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 |
|---|---|---|---|---|---|
| 501 | SNNSmith & Nephew PLC | 6,514 | $304.0M | 0.04% | |
| 502 | TEAMAtlassian Corporation PLC | 2,546 | $304.0M | 0.04% | |
| 503 | SDYSPDR S&P Dividend ETF | 2,846 | $303.0M | 0.04% | |
| 504 | STZConstellation Brands Inc Class A | 1,690 | $300.0M | 0.04% | |
| 505 | SSLSasol Ltd ADR | 14,161 | $299.0M | 0.04% | |
| 506 | NSANYNissan Motor Co Ltd | 26,824 | $299.0M | 0.04% | |
| 507 | AKZOYAkzo Nobel NV ADR | 9,034 | $299.0M | 0.04% | |
| 508 | JMHLYJardine Matheson Holdings Ltd | 5,449 | $297.0M | 0.04% | |
| 509 | GMABGenmab A/S | 13,550 | $296.0M | 0.04% | |
| 510 | ALPMYAstellas Pharma Inc | 18,178 | $295.0M | 0.04% | |
| 511 | STBFYSuntory Beverage & Food Ltd | 14,644 | $294.0M | 0.04% | |
| 512 | KMIKinder Morgan Inc | 14,818 | $292.0M | 0.03% | |
| 513 | VIVHYVivendi SA | 10,422 | $292.0M | 0.03% | |
| 514 | AHCHYAnhui Conch Cement Co Ltd | 7,972 | $289.0M | 0.03% | |
| 515 | PUKNPrudential PLC | 7,859 | $288.0M | 0.03% | |
| 516 | —Eisai Co Ltd | 3,948 | $288.0M | 0.03% | |
| 517 | UPSUnited Parcel Service Inc (Ups) Class B | 2,641 | $286.0M | 0.03% | |
| 518 | BNTGYBrenntag AG | 26,811 | $286.0M | 0.03% | |
| 519 | KEYSKeysight Technologies Inc | 2,818 | $284.0M | 0.03% | |
| 520 | SYYSysco Corp | 3,550 | $284.0M | 0.03% | |
| 521 | PHParker Hannifin Corp | 1,452 | $283.0M | 0.03% | |
| 522 | —Koninklijke DSM NV | 8,993 | $283.0M | 0.03% | |
| 523 | DELLDell Inc | 5,637 | $282.0M | 0.03% | |
| 524 | PXDEURPioneer Natural Resources Co | 1,953 | $280.0M | 0.03% | |
| 525 | UBSUBS Group AG | 23,203 | $280.0M | 0.03% | |
| 526 | MUMicron Technology Inc | 5,497 | $279.0M | 0.03% | |
| 527 | SCHXSchwab US Large-Cap ETF | 3,638 | $278.0M | 0.03% | |
| 528 | CAJPYCanon Inc | 10,410 | $278.0M | 0.03% | |
| 529 | —Semiconductor Manufacturing International Corp | 36,757 | $277.0M | 0.03% | |
| 530 | CINFCincinnati Financial Corp | 2,680 | $276.0M | 0.03% | |
| 531 | EDUNew Oriental Education & Technology Group Inc | 2,293 | $275.0M | 0.03% | |
| 532 | MTSFYMitsui Fudosan Co Ltd | 3,776 | $275.0M | 0.03% | |
| 533 | YUMCYum China Hldgs Inc Com | 5,838 | $274.0M | 0.03% | |
| 534 | VRSNVerisign Inc | 1,480 | $273.0M | 0.03% | |
| 535 | RYKKYRyohin Keikaku Co Ltd | 11,979 | $273.0M | 0.03% | |
| 536 | COFCapital One Financial Corp | 2,845 | $273.0M | 0.03% | |
| 537 | BACHYBank Of China Ltd | 26,142 | $272.0M | 0.03% | |
| 538 | NSYNICE Ltd | 1,810 | $272.0M | 0.03% | |
| 539 | SGAPYSingapore Telecommunications Ltd | 11,208 | $271.0M | 0.03% | |
| 540 | WATWaters Corp | 1,214 | $271.0M | 0.03% | |
| 541 | KHOLYKoc Holding AS | 15,978 | $270.0M | 0.03% | |
| 542 | —Land Securities Group PLC | 20,619 | $270.0M | 0.03% | |
| 543 | HENOYHenkel AG & Co KGaA | 10,567 | $269.0M | 0.03% | |
| 544 | BRDCYBridgestone Corp | 14,928 | $267.0M | 0.03% | |
| 545 | ROPRoper Technologies Inc | 780 | $264.0M | 0.03% | |
| 546 | KMTUYKomatsu Ltd | 11,729 | $264.0M | 0.03% | |
| 547 | QSRRestaurant Brands Intl Inc com | 4,230 | $263.0M | 0.03% | |
| 548 | AEMAgnico Eagle Mines Ltd | 4,395 | $263.0M | 0.03% | |
| 549 | SCHMSchwab US Mid-Cap ETF | 4,366 | $262.0M | 0.03% | |
| 550 | XYLXylem Inc | 3,409 | $262.0M | 0.03% | |
| 551 | BKBank Of New York Mellon Corp | 5,483 | $261.0M | 0.03% | |
| 552 | GLPEYGalp Energia SGPS SA | 31,413 | $261.0M | 0.03% | |
| 553 | NOWServiceNow Inc | 982 | $260.0M | 0.03% | |
| 554 | —Morrison (Wm) Supermarkets PLC | 19,888 | $260.0M | 0.03% | |
| 555 | MBTGBPMobile TeleSystems PJSC | 25,599 | $259.0M | 0.03% | |
| 556 | RDEIYRed Electrica Corporacion Sa Unsponsored Adr | 26,358 | $259.0M | 0.03% | |
| 557 | HSNGYHang Seng Bank Ltd | 12,773 | $259.0M | 0.03% | |
| 558 | KHCThe Kraft Heinz Co | 8,405 | $258.0M | 0.03% | |
| 559 | LGRDYLegrand SA | 16,009 | $256.0M | 0.03% | |
| 560 | YAHOYYahoo Japan Corp | 30,776 | $256.0M | 0.03% | |
| 561 | WPMWheaton Precious Metals Corp | 8,805 | $256.0M | 0.03% | |
| 562 | G9NGrupo Aeroportuario Del Pacifico Sab De Cv | 2,182 | $256.0M | 0.03% | |
| 563 | DWDMorgan Stanley | 5,296 | $255.0M | 0.03% | |
| 564 | KGCKinross Gold Corp | 54,143 | $254.0M | 0.03% | |
| 565 | EBAEbay Inc | 7,567 | $254.0M | 0.03% | |
| 566 | AMATApplied Materials Inc | 4,420 | $253.0M | 0.03% | |
| 567 | GRUAGeely Automobile Holdings Ltd | 6,690 | $253.0M | 0.03% | |
| 568 | CMSCMS Energy Corp | 4,299 | $253.0M | 0.03% | |
| 569 | HKXCYHong Kong Exchanges and Clearing Ltd | 8,302 | $252.0M | 0.03% | |
| 570 | TERTeradyne Inc | 3,751 | $252.0M | 0.03% | |
| 571 | MSADYMS&AD Insurance Group Holdings Inc | 15,732 | $251.0M | 0.03% | |
| 572 | SHWSherwin-Williams Co | 452 | $251.0M | 0.03% | |
| 573 | DLTRDollar Tree Inc | 2,835 | $251.0M | 0.03% | |
| 574 | BCSBarclays Plc Adr | 27,508 | $250.0M | 0.03% | |
| 575 | FSUGYFortescue Metals Group Ltd | 16,986 | $249.0M | 0.03% | |
| 576 | SBACSba Communications Corp | 1,085 | $249.0M | 0.03% | |
| 577 | EDGGold Fields Ltd | 37,792 | $248.0M | 0.03% | |
| 578 | VFCVF Corp | 2,623 | $248.0M | 0.03% | |
| 579 | ASHTYAshtead Group PLC | 2,022 | $247.0M | 0.03% | |
| 580 | GBOOYGrupo Financiero Banorte Sab De Cv ADR | 9,017 | $247.0M | 0.03% | |
| 581 | NTESNetEase Inc | 824 | $246.0M | 0.03% | |
| 582 | GDGeneral Dynamics Corp | 1,435 | $244.0M | 0.03% | |
| 583 | CGEMYCapgemini SE | 10,327 | $244.0M | 0.03% | |
| 584 | HALHalliburton Co | 10,632 | $242.0M | 0.03% | |
| 585 | XLKTechnology Select Sector SPDR ETF | 2,664 | $241.0M | 0.03% | |
| 586 | ZTOZTO Express (Cayman) Inc | 10,406 | $241.0M | 0.03% | |
| 587 | ETNEaton Corp PLC | 2,693 | $240.0M | 0.03% | |
| 588 | WPCW.P. Carey Inc | 3,114 | $240.0M | 0.03% | |
| 589 | ESEversource Energy | 2,951 | $240.0M | 0.03% | |
| 590 | —Epiroc Aktiebol ADR | 20,036 | $239.0M | 0.03% | |
| 591 | BBDBanco Bradesco Sa | 27,275 | $238.0M | 0.03% | |
| 592 | DALDelta Air Lines Inc | 4,291 | $238.0M | 0.03% | |
| 593 | BURBYBurberry Group PLC | 8,433 | $238.0M | 0.03% | |
| 594 | SPKKYSpark New Zealand Limited Ads | 16,588 | $237.0M | 0.03% | |
| 595 | PNRPentair Plc | 5,306 | $236.0M | 0.03% | |
| 596 | PEGPublic Service Enterprise Group Inc | 4,101 | $235.0M | 0.03% | |
| 597 | TLVGrupo Televisa Sab ADR | 20,473 | $235.0M | 0.03% | |
| 598 | —Olympus Corp | 15,193 | $234.0M | 0.03% | |
| 599 | IHGInterContinental Hotels Group PLC | 3,537 | $234.0M | 0.03% | |
| 600 | —DNB ASA | 12,998 | $234.0M | 0.03% |