01% | |
| 883 | VDMCYVodacom Group Ltd | 5,752 | $51.0M | 0.01% | |
| 884 | CERNCHFCERNER CORP | 1,018 | $51.0M | 0.01% | |
| 885 | OMVKYOmv Ag | 1,203 | $51.0M | 0.01% | |
| 886 | AOCAAluminum Corporation Of China Ltd | 6,625 | $51.0M | 0.01% | |
| 887 | XNGSYEnn Energy Holdings Ltd | 1,457 | $51.0M | 0.01% | |
| 888 | SKFRYSKF AB | 3,773 | $51.0M | 0.01% | |
| 889 | —Atos SE | 3,401 | $50.0M | 0.01% | |
| 890 | THKLYTHK Co Ltd | 5,636 | $50.0M | 0.01% | |
| 891 | LTM1GBPLatam Airlines Group Sa | 5,185 | $50.0M | 0.01% | |
| 892 | BKHBlack Hills Corp | 829 | $50.0M | 0.01% | |
| 893 | KGCKinross Gold Corp | 16,336 | $50.0M | 0.01% | |
| 894 | BFHALLIANCE DATA SYSTEMS CORP | 372 | $49.0M | 0.01% | |
| 895 | SPGSIMON PROPERTY GROUP INC | 318 | $49.0M | 0.01% | |
| 896 | RNLSYRenault SA | 4,328 | $49.0M | 0.01% | |
| 897 | GMABGenmab A/S | 3,102 | $49.0M | 0.01% | |
| 898 | DVNDEVON ENERGY CORP | 2,685 | $49.0M | 0.01% | |
| 899 | MSIMOTOROLA SOLUTIONS INC | 454 | $48.0M | 0.01% | |
| 900 | TLVGRUPO TELEVISA SAB ADR | 4,407 | $48.0M | 0.01% |