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 |
|---|---|---|---|---|---|
| 601 | FSNUYFresenius SE & Co KGaA | 17,340 | $233.0M | 0.03% | |
| 602 | —GEA Group AG | 7,210 | $233.0M | 0.03% | |
| 603 | —Atlantia SpA | 20,178 | $233.0M | 0.03% | |
| 604 | RSGREPUBLIC SERVICES INC CLASS A | 2,693 | $233.0M | 0.03% | |
| 605 | LUVSouthwest Airlines Co | 4,459 | $232.0M | 0.03% | |
| 606 | MCHPMicrochip Technology Inc | 2,330 | $231.0M | 0.03% | |
| 607 | WECWEC ENERGY GROUP INC | 2,627 | $230.0M | 0.03% | |
| 608 | FQIDigital Realty Trust Inc | 2,012 | $230.0M | 0.03% | |
| 609 | SPXCYSingapore Exchange Ltd | 2,350 | $230.0M | 0.03% | |
| 610 | SSUMYSumitomo Corp | 16,322 | $228.0M | 0.03% | |
| 611 | DDominion Energy Inc | 3,055 | $227.0M | 0.03% | |
| 612 | OKEOneok Inc | 3,207 | $226.0M | 0.03% | |
| 613 | DDDowDuPont Inc | 3,753 | $226.0M | 0.03% | |
| 614 | UMICYUmicore SA | 18,740 | $225.0M | 0.03% | |
| 615 | DTEDTE Energy Co | 1,794 | $225.0M | 0.03% | |
| 616 | WMBWilliams Companies Inc | 9,993 | $225.0M | 0.03% | |
| 617 | BDRFYBeiersdorf AG | 9,455 | $224.0M | 0.03% | |
| 618 | SYFSynchrony Financial | 6,621 | $224.0M | 0.03% | |
| 619 | AMDAdvanced Micro Devices Inc | 5,041 | $224.0M | 0.03% | |
| 620 | SAJACompanhia De Saneamento Basico Do Estado De Sao Pa | 15,018 | $224.0M | 0.03% | |
| 621 | DSEEYDaiwa Securities Group Inc | 44,716 | $224.0M | 0.03% | |
| 622 | SDVKYSandvik AB ADR | 11,847 | $223.0M | 0.03% | |
| 623 | RMERESMED INC | 1,501 | $223.0M | 0.03% | |
| 624 | TSNTyson Foods Inc Class A | 2,555 | $222.0M | 0.03% | |
| 625 | WPPWPP PLC | 3,286 | $222.0M | 0.03% | |
| 626 | MRVLMarvell Technology Group Ltd | 8,481 | $221.0M | 0.03% | |
| 627 | ALCAlcon Inc Ord Shs | 4,223 | $220.0M | 0.03% | |
| 628 | FMXFomento Economico Mexicano SAB de CV | 2,397 | $220.0M | 0.03% | |
| 629 | AMCRAmcor | 21,213 | $220.0M | 0.03% | |
| 630 | DOVDover Corp | 1,945 | $219.0M | 0.03% | |
| 631 | BAKBraskem SA | 14,894 | $219.0M | 0.03% | |
| 632 | EEni SpA ADR | 7,655 | $219.0M | 0.03% | |
| 633 | LNGCheniere Energy Inc | 3,730 | $219.0M | 0.03% | |
| 634 | SCHESchwab Emerging Markets Equity ETF | 9,080 | $219.0M | 0.03% | |
| 635 | POAHYPorsche Automobil Holding SE | 30,306 | $218.0M | 0.03% | |
| 636 | AIGAmerican International Group Inc | 4,553 | $217.0M | 0.03% | |
| 637 | AVALGrupo Aval Acciones y Valores SA | 25,126 | $217.0M | 0.03% | |
| 638 | TIIAYTelecom Italia SpA | 35,811 | $217.0M | 0.03% | |
| 639 | BAXBaxter International Inc | 2,812 | $216.0M | 0.03% | |
| 640 | WMMVYWal - Mart De Mexico Sab De Cv | 7,667 | $215.0M | 0.03% | |
| 641 | DTEGYDeutsche Telekom AG ADR | 14,050 | $215.0M | 0.03% | |
| 642 | CABOCable One Inc | 146 | $215.0M | 0.03% | |
| 643 | —Newcrest Mining Ltd | 10,769 | $214.0M | 0.03% | |
| 644 | HNNMYHennes & Mauritz AB | 54,237 | $213.0M | 0.03% | |
| 645 | —LINE Corp | 4,456 | $211.0M | 0.03% | |
| 646 | —LafargeHolcim Ltd | 19,828 | $211.0M | 0.03% | |
| 647 | TRGPTarga Resources Corp | 5,335 | $209.0M | 0.03% | |
| 648 | CTVACorteva Inc com | 7,551 | $209.0M | 0.03% | |
| 649 | —Mitsubishi Corp | 4,197 | $209.0M | 0.03% | |
| 650 | VIPSVipshop Holdings Ltd | 14,879 | $209.0M | 0.03% | |
| 651 | ASRGrupo Aeroportuario del Sureste SAB de CV | 1,116 | $208.0M | 0.02% | |
| 652 | WTWWillis Towers Watson Public Limited Company Shs | 1,077 | $208.0M | 0.02% | |
| 653 | AIZASSURANT INC | 1,653 | $208.0M | 0.02% | |
| 654 | —Ingenico Group SA | 9,539 | $208.0M | 0.02% | |
| 655 | ITVPYITV PLC | 10,522 | $207.0M | 0.02% | |
| 656 | SUISun Communities Inc | 1,435 | $207.0M | 0.02% | |
| 657 | GNTXGentex Corp | 7,520 | $206.0M | 0.02% | |
| 658 | —Parker Drilling Co | 10,197 | $206.0M | 0.02% | |
| 659 | PCRFYUSDPanasonic Corp | 23,366 | $206.0M | 0.02% | |
| 660 | AWCAmerican Water Works Co Inc | 1,803 | $205.0M | 0.02% | |
| 661 | EIXEdison International | 2,828 | $205.0M | 0.02% | |
| 662 | DREUSDDuke Realty Corp | 6,104 | $204.0M | 0.02% | |
| 663 | TMUST-Mobile Us Inc | 2,739 | $203.0M | 0.02% | |
| 664 | VWAPYVolkswagen AG | 10,538 | $203.0M | 0.02% | |
| 665 | CSXCSX CORP | 3,080 | $202.0M | 0.02% | |
| 666 | WCGEURWellCare Health Plans Inc | 631 | $202.0M | 0.02% | |
| 667 | AERAerCap Holdings NV | 3,347 | $201.0M | 0.02% | |
| 668 | CERNCHFCerner Corp | 2,842 | $201.0M | 0.02% | |
| 669 | SYKStryker Corporation | 1,041 | $200.0M | 0.02% | |
| 670 | TTDKYTDK Corp | 1,853 | $200.0M | 0.02% | |
| 671 | SDXAYSodexo | 8,570 | $200.0M | 0.02% | |
| 672 | MKKGYMerck KGaA | 8,728 | $198.0M | 0.02% | |
| 673 | FTNTFortinet Inc | 1,921 | $198.0M | 0.02% | |
| 674 | DOWDow Chemical Co | 3,667 | $198.0M | 0.02% | |
| 675 | METMetlife Inc | 4,104 | $197.0M | 0.02% | |
| 676 | CBRECBRE Group Inc | 3,342 | $197.0M | 0.02% | |
| 677 | CRZBYCommerzbank Ag | 33,882 | $197.0M | 0.02% | |
| 678 | MNSTMonster Beverage Corp | 3,213 | $196.0M | 0.02% | |
| 679 | SJR/BEURShaw Communications Inc | 10,068 | $195.0M | 0.02% | |
| 680 | UPMMYUPM-Kymmene Corporation | 5,882 | $195.0M | 0.02% | |
| 681 | MAAMid-America Apartment Communities Inc | 1,562 | $193.0M | 0.02% | |
| 682 | CFGCitizens Financial Group Inc | 5,127 | $193.0M | 0.02% | |
| 683 | VWDRYVestas Wind Systems A/S | 5,795 | $189.0M | 0.02% | |
| 684 | OTXOpen Text Corp | 4,434 | $189.0M | 0.02% | |
| 685 | PEOEXELON CORP | 4,471 | $188.0M | 0.02% | |
| 686 | UUGRYUnited Utilities Group PLC | 7,844 | $187.0M | 0.02% | |
| 687 | LNCLINCOLN NATIONAL CORP | 3,445 | $186.0M | 0.02% | |
| 688 | FFord Motor Co | 20,857 | $186.0M | 0.02% | |
| 689 | AWNAdvance Auto Parts Inc | 1,214 | $186.0M | 0.02% | |
| 690 | TROWT. Rowe Price Group Inc | 1,630 | $186.0M | 0.02% | |
| 691 | ABGAmerisourcebergen Corp | 2,285 | $185.0M | 0.02% | |
| 692 | NRDBYNordea Bk Abp Sponsored Ads | 23,902 | $185.0M | 0.02% | |
| 693 | EAElectronic Arts Inc | 1,869 | $185.0M | 0.02% | |
| 694 | SKHSYSekisui House Ltd | 9,361 | $184.0M | 0.02% | |
| 695 | HRLHORMEL FOODS CORP | 4,157 | $184.0M | 0.02% | |
| 696 | —Laboratory Corp Of America Hldgs | 1,138 | $184.0M | 0.02% | |
| 697 | STESteris Plc | 1,215 | $183.0M | 0.02% | |
| 698 | LVSLas Vegas Sands Corp | 2,805 | $183.0M | 0.02% | |
| 699 | PPERYPT Bank Mandiri (Persero) Tbk | 17,087 | $183.0M | 0.02% | |
| 700 | AMXNAmerica Movil SAB de CV | 11,559 | $183.0M | 0.02% |