QUADRANT CAPITAL GROUP LLC Q4 2019 Filing

Filed February 3, 2020

Portfolio Value

$834.6B

Holdings

2,528

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,528 positions)

#	Stock	Shares	Value	% Portfolio
901	TSRYYTreasury Wine Estates Ltd	10,759	$114.0M	0.01%
902	GPCGenuine Parts Co	1,103	$114.0M	0.01%
903	THGThe Hanover Insurance Group Inc	847	$113.0M	0.01%
904	—Takeda Pharmaceutical Co Ltd	2,900	$113.0M	0.01%
905	ECEcopetrol SA	6,006	$113.0M	0.01%
906	BURLBurlington Stores Inc	503	$113.0M	0.01%
907	RGENRepligen Corp	1,241	$113.0M	0.01%
908	ZBHZimmer Biomet Holdings Inc	822	$113.0M	0.01%
909	IMBBYImperial Brands Plc American Depositary Receipts S	4,817	$113.0M	0.01%
910	APTVAptiv PLC	1,266	$113.0M	0.01%
911	NOAHNoah Holdings Ltd	3,190	$112.0M	0.01%
912	—Kansai Electric Power Co Inc	9,700	$112.0M	0.01%
913	AWRAmerican States Water Co	1,309	$111.0M	0.01%
914	ZAYOEURZayo Group Holdings Inc	3,288	$111.0M	0.01%
915	RVNCEURRevance Therapeutics Inc	7,011	$111.0M	0.01%
916	PCARPaccar Inc	1,547	$111.0M	0.01%
917	SPLKCHFSplunk Inc	789	$111.0M	0.01%
918	NFGNational Fuel Gas Co	2,476	$111.0M	0.01%
919	PG4Principal Financial Group Inc	2,162	$110.0M	0.01%
920	MGCVanguard Mega Cap ETF	986	$110.0M	0.01%
921	STTState Street Corp	1,523	$110.0M	0.01%
922	ELUXYElectrolux AB	2,411	$110.0M	0.01%
923	—Weichai Power Co Ltd	6,644	$110.0M	0.01%
924	AEEAmeren Corp	1,543	$109.0M	0.01%
925	EHCEncompass Health Corp	1,607	$109.0M	0.01%
926	CNHICNH Industrial NV	10,564	$109.0M	0.01%
927	UALUnited Continental Holdings Inc	1,312	$108.0M	0.01%
928	CNKCinemark Holdings Inc	3,364	$108.0M	0.01%
929	SOUHYSouth32 Ltd American Depositary Shares Sponsored	12,071	$108.0M	0.01%
930	OXYOccidental Petroleum Corp	2,877	$108.0M	0.01%
931	—Lawson Inc	1,900	$108.0M	0.01%
932	ESSEssex Property Trust Inc	384	$108.0M	0.01%
933	LXPUSDLexington Realty Trust	10,325	$108.0M	0.01%
934	CPBCampbell Soup Co	2,290	$108.0M	0.01%
935	FTSFortis Inc	2,931	$108.0M	0.01%
936	—Engie SA	6,657	$107.0M	0.01%
937	KMXCarmax Inc	1,356	$107.0M	0.01%
938	LULULululemon Athletica Inc	473	$107.0M	0.01%
939	EXPEagle Materials Inc	1,209	$107.0M	0.01%
940	FEFirstenergy Corp	2,311	$107.0M	0.01%
941	LNVGYLenovo Group Ltd	8,035	$106.0M	0.01%
942	TYLTyler Technologies Inc	369	$106.0M	0.01%
943	NIONio Inc - ADR	26,432	$106.0M	0.01%
944	CXOEURConcho Resources Inc	1,269	$106.0M	0.01%
945	GDSGDS Holdings Ltd ADR	2,066	$106.0M	0.01%
946	BBBlackBerry Ltd	16,793	$106.0M	0.01%
947	WYWeyerhaeuser Co	3,762	$106.0M	0.01%
948	KELKellogg Co	1,614	$105.0M	0.01%
949	VAREURVarian Medical Systems Inc	761	$105.0M	0.01%
950	STLAFiat Chrysler Automobiles NV	7,316	$105.0M	0.01%
951	SBSWSibanye-Stillwater	10,674	$105.0M	0.01%
952	FMSFresenius Medical Care Ag & Co. Kgaa ADR	3,042	$105.0M	0.01%
953	FNDFSchwab Fundamental Intl Lg Co ETF	3,601	$104.0M	0.01%
954	CLP1CLP Holdings Ltd	10,891	$104.0M	0.01%
955	CHGCYChugai Pharmaceutical Co Ltd ADR	576	$104.0M	0.01%
956	GNRCGenerac Holdings Inc	1,039	$104.0M	0.01%
957	VMCVulcan Materials Co	779	$104.0M	0.01%
958	MCOMoody s Corporation	493	$104.0M	0.01%
959	RFREGIONS FINANCIAL CORP	6,581	$104.0M	0.01%
960	EDPFYEdp - Energias De Portugal Sa	2,494	$104.0M	0.01%
961	OHIOmega Healthcare Investors Inc	2,518	$104.0M	0.01%
962	HXLHexcel Corp	1,454	$104.0M	0.01%
963	CPRTCopart Inc	1,197	$103.0M	0.01%
964	SUZSuzano Papel E Celulose SA	10,642	$103.0M	0.01%
965	AVAAvista Corp	2,198	$103.0M	0.01%
966	VGREURVector Group Ltd	7,830	$103.0M	0.01%
967	FBINFortune Brands Home & Security Inc	1,640	$103.0M	0.01%
968	AEGAegon NV	23,331	$102.0M	0.01%
969	NTAPNetapp Inc	1,699	$102.0M	0.01%
970	IPInternational Paper Co	2,375	$101.0M	0.01%
971	CTLTEURCatalent Inc	1,913	$101.0M	0.01%
972	AFWAlign Technology Inc	377	$101.0M	0.01%
973	VOYAVoya Financial Inc	1,786	$101.0M	0.01%
974	CHHChoice Hotels International Inc	988	$101.0M	0.01%
975	XLNXEURXilinx Inc	1,073	$100.0M	0.01%
976	VTVVanguard Value ETF	839	$100.0M	0.01%
977	NDEKYNitto Denko Corp	3,727	$100.0M	0.01%
978	PIIPolaris Industries Inc	1,010	$100.0M	0.01%
979	CHDChurch & Dwight Co Inc	1,598	$100.0M	0.01%
980	RLIRli Corp	1,124	$100.0M	0.01%
981	CRRFYCarrefour	30,289	$99.0M	0.01%
982	CUKCarnival PLC	2,098	$99.0M	0.01%
983	VCVisteon Corp	1,177	$99.0M	0.01%
984	VTYVerint Systems Inc	1,807	$99.0M	0.01%
985	EFXEquifax Inc	731	$99.0M	0.01%
986	—Japan Real Estate Investment Corp	15	$99.0M	0.01%
987	SAXPYSampo Oyj	4,644	$99.0M	0.01%
988	INGING Groep NV	9,089	$99.0M	0.01%
989	DFEWisdomTree Europe SmallCap Dividend ETF	1,512	$98.0M	0.01%
990	MOHMolina Healthcare Inc	760	$98.0M	0.01%
991	—Suez SA	13,065	$98.0M	0.01%
992	ITUBItau Unibanco Holding Sa ADR	11,276	$98.0M	0.01%
993	—Israel Chemicals Ltd	21,535	$98.0M	0.01%
994	VWAGYVolkswagen Ag Ads Rp Pfd Shs	5,806	$97.0M	0.01%
995	IPHSEURInnophos Holdings Inc	3,087	$97.0M	0.01%
996	KIMKimco Realty Corp	4,956	$97.0M	0.01%
997	R6C2Royal Dutch Shell PLC	1,685	$97.0M	0.01%
998	BF/BBrown Forman Cp Class B	1,450	$97.0M	0.01%
999	LENLennar Corp	1,864	$96.0M	0.01%
1000	CDECoeur Mining Inc	11,937	$96.0M	0.01%

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