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 | Type |
|---|---|---|---|---|---|
| 201 | CHTRCharter Communications Inc A | 1,520 | $704.0M | 0.08% | |
| 202 | SCGLYSociete Generale SA | 102,913 | $699.0M | 0.08% | |
| 203 | HOCPYHoya Corp | 7,401 | $699.0M | 0.08% | |
| 204 | ZTSZoetis Inc | 5,417 | $695.0M | 0.08% | |
| 205 | MFGMizuho Financial Group Inc | 223,228 | $687.0M | 0.08% | |
| 206 | CMCanadian Imperial Bank of Commerce | 8,325 | $682.0M | 0.08% | |
| 207 | NJDCYNidec Corp | 20,501 | $682.0M | 0.08% | |
| 208 | ENLAYEnel SpA | 87,568 | $679.0M | 0.08% | |
| 209 | —Tesco PLC | 68,201 | $674.0M | 0.08% | |
| 210 | PSXPhillips 66 | 6,260 | $672.0M | 0.08% | |
| 211 | AIQUYAir Liquide Sa ADR | 24,555 | $667.0M | 0.08% | |
| 212 | BAYABAYER AG ADR | 33,852 | $666.0M | 0.08% | |
| 213 | DANOYDanone SA | 41,206 | $662.0M | 0.08% | |
| 214 | ACNAccenture PLC Class A | 3,257 | $662.0M | 0.08% | |
| 215 | 7HPHP INC | 32,739 | $656.0M | 0.08% | |
| 216 | NDQPowerShares QQQ ETF | 3,080 | $654.0M | 0.08% | |
| 217 | EFAiShares MSCI EAFE ETF | 9,387 | $651.0M | 0.08% | |
| 218 | LMTLockheed Martin Corp | 1,723 | $651.0M | 0.08% | |
| 219 | FDXFedex Corp | 4,408 | $651.0M | 0.08% | |
| 220 | CP.TOCanadian Pacific Railway Ltd | 2,598 | $651.0M | 0.08% | |
| 221 | EMREmerson Electric Co | 8,740 | $647.0M | 0.08% | |
| 222 | SAFRYSafran SA | 17,153 | $647.0M | 0.08% | |
| 223 | LGGNYLegal & General Group PLC | 32,036 | $646.0M | 0.08% | |
| 224 | AG8Agilent Technologies Inc | 7,677 | $642.0M | 0.08% | |
| 225 | VODVodafone Group PLC ADR | 34,306 | $640.0M | 0.08% | |
| 226 | HLPPYHang Lung Properties Ltd | 58,507 | $632.0M | 0.08% | |
| 227 | SSREYSwiss Re AG | 22,899 | $630.0M | 0.08% | |
| 228 | KAOOYKao Corp Unsponsord Ads | 38,712 | $619.0M | 0.07% | |
| 229 | DUKDuke Energy Corporation | 7,029 | $616.0M | 0.07% | |
| 230 | SKMEURSK Telecom Co Ltd | 26,852 | $614.0M | 0.07% | |
| 231 | RHCRH PLC | 15,382 | $608.0M | 0.07% | |
| 232 | ATLKYAtlas Copco Ab ADR | 15,514 | $606.0M | 0.07% | |
| 233 | RACEFerrari NV | 3,717 | $605.0M | 0.07% | |
| 234 | SFTBYSoftBank Group Corp | 29,393 | $605.0M | 0.07% | |
| 235 | MOAltria Group Inc | 12,537 | $603.0M | 0.07% | |
| 236 | ZLNDYZalando SE | 23,886 | $598.0M | 0.07% | |
| 237 | SYIEYSymrise Ag ADR | 23,311 | $597.0M | 0.07% | |
| 238 | BTLCYBritish Land Co PLC | 68,928 | $596.0M | 0.07% | |
| 239 | SBGSYSchneider Electric SE | 29,909 | $594.0M | 0.07% | |
| 240 | ESLOYEssilor International SA | 7,927 | $594.0M | 0.07% | |
| 241 | JBAXYJulius Baer Gruppe AG | 58,906 | $593.0M | 0.07% | |
| 242 | —Pernod Ricard SA | 16,888 | $592.0M | 0.07% | |
| 243 | HVRRYHannover Rueck SE | 6,025 | $587.0M | 0.07% | |
| 244 | NOCNorthrop Grumman Corp | 1,736 | $579.0M | 0.07% | |
| 245 | SVNDYSeven & i Holdings Co Ltd | 32,625 | $579.0M | 0.07% | |
| 246 | —NTT Docomo Inc | 21,400 | $579.0M | 0.07% | |
| 247 | WJRYYWest Japan Railway Co | 6,853 | $579.0M | 0.07% | |
| 248 | NXPINXP Semiconductors NV | 4,634 | $579.0M | 0.07% | |
| 249 | EOGEOG Resources Inc | 7,152 | $578.0M | 0.07% | |
| 250 | GILDGilead Sciences Inc | 9,193 | $577.0M | 0.07% | |
| 251 | PPLPembina Pipeline Corp | 15,646 | $576.0M | 0.07% | |
| 252 | BNPQYBnp Paribas Sa | 19,954 | $576.0M | 0.07% | |
| 253 | OEFiShares S&P 100 | 4,000 | $576.0M | 0.07% | |
| 254 | SHECYShin-Etsu Chemical Co Ltd | 21,679 | $576.0M | 0.07% | |
| 255 | SPGIS&P GLOBAL INC | 2,193 | $574.0M | 0.07% | |
| 256 | ELVAnthem Inc | 1,973 | $572.0M | 0.07% | |
| 257 | SIEBSiemens AG | 8,961 | $570.0M | 0.07% | |
| 258 | CATCaterpillar Inc | 3,970 | $565.0M | 0.07% | |
| 259 | OMRNYOMRON Corp | 9,987 | $565.0M | 0.07% | |
| 260 | PTIPT Telekomunikasi Indonesia (Persero) Tbk | 19,937 | $564.0M | 0.07% | |
| 261 | MQBKYMacquarie Group Ltd | 5,978 | $562.0M | 0.07% | |
| 262 | IVWiShares S&P 500 Growth ETF | 2,918 | $561.0M | 0.07% | |
| 263 | PPRUYKering SA | 8,834 | $561.0M | 0.07% | |
| 264 | ADPAutomatic Data Processing Inc | 3,446 | $561.0M | 0.07% | |
| 265 | SRESempra Energy | 3,766 | $556.0M | 0.07% | |
| 266 | BSXBoston Scientific Inc | 12,777 | $554.0M | 0.07% | |
| 267 | OGZDGazprom Pao | 67,367 | $553.0M | 0.07% | |
| 268 | RDYDr Reddy s Laboratories Ltd | 13,713 | $550.0M | 0.07% | |
| 269 | COPConocophillips | 8,840 | $548.0M | 0.07% | |
| 270 | KEPKorea Electric Power Corp ADR | 47,133 | $548.0M | 0.07% | |
| 271 | EQIXEquinix Inc | 974 | $548.0M | 0.07% | |
| 272 | VCISYVinci SA | 20,536 | $547.0M | 0.07% | |
| 273 | IDEXYIndustria De Diseno Textil SA | 31,388 | $544.0M | 0.07% | |
| 274 | CIHKYChina Merchants Bank Co Ltd | 21,296 | $543.0M | 0.07% | |
| 275 | TELTe Connectivity Ltd | 5,764 | $539.0M | 0.06% | |
| 276 | CBCHUBB CORP | 3,602 | $539.0M | 0.06% | |
| 277 | ENGIYEngie American Depositary Receipts Sponsored | 34,301 | $537.0M | 0.06% | |
| 278 | GSGoldman Sachs Group Inc | 2,419 | $535.0M | 0.06% | |
| 279 | —Aviva PLC | 49,544 | $533.0M | 0.06% | |
| 280 | —Reckitt Benckiser Group PLC | 33,132 | $529.0M | 0.06% | |
| 281 | LPLLG Display Co Ltd | 76,286 | $528.0M | 0.06% | |
| 282 | IDCBYIndustrial And Commercial Bank Of China Ltd | 34,634 | $527.0M | 0.06% | |
| 283 | HMCHonda Motor Co Ltd | 19,018 | $526.0M | 0.06% | |
| 284 | STMSTMicroelectronics NV | 19,940 | $526.0M | 0.06% | |
| 285 | ABEVAmbev SA | 113,870 | $524.0M | 0.06% | |
| 286 | KPCPYKasikornbank Public Co Ltd | 26,457 | $523.0M | 0.06% | |
| 287 | NTTYYNippon Telegraph & Telephone Corp | 10,653 | $522.0M | 0.06% | |
| 288 | ACGBYAgricultural Bank Of China Ltd | 47,595 | $522.0M | 0.06% | |
| 289 | 8CWCrown Castle International Corp | 3,878 | $521.0M | 0.06% | |
| 290 | IWSiShares Russell Mid-Cap Value ETF | 5,560 | $520.0M | 0.06% | |
| 291 | LIESun Life Finl Inc Com | 11,698 | $520.0M | 0.06% | |
| 292 | NMRNomura Holdings Inc | 103,473 | $519.0M | 0.06% | |
| 293 | PBRPetroleo Brasileiro SA | 32,897 | $518.0M | 0.06% | |
| 294 | QBIEYQBE Insurance Group Ltd | 57,852 | $516.0M | 0.06% | |
| 295 | TJXTjx Companies Inc | 8,917 | $516.0M | 0.06% | |
| 296 | BSBRBanco Santander Brasil Sa | 42,711 | $515.0M | 0.06% | |
| 297 | VEOEYVeolia Environnement SA | 19,548 | $511.0M | 0.06% | |
| 298 | SKHHYSonic Healthcare Ltd | 26,019 | $511.0M | 0.06% | |
| 299 | MFCManulife Financial Corp | 25,706 | $510.0M | 0.06% | |
| 300 | —Allergan PLC | 2,774 | $509.0M | 0.06% |